RUNAR AALBERG TRANSPORT AS

7089 HEIMDAL

Finances

Return on Equity

4,57 %

Current Ratio

1,5

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 436 000	2 801 000	3 428 000	2 374 000
Net Income	157 000	217 000	1 069 000	329 000
Total Assets	4 775 000	4 612 000	4 404 000	2 421 000
Total Equity	3 435 000	3 278 000	3 062 000	1 993 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 436 000	2 801 000	3 428 000	2 374 000
Expenditure	3 236 000	2 527 000	2 051 000	1 952 000
Operating Profit	200 000	273 000	1 376 000	422 000
Financial Income	5 000	6 000	4 000	2 000
Financial Costs	0	0	9 000	3 000
Financial Balance	5 000	6 000	−5 000	−1 000
Earnings Before Tax	205 000	278 000	1 371 000	422 000
Tax	48 000	62 000	302 000	93 000
Net Income	157 000	217 000	1 069 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 984 000	3 391 000	2 299 000	16 000
Total Current Assets	1 791 000	1 221 000	2 105 000	2 405 000
Total Assets	4 775 000	4 612 000	4 404 000	2 421 000
Total Retained Equity	3 405 000	3 248 000	3 032 000	1 963 000
Total Equity	3 435 000	3 278 000	3 062 000	1 993 000
Total Long-Term Debt	144 000	211 000	265 000	10 000
Total Current Debt	1 195 000	1 122 000	1 077 000	418 000
Total Equity and Debt	4 775 000	4 612 000	4 404 000	2 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 436 000	2 801 000	2 369 000	2 374 000
Other Income	0	0	1 059 000	0
Revenue	3 436 000	2 801 000	3 428 000	2 374 000
Cost of Goods Sold	3 000	2 000	2 000	0
Salary Costs	863 000	549 000	556 000	553 000
Depreciation	507 000	507 000	243 000	0
Impairment	0	0	0	0
Expenditure	3 236 000	2 527 000	2 051 000	1 952 000
Operating Profit	200 000	273 000	1 376 000	422 000
Financial Income	5 000	6 000	4 000	2 000
Financial Costs	0	0	9 000	3 000
Financial Balance	5 000	6 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	157 000	217 000	1 069 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 284 000	1 791 000	2 299 000	0
Total Tangible Assets	1 284 000	1 791 000	2 299 000	0
Total Fiancial Fixed Assets	1 700 000	1 600 000	0	16 000
Total Fixed Assets	2 984 000	3 391 000	2 299 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 450 000	953 000	1 881 000	2 166 000
Total Current Assets	1 791 000	1 221 000	2 105 000	2 405 000
Total Assets	4 775 000	4 612 000	4 404 000	2 421 000
Total Equity	3 435 000	3 278 000	3 062 000	1 993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	144 000	211 000	265 000	10 000
Creditors	146 000	80 000	73 000	97 000
Unpaid Taxes	141 000	121 000	60 000	73 000
Dividends	0	0	0	0
Other Current Debt	794 000	806 000	897 000	152 000
Total Current Debt	1 195 000	1 122 000	1 077 000	418 000
Total Equity and Debt	4 775 000	4 612 000	4 404 000	2 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,57 %	6,62 %	34,91 %	16,51 %
Debt-to-Equity Ratio	0,04	0,06	0,09	0,01
Operating Profit Margin	5,82 %	9,75 %	40,14 %	17,78 %
Current Ratio	1,5	1,09	1,95	5,75
Quick Ratio	1,5	1,09	1,95	5,75
Equity Ratio	0,72	0,71	0,7	0,82
Gross Profit Margin	99,91 %	99,93 %	99,94 %	100 %