ASBJØRN VAA TRANSPORT AS

3716 SKIEN

Finances

Return on Equity

3,19 %

Current Ratio

29,64

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 010 000	2 080 000	5 765 000	13 249 000
Net Income	479 000	50 000	1 278 000	2 054 000
Total Assets	15 734 000	15 587 000	15 665 000	15 613 000
Total Equity	15 039 000	14 560 000	14 511 000	13 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 010 000	2 080 000	5 765 000	13 249 000
Expenditure	785 000	2 577 000	4 392 000	10 899 000
Operating Profit	226 000	−496 000	1 373 000	2 351 000
Financial Income	327 000	505 000	266 000	295 000
Financial Costs	2 000	1 000	1 000	51 000
Financial Balance	325 000	504 000	265 000	244 000
Earnings Before Tax	551 000	7 000	1 638 000	2 595 000
Tax	72 000	−42 000	360 000	541 000
Net Income	479 000	50 000	1 278 000	2 054 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 488 000	8 551 000	8 180 000	4 639 000
Total Current Assets	5 246 000	7 036 000	7 485 000	10 974 000
Total Assets	15 734 000	15 587 000	15 665 000	15 613 000
Total Retained Equity	14 939 000	14 460 000	14 411 000	13 133 000
Total Equity	15 039 000	14 560 000	14 511 000	13 233 000
Total Long-Term Debt	518 000	581 000	812 000	677 000
Total Current Debt	177 000	445 000	343 000	1 703 000
Total Equity and Debt	15 734 000	15 587 000	15 665 000	15 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 010 000	2 066 000	3 878 000	10 701 000
Other Income	0	14 000	1 888 000	2 548 000
Revenue	1 010 000	2 080 000	5 765 000	13 249 000
Cost of Goods Sold	−59 000	1 409 000	836 000	136 000
Salary Costs	28 000	354 000	1 308 000	4 209 000
Depreciation	159 000	22 000	115 000	389 000
Impairment	0	0	0	0
Expenditure	785 000	2 577 000	4 392 000	10 899 000
Operating Profit	226 000	−496 000	1 373 000	2 351 000
Financial Income	327 000	505 000	266 000	295 000
Financial Costs	2 000	1 000	1 000	51 000
Financial Balance	325 000	504 000	265 000	244 000
Dividends	0	0	0	0
Net Income	479 000	50 000	1 278 000	2 054 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	4 269 000	0
Machinery and Plant Facilities	10 000	16 000	41 000	1 820 000
Fixtures	1 945 000	0	0	0
Total Tangible Assets	1 954 000	16 000	4 310 000	1 820 000
Total Fiancial Fixed Assets	8 534 000	8 534 000	3 870 000	2 818 000
Total Fixed Assets	10 488 000	8 551 000	8 180 000	4 639 000
Stock	0	869 000	1 618 000	0
Total Investments	0	0	0	0
Cash, Bank	4 902 000	6 122 000	5 780 000	10 010 000
Total Current Assets	5 246 000	7 036 000	7 485 000	10 974 000
Total Assets	15 734 000	15 587 000	15 665 000	15 613 000
Total Equity	15 039 000	14 560 000	14 511 000	13 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	518 000	581 000	812 000	677 000
Creditors	37 000	30 000	11 000	391 000
Unpaid Taxes	3 000	28 000	27 000	393 000
Dividends	0	0	0	0
Other Current Debt	2 000	198 000	80 000	736 000
Total Current Debt	177 000	445 000	343 000	1 703 000
Total Equity and Debt	15 734 000	15 587 000	15 665 000	15 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,19 %	0,34 %	8,81 %	15,52 %
Debt-to-Equity Ratio	0,03	0,04	0,06	0,05
Operating Profit Margin	22,38 %	−23,85 %	23,82 %	17,74 %
Current Ratio	29,64	15,81	21,82	6,44
Quick Ratio	29,64	−16,59	−5,87	6,44
Equity Ratio	0,96	0,93	0,93	0,85
Gross Profit Margin	105,84 %	32,26 %	85,5 %	98,97 %