J R NORDLI & SØNNER TRANSPORT AS

9325 BARDUFOSS

Finances

Return on Equity

34,15 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 921 000	22 253 000	11 983 000	11 867 000
Net Income	2 000 000	2 005 000	201 000	629 000
Total Assets	16 449 000	14 809 000	12 107 000	11 306 000
Total Equity	5 857 000	4 111 000	2 105 000	1 904 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 921 000	22 253 000	11 983 000	11 867 000
Expenditure	26 294 000	19 629 000	11 562 000	10 933 000
Operating Profit	2 627 000	2 624 000	422 000	935 000
Financial Income	6 000	0	0	3 000
Financial Costs	64 000	51 000	176 000	245 000
Financial Balance	−58 000	−51 000	−176 000	−242 000
Earnings Before Tax	2 569 000	2 573 000	246 000	693 000
Tax	569 000	568 000	45 000	64 000
Net Income	2 000 000	2 005 000	201 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 652 000	8 386 000	8 078 000	8 175 000
Total Current Assets	6 797 000	6 423 000	4 029 000	3 131 000
Total Assets	16 449 000	14 809 000	12 107 000	11 306 000
Total Retained Equity	5 827 000	4 081 000	2 075 000	1 886 000
Total Equity	5 857 000	4 111 000	2 105 000	1 904 000
Total Long-Term Debt	5 698 000	3 214 000	1 184 000	4 130 000
Total Current Debt	4 893 000	7 484 000	8 817 000	5 272 000
Total Equity and Debt	16 449 000	14 809 000	12 107 000	11 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 664 000	20 315 000	8 819 000	8 745 000
Other Income	2 257 000	1 938 000	3 164 000	3 122 000
Revenue	28 921 000	22 253 000	11 983 000	11 867 000
Cost of Goods Sold	2 611 000	1 100 000	272 000	336 000
Salary Costs	7 537 000	6 778 000	5 378 000	4 940 000
Depreciation	205 000	154 000	215 000	184 000
Impairment	0	0	0	0
Expenditure	26 294 000	19 629 000	11 562 000	10 933 000
Operating Profit	2 627 000	2 624 000	422 000	935 000
Financial Income	6 000	0	0	3 000
Financial Costs	64 000	51 000	176 000	245 000
Financial Balance	−58 000	−51 000	−176 000	−242 000
Dividends	0	0	0	0
Net Income	2 000 000	2 005 000	201 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 347 000	1 347 000	1 347 000	1 347 000
Machinery and Plant Facilities	63 000	5 000	12 000	18 000
Fixtures	722 000	714 000	621 000	462 000
Total Tangible Assets	2 133 000	2 067 000	1 980 000	1 827 000
Total Fiancial Fixed Assets	7 519 000	6 319 000	6 098 000	6 348 000
Total Fixed Assets	9 652 000	8 386 000	8 078 000	8 175 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 835 000	2 573 000	2 151 000	1 008 000
Total Current Assets	6 797 000	6 423 000	4 029 000	3 131 000
Total Assets	16 449 000	14 809 000	12 107 000	11 306 000
Total Equity	5 857 000	4 111 000	2 105 000	1 904 000
Short-Term Group Debt	325 000	396 000	3 105 000	0
Total Long-Term Debt	5 698 000	3 214 000	1 184 000	4 130 000
Creditors	1 579 000	1 653 000	1 215 000	670 000
Unpaid Taxes	1 203 000	1 123 000	726 000	555 000
Dividends	0	0	0	0
Other Current Debt	1 283 000	3 905 000	3 726 000	3 983 000
Total Current Debt	4 893 000	7 484 000	8 817 000	5 272 000
Total Equity and Debt	16 449 000	14 809 000	12 107 000	11 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,15 %	48,77 %	9,55 %	33,04 %
Debt-to-Equity Ratio	0,97	0,78	0,56	2,17
Operating Profit Margin	9,08 %	11,79 %	3,52 %	7,88 %
Current Ratio	1,39	0,86	0,46	0,59
Quick Ratio	1,39	0,86	0,46	0,59
Equity Ratio	0,36	0,28	0,17	0,17
Gross Profit Margin	90,97 %	95,06 %	97,73 %	97,17 %