TJEMSLAND TRANSPORT AS

4341 BRYNE

Finances

Share Ownership

Return on Equity

62,05 %

Current Ratio

1,58

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 961 000	2 470 000	2 828 000	3 427 000
Net Income	448 000	173 000	441 000	388 000
Total Assets	2 295 000	1 487 000	942 000	983 000
Total Equity	722 000	444 000	271 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 961 000	2 470 000	2 828 000	3 427 000
Expenditure	2 330 000	2 232 000	2 258 000	2 942 000
Operating Profit	632 000	238 000	569 000	484 000
Financial Income	0	0	6 000	19 000
Financial Costs	58 000	16 000	10 000	11 000
Financial Balance	−58 000	−16 000	−4 000	8 000
Earnings Before Tax	574 000	222 000	565 000	492 000
Tax	126 000	49 000	124 000	104 000
Net Income	448 000	173 000	441 000	388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 738 000	1 005 000	503 000	545 000
Total Current Assets	558 000	482 000	439 000	438 000
Total Assets	2 295 000	1 487 000	942 000	983 000
Total Retained Equity	692 000	414 000	241 000	0
Total Equity	722 000	444 000	271 000	30 000
Total Long-Term Debt	1 220 000	723 000	38 000	0
Total Current Debt	353 000	319 000	633 000	953 000
Total Equity and Debt	2 295 000	1 487 000	942 000	983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 759 000	2 370 000	2 828 000	3 427 000
Other Income	202 000	100 000	0	0
Revenue	2 961 000	2 470 000	2 828 000	3 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	835 000	1 035 000	1 138 000	1 466 000
Depreciation	209 000	96 000	31 000	57 000
Impairment	0	0	0	0
Expenditure	2 330 000	2 232 000	2 258 000	2 942 000
Operating Profit	632 000	238 000	569 000	484 000
Financial Income	0	0	6 000	19 000
Financial Costs	58 000	16 000	10 000	11 000
Financial Balance	−58 000	−16 000	−4 000	8 000
Dividends	0	0	200 000	388 000
Net Income	448 000	173 000	441 000	388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 738 000	1 005 000	312 000	0
Total Tangible Assets	1 738 000	1 005 000	312 000	0
Total Fiancial Fixed Assets	0	0	191 000	533 000
Total Fixed Assets	1 738 000	1 005 000	503 000	545 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	355 000	131 000	147 000	13 000
Total Current Assets	558 000	482 000	439 000	438 000
Total Assets	2 295 000	1 487 000	942 000	983 000
Total Equity	722 000	444 000	271 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 220 000	723 000	38 000	0
Creditors	161 000	52 000	45 000	78 000
Unpaid Taxes	48 000	153 000	153 000	237 000
Dividends	0	0	200 000	388 000
Other Current Debt	95 000	115 000	125 000	133 000
Total Current Debt	353 000	319 000	633 000	953 000
Total Equity and Debt	2 295 000	1 487 000	942 000	983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,05 %	38,96 %	162,73 %	1 293,33 %
Debt-to-Equity Ratio	1,69	1,63	0,14	0
Operating Profit Margin	21,34 %	9,64 %	20,12 %	14,12 %
Current Ratio	1,58	1,51	0,69	0,46
Quick Ratio	1,58	1,51	0,69	0,46
Equity Ratio	0,31	0,3	0,29	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %