AALESUND VARETRANSPORT AS

6020 ÅLESUND

Finances

Share Ownership

Return on Equity

28,63 %

Current Ratio

2,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 243 000	6 379 000	6 833 000	7 213 000
Net Income	653 000	148 000	582 000	352 000
Total Assets	3 525 000	2 851 000	3 213 000	2 905 000
Total Equity	2 281 000	1 827 000	1 780 000	1 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 243 000	6 379 000	6 833 000	7 213 000
Expenditure	6 408 000	6 187 000	6 087 000	6 766 000
Operating Profit	834 000	191 000	745 000	447 000
Financial Income	6 000	0	4 000	9 000
Financial Costs	0	0	2 000	4 000
Financial Balance	6 000	0	2 000	5 000
Earnings Before Tax	840 000	191 000	746 000	452 000
Tax	187 000	44 000	164 000	100 000
Net Income	653 000	148 000	582 000	352 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	325 000	152 000	211 000	62 000
Total Current Assets	3 200 000	2 700 000	3 003 000	2 843 000
Total Assets	3 525 000	2 851 000	3 213 000	2 905 000
Total Retained Equity	2 251 000	1 797 000	1 750 000	1 467 000
Total Equity	2 281 000	1 827 000	1 780 000	1 497 000
Total Long-Term Debt	3 000	0	2 000	2 000
Total Current Debt	1 242 000	1 024 000	1 431 000	1 406 000
Total Equity and Debt	3 525 000	2 851 000	3 213 000	2 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 243 000	6 379 000	6 600 000	7 213 000
Other Income	0	0	232 000	0
Revenue	7 243 000	6 379 000	6 833 000	7 213 000
Cost of Goods Sold	43 000	−30 000	36 000	30 000
Salary Costs	3 332 000	3 149 000	3 106 000	3 486 000
Depreciation	59 000	18 000	18 000	13 000
Impairment	0	0	0	0
Expenditure	6 408 000	6 187 000	6 087 000	6 766 000
Operating Profit	834 000	191 000	745 000	447 000
Financial Income	6 000	0	4 000	9 000
Financial Costs	0	0	2 000	4 000
Financial Balance	6 000	0	2 000	5 000
Dividends	200 000	100 000	300 000	250 000
Net Income	653 000	148 000	582 000	352 000

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	23 000	0	0	0
Fixtures	216 000	25 000	44 000	62 000
Total Tangible Assets	239 000	25 000	44 000	62 000
Total Fiancial Fixed Assets	86 000	126 000	167 000	0
Total Fixed Assets	325 000	152 000	211 000	62 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 350 000	1 865 000	2 212 000	1 971 000
Total Current Assets	3 200 000	2 700 000	3 003 000	2 843 000
Total Assets	3 525 000	2 851 000	3 213 000	2 905 000
Total Equity	2 281 000	1 827 000	1 780 000	1 497 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	0	2 000	2 000
Creditors	190 000	220 000	131 000	184 000
Unpaid Taxes	339 000	335 000	337 000	305 000
Dividends	200 000	100 000	300 000	250 000
Other Current Debt	329 000	322 000	499 000	564 000
Total Current Debt	1 242 000	1 024 000	1 431 000	1 406 000
Total Equity and Debt	3 525 000	2 851 000	3 213 000	2 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,63 %	8,1 %	32,7 %	23,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,51 %	2,99 %	10,9 %	6,2 %
Current Ratio	2,58	2,64	2,1	2,02
Quick Ratio	2,58	2,64	2,1	2,02
Equity Ratio	0,65	0,64	0,55	0,52
Gross Profit Margin	99,41 %	100,47 %	99,47 %	99,58 %