R TRANSIT AS

5022 BERGEN

Finances

Return on Equity

7,87 %

Current Ratio

Debt-to-Equity Ratio

1,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 696 000	8 686 000	8 927 000	8 042 000
Net Income	6 739 000	5 565 000	5 435 000	3 573 000
Total Assets	192 976 000	192 976 000	192 976 000	192 976 000
Total Equity	85 635 000	78 896 000	73 331 000	67 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 696 000	8 686 000	8 927 000	8 042 000
Expenditure	144 000	163 000	28 000	22 000
Operating Profit	10 552 000	8 523 000	8 898 000	8 021 000
Financial Income	0	0	4 000	1 000
Financial Costs	3 813 000	2 958 000	3 468 000	4 448 000
Financial Balance	−3 813 000	−2 958 000	−3 464 000	−4 447 000
Earnings Before Tax	6 739 000	5 565 000	5 435 000	3 573 000
Tax	0	0	0	0
Net Income	6 739 000	5 565 000	5 435 000	3 573 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	192 976 000	192 976 000	192 976 000	192 976 000
Total Current Assets	0	0	0	0
Total Assets	192 976 000	192 976 000	192 976 000	192 976 000
Total Retained Equity	70 388 000	63 649 000	58 084 000	52 649 000
Total Equity	85 635 000	78 896 000	73 331 000	67 896 000
Total Long-Term Debt	107 230 000	113 947 000	119 645 000	125 080 000
Total Current Debt	111 000	133 000	0	0
Total Equity and Debt	192 976 000	192 976 000	192 976 000	192 976 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 696 000	8 686 000	8 927 000	8 042 000
Other Income	0	0	0	0
Revenue	10 696 000	8 686 000	8 927 000	8 042 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	144 000	163 000	28 000	22 000
Operating Profit	10 552 000	8 523 000	8 898 000	8 021 000
Financial Income	0	0	4 000	1 000
Financial Costs	3 813 000	2 958 000	3 468 000	4 448 000
Financial Balance	−3 813 000	−2 958 000	−3 464 000	−4 447 000
Dividends	0	0	0	0
Net Income	6 739 000	5 565 000	5 435 000	3 573 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	192 976 000	192 976 000	192 976 000	192 976 000
Total Fixed Assets	192 976 000	192 976 000	192 976 000	192 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	0	0	0
Total Assets	192 976 000	192 976 000	192 976 000	192 976 000
Total Equity	85 635 000	78 896 000	73 331 000	67 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 230 000	113 947 000	119 645 000	125 080 000
Creditors	0	133 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	111 000	0	0	0
Total Current Debt	111 000	133 000	0	0
Total Equity and Debt	192 976 000	192 976 000	192 976 000	192 976 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,87 %	7,05 %	7,41 %	5,26 %
Debt-to-Equity Ratio	1,25	1,44	1,63	1,84
Operating Profit Margin	98,65 %	98,12 %	99,68 %	99,74 %
Current Ratio	0	0	-	-
Quick Ratio	0	0	-	-
Equity Ratio	0,44	0,41	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %