NORTRANS HOLDING AS

1362 HOSLE

Finances

Return on Equity

8,47 %

Current Ratio

7,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	100 000	120 000	120 000
Net Income	378 000	58 000	−14 000	−193 000
Total Assets	4 528 000	4 168 000	4 166 000	4 105 000
Total Equity	4 462 000	4 084 000	4 026 000	4 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	100 000	120 000	120 000
Expenditure	123 000	100 000	66 000	77 000
Operating Profit	−3 000	0	54 000	43 000
Financial Income	410 000	70 000	10 000	32 000
Financial Costs	0	0	50 000	239 000
Financial Balance	410 000	70 000	−40 000	−207 000
Earnings Before Tax	407 000	70 000	14 000	−164 000
Tax	30 000	12 000	28 000	29 000
Net Income	378 000	58 000	−14 000	−193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 065 000	2 931 000	2 757 000	2 940 000
Total Current Assets	463 000	1 237 000	1 409 000	1 165 000
Total Assets	4 528 000	4 168 000	4 166 000	4 105 000
Total Retained Equity	2 962 000	2 584 000	2 526 000	2 540 000
Total Equity	4 462 000	4 084 000	4 026 000	4 040 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	84 000	141 000	64 000
Total Equity and Debt	4 528 000	4 168 000	4 166 000	4 105 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	100 000	120 000	120 000
Revenue	120 000	100 000	120 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	39 000	0	0	0
Impairment	0	0	0	0
Expenditure	123 000	100 000	66 000	77 000
Operating Profit	−3 000	0	54 000	43 000
Financial Income	410 000	70 000	10 000	32 000
Financial Costs	0	0	50 000	239 000
Financial Balance	410 000	70 000	−40 000	−207 000
Dividends	0	0	0	0
Net Income	378 000	58 000	−14 000	−193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 911 000	1 950 000	1 950 000	1 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 911 000	1 950 000	1 950 000	1 950 000
Total Fiancial Fixed Assets	2 154 000	981 000	807 000	990 000
Total Fixed Assets	4 065 000	2 931 000	2 757 000	2 940 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	456 000	1 237 000	1 409 000	1 165 000
Total Current Assets	463 000	1 237 000	1 409 000	1 165 000
Total Assets	4 528 000	4 168 000	4 166 000	4 105 000
Total Equity	4 462 000	4 084 000	4 026 000	4 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	37 000	72 000	112 000	35 000
Total Current Debt	66 000	84 000	141 000	64 000
Total Equity and Debt	4 528 000	4 168 000	4 166 000	4 105 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,47 %	1,42 %	−0,35 %	−4,78 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−2,5 %	0 %	45 %	35,83 %
Current Ratio	7,02	14,73	9,99	18,2
Quick Ratio	7,02	14,73	9,99	18,2
Equity Ratio	0,99	0,98	0,97	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %