TERJE SKUNDBERG TRANSPORT AS

2324 VANG PÅ HEDMARKEN

Finances

Share Ownership

Return on Equity

36,75 %

Current Ratio

1,61

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 218 000	13 792 000	14 037 000	12 534 000
Net Income	850 000	656 000	769 000	0
Total Assets	4 011 000	4 297 000	3 695 000	2 876 000
Total Equity	2 313 000	1 463 000	907 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 218 000	13 792 000	14 037 000	12 534 000
Expenditure	7 104 000	12 926 000	13 026 000	12 500 000
Operating Profit	1 114 000	866 000	1 010 000	34 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	24 000	26 000	25 000	42 000
Financial Balance	−23 000	−25 000	−23 000	−42 000
Earnings Before Tax	1 091 000	841 000	987 000	−8 000
Tax	241 000	185 000	218 000	−9 000
Net Income	850 000	656 000	769 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	1 878 000	709 000	852 000
Total Current Assets	1 649 000	2 420 000	2 986 000	2 025 000
Total Assets	4 011 000	4 297 000	3 695 000	2 876 000
Total Retained Equity	2 283 000	1 433 000	877 000	108 000
Total Equity	2 313 000	1 463 000	907 000	138 000
Total Long-Term Debt	672 000	271 000	399 000	566 000
Total Current Debt	1 027 000	2 564 000	2 388 000	2 173 000
Total Equity and Debt	4 011 000	4 297 000	3 695 000	2 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 742 000	13 792 000	14 037 000	12 534 000
Other Income	1 476 000	0	0	0
Revenue	8 218 000	13 792 000	14 037 000	12 534 000
Cost of Goods Sold	1 185 000	93 000	54 000	193 000
Salary Costs	1 738 000	5 364 000	5 313 000	5 303 000
Depreciation	446 000	184 000	141 000	118 000
Impairment	0	0	0	0
Expenditure	7 104 000	12 926 000	13 026 000	12 500 000
Operating Profit	1 114 000	866 000	1 010 000	34 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	24 000	26 000	25 000	42 000
Financial Balance	−23 000	−25 000	−23 000	−42 000
Dividends	0	100 000	0	0
Net Income	850 000	656 000	769 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 919 000	1 338 000	195 000	140 000
Fixtures	283 000	334 000	446 000	542 000
Total Tangible Assets	2 201 000	1 672 000	641 000	682 000
Total Fiancial Fixed Assets	161 000	206 000	68 000	161 000
Total Fixed Assets	2 363 000	1 878 000	709 000	852 000
Stock	0	0	0	0
Total Investments	3 000	3 000	3 000	3 000
Cash, Bank	515 000	246 000	1 020 000	146 000
Total Current Assets	1 649 000	2 420 000	2 986 000	2 025 000
Total Assets	4 011 000	4 297 000	3 695 000	2 876 000
Total Equity	2 313 000	1 463 000	907 000	138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	672 000	271 000	399 000	566 000
Creditors	450 000	1 080 000	322 000	621 000
Unpaid Taxes	96 000	769 000	629 000	474 000
Dividends	0	100 000	0	0
Other Current Debt	482 000	455 000	1 236 000	1 078 000
Total Current Debt	1 027 000	2 564 000	2 388 000	2 173 000
Total Equity and Debt	4 011 000	4 297 000	3 695 000	2 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,75 %	44,84 %	84,79 %	0 %
Debt-to-Equity Ratio	0,29	0,19	0,44	4,1
Operating Profit Margin	13,56 %	6,28 %	7,2 %	0,27 %
Current Ratio	1,61	0,94	1,25	0,93
Quick Ratio	1,61	0,94	1,25	0,93
Equity Ratio	0,58	0,34	0,25	0,05
Gross Profit Margin	85,58 %	99,33 %	99,62 %	98,46 %