ENDALSVOLL OG SALTNESSAND TRANSPORT AS

7298 BUDALEN

Finances

Share Ownership

Return on Equity

2,27 %

Current Ratio

0,68

Debt-to-Equity Ratio

−1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 546 000	7 276 000	6 755 000	7 811 000
Net Income	−137 000	−1 305 000	−1 320 000	−1 091 000
Total Assets	2 797 000	2 076 000	2 662 000	2 827 000
Total Equity	−6 046 000	−5 910 000	−4 604 000	−3 284 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 546 000	7 276 000	6 755 000	7 811 000
Expenditure	7 412 000	8 282 000	7 705 000	8 516 000
Operating Profit	134 000	−1 006 000	−951 000	−705 000
Financial Income	0	0	0	0
Financial Costs	271 000	300 000	369 000	386 000
Financial Balance	−271 000	−300 000	−369 000	−386 000
Earnings Before Tax	−137 000	−1 305 000	−1 320 000	−1 091 000
Tax	0	0	0	0
Net Income	−137 000	−1 305 000	−1 320 000	−1 091 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 696 000	935 000	1 334 000	1 813 000
Total Current Assets	1 101 000	1 141 000	1 328 000	1 014 000
Total Assets	2 797 000	2 076 000	2 662 000	2 827 000
Total Retained Equity	−6 601 000	−6 465 000	−5 159 000	−3 839 000
Total Equity	−6 046 000	−5 910 000	−4 604 000	−3 284 000
Total Long-Term Debt	7 233 000	4 897 000	4 002 000	2 516 000
Total Current Debt	1 611 000	3 088 000	3 264 000	3 595 000
Total Equity and Debt	2 797 000	2 076 000	2 662 000	2 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 201 000	7 209 000	6 755 000	7 811 000
Other Income	345 000	68 000	0	0
Revenue	7 546 000	7 276 000	6 755 000	7 811 000
Cost of Goods Sold	14 000	50 000	12 000	6 000
Salary Costs	2 869 000	3 055 000	2 978 000	3 187 000
Depreciation	314 000	377 000	479 000	479 000
Impairment	0	0	0	0
Expenditure	7 412 000	8 282 000	7 705 000	8 516 000
Operating Profit	134 000	−1 006 000	−951 000	−705 000
Financial Income	0	0	0	0
Financial Costs	271 000	300 000	369 000	386 000
Financial Balance	−271 000	−300 000	−369 000	−386 000
Dividends	0	0	0	0
Net Income	−137 000	−1 305 000	−1 320 000	−1 091 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 696 000	935 000	1 334 000	1 813 000
Total Tangible Assets	1 696 000	935 000	1 334 000	1 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 696 000	935 000	1 334 000	1 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	97 000	118 000	112 000	109 000
Total Current Assets	1 101 000	1 141 000	1 328 000	1 014 000
Total Assets	2 797 000	2 076 000	2 662 000	2 827 000
Total Equity	−6 046 000	−5 910 000	−4 604 000	−3 284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 233 000	4 897 000	4 002 000	2 516 000
Creditors	363 000	561 000	431 000	399 000
Unpaid Taxes	363 000	324 000	473 000	421 000
Dividends	0	0	0	0
Other Current Debt	285 000	293 000	283 000	565 000
Total Current Debt	1 611 000	3 088 000	3 264 000	3 595 000
Total Equity and Debt	2 797 000	2 076 000	2 662 000	2 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,27 %	22,08 %	28,67 %	33,22 %
Debt-to-Equity Ratio	−1,2	−0,83	−0,87	−0,77
Operating Profit Margin	1,78 %	−13,83 %	−14,08 %	−9,03 %
Current Ratio	0,68	0,37	0,41	0,28
Quick Ratio	0,68	0,37	0,41	0,28
Equity Ratio	−2,16	−2,85	−1,73	−1,16
Gross Profit Margin	99,81 %	99,31 %	99,82 %	99,92 %