NORDERMOEN TRANSPORT AS

2435 BRASKEREIDFOSS

Finances

Share Ownership

Return on Equity

29,56 %

Current Ratio

0,87

Debt-to-Equity Ratio

1,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 944 000	9 151 000	8 955 000	8 613 000
Net Income	313 000	481 000	475 000	−336 000
Total Assets	4 457 000	4 266 000	4 693 000	4 704 000
Total Equity	1 059 000	746 000	265 000	−210 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 944 000	9 151 000	8 955 000	8 613 000
Expenditure	7 293 000	8 274 000	8 060 000	8 536 000
Operating Profit	652 000	878 000	894 000	77 000
Financial Income	7 000	5 000	5 000	5 000
Financial Costs	257 000	266 000	383 000	421 000
Financial Balance	−250 000	−261 000	−378 000	−416 000
Earnings Before Tax	401 000	617 000	517 000	−339 000
Tax	88 000	136 000	42 000	−3 000
Net Income	313 000	481 000	475 000	−336 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 623 000	2 795 000	3 062 000	3 451 000
Total Current Assets	1 833 000	1 471 000	1 631 000	1 253 000
Total Assets	4 457 000	4 266 000	4 693 000	4 704 000
Total Retained Equity	999 000	686 000	205 000	−270 000
Total Equity	1 059 000	746 000	265 000	−210 000
Total Long-Term Debt	1 295 000	1 413 000	2 035 000	2 561 000
Total Current Debt	2 103 000	2 107 000	2 394 000	2 353 000
Total Equity and Debt	4 457 000	4 266 000	4 693 000	4 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 750 000	9 078 000	8 900 000	8 563 000
Other Income	194 000	73 000	55 000	50 000
Revenue	7 944 000	9 151 000	8 955 000	8 613 000
Cost of Goods Sold	923 000	763 000	761 000	521 000
Salary Costs	2 464 000	3 015 000	3 268 000	3 662 000
Depreciation	286 000	371 000	385 000	386 000
Impairment	0	0	0	0
Expenditure	7 293 000	8 274 000	8 060 000	8 536 000
Operating Profit	652 000	878 000	894 000	77 000
Financial Income	7 000	5 000	5 000	5 000
Financial Costs	257 000	266 000	383 000	421 000
Financial Balance	−250 000	−261 000	−378 000	−416 000
Dividends	0	0	0	0
Net Income	313 000	481 000	475 000	−336 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 096 000	1 101 000	1 108 000	1 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 444 000	1 585 000	1 949 000	2 328 000
Total Tangible Assets	2 540 000	2 687 000	3 057 000	3 442 000
Total Fiancial Fixed Assets	83 000	108 000	5 000	9 000
Total Fixed Assets	2 623 000	2 795 000	3 062 000	3 451 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	335 000	198 000	167 000	145 000
Total Current Assets	1 833 000	1 471 000	1 631 000	1 253 000
Total Assets	4 457 000	4 266 000	4 693 000	4 704 000
Total Equity	1 059 000	746 000	265 000	−210 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 295 000	1 413 000	2 035 000	2 561 000
Creditors	961 000	1 011 000	987 000	938 000
Unpaid Taxes	516 000	346 000	573 000	598 000
Dividends	0	0	0	0
Other Current Debt	481 000	553 000	531 000	562 000
Total Current Debt	2 103 000	2 107 000	2 394 000	2 353 000
Total Equity and Debt	4 457 000	4 266 000	4 693 000	4 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,56 %	64,48 %	179,25 %	160 %
Debt-to-Equity Ratio	1,22	1,89	7,68	−12,2
Operating Profit Margin	8,21 %	9,59 %	9,98 %	0,89 %
Current Ratio	0,87	0,7	0,68	0,53
Quick Ratio	0,87	0,7	0,68	0,53
Equity Ratio	0,24	0,17	0,06	−0,04
Gross Profit Margin	88,38 %	91,66 %	91,5 %	93,95 %