JAN TORE TØMTE TRANSPORT OG GRAVING AS

2090 HURDAL

Finances

Return on Equity

13,35 %

Current Ratio

2,49

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 453 000	13 529 000	14 097 000	12 919 000
Net Income	941 000	788 000	1 039 000	514 000
Total Assets	17 020 000	11 962 000	12 263 000	10 067 000
Total Equity	7 048 000	6 107 000	5 318 000	4 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 453 000	13 529 000	14 097 000	12 919 000
Expenditure	12 082 000	12 384 000	12 629 000	12 115 000
Operating Profit	1 371 000	1 145 000	1 468 000	803 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	165 000	132 000	134 000	144 000
Financial Balance	−164 000	−132 000	−131 000	−142 000
Earnings Before Tax	1 207 000	1 014 000	1 337 000	662 000
Tax	266 000	226 000	298 000	148 000
Net Income	941 000	788 000	1 039 000	514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 315 000	7 386 000	7 707 000	6 347 000
Total Current Assets	6 705 000	4 576 000	4 556 000	3 719 000
Total Assets	17 020 000	11 962 000	12 263 000	10 067 000
Total Retained Equity	6 848 000	5 907 000	5 118 000	4 079 000
Total Equity	7 048 000	6 107 000	5 318 000	4 279 000
Total Long-Term Debt	7 280 000	4 162 000	5 291 000	4 527 000
Total Current Debt	2 692 000	1 694 000	1 654 000	1 260 000
Total Equity and Debt	17 020 000	11 962 000	12 263 000	10 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 429 000	13 419 000	14 062 000	12 845 000
Other Income	24 000	110 000	35 000	74 000
Revenue	13 453 000	13 529 000	14 097 000	12 919 000
Cost of Goods Sold	884 000	1 394 000	1 614 000	1 142 000
Salary Costs	3 954 000	4 196 000	4 133 000	4 145 000
Depreciation	1 470 000	1 322 000	1 149 000	1 037 000
Impairment	0	0	0	0
Expenditure	12 082 000	12 384 000	12 629 000	12 115 000
Operating Profit	1 371 000	1 145 000	1 468 000	803 000
Financial Income	1 000	0	3 000	2 000
Financial Costs	165 000	132 000	134 000	144 000
Financial Balance	−164 000	−132 000	−131 000	−142 000
Dividends	0	0	0	0
Net Income	941 000	788 000	1 039 000	514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	7 000	8 000	10 000
Real Eastate	0	97 000	0	0
Machinery and Plant Facilities	3 427 000	3 748 000	3 940 000	2 218 000
Fixtures	6 790 000	3 452 000	3 557 000	3 740 000
Total Tangible Assets	10 217 000	7 297 000	7 496 000	5 958 000
Total Fiancial Fixed Assets	92 000	82 000	203 000	380 000
Total Fixed Assets	10 315 000	7 386 000	7 707 000	6 347 000
Stock	25 000	49 000	69 000	43 000
Total Investments	0	0	0	0
Cash, Bank	4 071 000	1 829 000	2 751 000	2 402 000
Total Current Assets	6 705 000	4 576 000	4 556 000	3 719 000
Total Assets	17 020 000	11 962 000	12 263 000	10 067 000
Total Equity	7 048 000	6 107 000	5 318 000	4 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 280 000	4 162 000	5 291 000	4 527 000
Creditors	1 480 000	472 000	476 000	440 000
Unpaid Taxes	715 000	634 000	574 000	392 000
Dividends	0	0	0	0
Other Current Debt	375 000	393 000	349 000	392 000
Total Current Debt	2 692 000	1 694 000	1 654 000	1 260 000
Total Equity and Debt	17 020 000	11 962 000	12 263 000	10 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	12,9 %	19,54 %	12,01 %
Debt-to-Equity Ratio	1,03	0,68	0,99	1,06
Operating Profit Margin	10,19 %	8,46 %	10,41 %	6,22 %
Current Ratio	2,49	2,7	2,75	2,95
Quick Ratio	2,51	2,78	2,87	3,06
Equity Ratio	0,41	0,51	0,43	0,43
Gross Profit Margin	93,43 %	89,7 %	88,55 %	91,16 %