TALLAK TVEIT TRANSPORT AS

4820 FROLAND

Finances

Share Ownership

Return on Equity

18,5 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 737 000	44 771 000	41 899 000	38 164 000
Net Income	1 086 000	2 125 000	1 703 000	1 572 000
Total Assets	15 917 000	16 578 000	17 465 000	14 004 000
Total Equity	5 869 000	5 783 000	5 658 000	3 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 737 000	44 771 000	41 899 000	38 164 000
Expenditure	45 192 000	41 941 000	39 637 000	36 067 000
Operating Profit	1 546 000	2 830 000	2 261 000	2 097 000
Financial Income	21 000	15 000	93 000	73 000
Financial Costs	175 000	121 000	169 000	154 000
Financial Balance	−154 000	−106 000	−76 000	−81 000
Earnings Before Tax	1 392 000	2 725 000	2 185 000	2 017 000
Tax	306 000	599 000	482 000	445 000
Net Income	1 086 000	2 125 000	1 703 000	1 572 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 702 000	4 622 000	4 885 000	5 258 000
Total Current Assets	11 215 000	11 956 000	12 580 000	8 746 000
Total Assets	15 917 000	16 578 000	17 465 000	14 004 000
Total Retained Equity	5 769 000	5 683 000	5 558 000	3 855 000
Total Equity	5 869 000	5 783 000	5 658 000	3 955 000
Total Long-Term Debt	4 130 000	4 448 000	4 669 000	4 477 000
Total Current Debt	5 919 000	6 347 000	7 138 000	5 572 000
Total Equity and Debt	15 917 000	16 578 000	17 465 000	14 004 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 409 000	43 956 000	41 884 000	37 564 000
Other Income	328 000	816 000	15 000	600 000
Revenue	46 737 000	44 771 000	41 899 000	38 164 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 118 000	20 899 000	19 981 000	18 343 000
Depreciation	268 000	285 000	249 000	276 000
Impairment	0	0	0	0
Expenditure	45 192 000	41 941 000	39 637 000	36 067 000
Operating Profit	1 546 000	2 830 000	2 261 000	2 097 000
Financial Income	21 000	15 000	93 000	73 000
Financial Costs	175 000	121 000	169 000	154 000
Financial Balance	−154 000	−106 000	−76 000	−81 000
Dividends	0	0	0	0
Net Income	1 086 000	2 125 000	1 703 000	1 572 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 975 000	4 072 000	4 169 000	4 266 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	550 000	716 000	992 000
Total Tangible Assets	4 702 000	4 622 000	4 885 000	5 258 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 702 000	4 622 000	4 885 000	5 258 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 345 000	7 159 000	7 710 000	4 351 000
Total Current Assets	11 215 000	11 956 000	12 580 000	8 746 000
Total Assets	15 917 000	16 578 000	17 465 000	14 004 000
Total Equity	5 869 000	5 783 000	5 658 000	3 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 130 000	4 448 000	4 669 000	4 477 000
Creditors	917 000	968 000	774 000	671 000
Unpaid Taxes	1 884 000	2 033 000	2 324 000	1 894 000
Dividends	0	0	0	0
Other Current Debt	2 829 000	2 862 000	3 542 000	2 684 000
Total Current Debt	5 919 000	6 347 000	7 138 000	5 572 000
Total Equity and Debt	15 917 000	16 578 000	17 465 000	14 004 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,5 %	36,75 %	30,1 %	39,75 %
Debt-to-Equity Ratio	0,7	0,77	0,83	1,13
Operating Profit Margin	3,31 %	6,32 %	5,4 %	5,49 %
Current Ratio	1,89	1,88	1,76	1,57
Quick Ratio	1,89	1,88	1,76	1,57
Equity Ratio	0,37	0,35	0,32	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %