R ANDERSEN TRANSPORT AS

3050 MJØNDALEN

Finances

Share Ownership

Return on Equity

−37,37 %

Current Ratio

0,63

Debt-to-Equity Ratio

20,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	211 082 000	201 156 000	179 275 000	157 106 000
Net Income	−1 144 000	2 194 000	4 471 000	5 127 000
Total Assets	127 032 000	153 145 000	131 192 000	116 150 000
Total Equity	3 061 000	24 244 000	21 849 000	17 378 000

Income (NOK)	2022	2021	2020	2019
Revenue	211 082 000	201 156 000	179 275 000	157 106 000
Expenditure	209 555 000	196 590 000	171 755 000	148 838 000
Operating Profit	1 527 000	4 566 000	7 518 000	8 269 000
Financial Income	1 290 000	913 000	634 000	478 000
Financial Costs	4 263 000	2 652 000	2 403 000	2 157 000
Financial Balance	−2 973 000	−1 739 000	−1 769 000	−1 679 000
Earnings Before Tax	−1 446 000	2 828 000	5 749 000	6 589 000
Tax	−301 000	634 000	1 279 000	1 462 000
Net Income	−1 144 000	2 194 000	4 471 000	5 127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	88 164 000	110 714 000	93 736 000	89 410 000
Total Current Assets	38 868 000	42 430 000	37 456 000	26 740 000
Total Assets	127 032 000	153 145 000	131 192 000	116 150 000
Total Retained Equity	2 961 000	24 144 000	21 749 000	17 278 000
Total Equity	3 061 000	24 244 000	21 849 000	17 378 000
Total Long-Term Debt	62 254 000	82 211 000	75 017 000	68 076 000
Total Current Debt	61 716 000	46 690 000	34 326 000	30 695 000
Total Equity and Debt	127 032 000	153 145 000	131 192 000	116 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	203 792 000	197 082 000	176 709 000	155 133 000
Other Income	7 290 000	4 074 000	2 565 000	1 973 000
Revenue	211 082 000	201 156 000	179 275 000	157 106 000
Cost of Goods Sold	12 191 000	13 662 000	3 169 000	3 860 000
Salary Costs	85 600 000	86 858 000	76 429 000	66 022 000
Depreciation	20 507 000	20 523 000	18 471 000	16 074 000
Impairment	0	0	0	0
Expenditure	209 555 000	196 590 000	171 755 000	148 838 000
Operating Profit	1 527 000	4 566 000	7 518 000	8 269 000
Financial Income	1 290 000	913 000	634 000	478 000
Financial Costs	4 263 000	2 652 000	2 403 000	2 157 000
Financial Balance	−2 973 000	−1 739 000	−1 769 000	−1 679 000
Dividends	20 038 000	0	0	0
Net Income	−1 144 000	2 194 000	4 471 000	5 127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	225 000	0	0	0
Total Intangible Assets	225 000	0	0	0
Real Eastate	51 743 000	67 755 000	59 332 000	65 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 148 000	20 118 000	20 305 000	12 549 000
Total Tangible Assets	67 892 000	87 873 000	79 637 000	77 740 000
Total Fiancial Fixed Assets	20 047 000	22 841 000	14 099 000	11 669 000
Total Fixed Assets	88 164 000	110 714 000	93 736 000	89 410 000
Stock	69 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 647 000	6 191 000	12 311 000	6 089 000
Total Current Assets	38 868 000	42 430 000	37 456 000	26 740 000
Total Assets	127 032 000	153 145 000	131 192 000	116 150 000
Total Equity	3 061 000	24 244 000	21 849 000	17 378 000
Short-Term Group Debt	181 000	0	0	0
Total Long-Term Debt	62 254 000	82 211 000	75 017 000	68 076 000
Creditors	18 670 000	16 118 000	11 367 000	11 722 000
Unpaid Taxes	8 501 000	14 044 000	6 886 000	7 283 000
Dividends	20 038 000	0	0	0
Other Current Debt	14 326 000	16 529 000	14 301 000	10 892 000
Total Current Debt	61 716 000	46 690 000	34 326 000	30 695 000
Total Equity and Debt	127 032 000	153 145 000	131 192 000	116 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,37 %	9,05 %	20,46 %	29,5 %
Debt-to-Equity Ratio	20,34	3,39	3,43	3,92
Operating Profit Margin	0,72 %	2,27 %	4,19 %	5,26 %
Current Ratio	0,63	0,91	1,09	0,87
Quick Ratio	0,63	0,91	1,09	0,87
Equity Ratio	0,02	0,16	0,17	0,15
Gross Profit Margin	94,22 %	93,21 %	98,23 %	97,54 %