ESBJUG TRANSPORT AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

−4,53 %

Current Ratio

1,43

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	69 008 000	67 334 000	77 315 000	73 810 000
Net Income	−984 000	2 472 000	7 974 000	5 932 000
Total Assets	59 813 000	63 129 000	68 383 000	58 199 000
Total Equity	21 702 000	24 186 000	24 213 000	18 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	69 008 000	67 334 000	77 315 000	73 810 000
Expenditure	69 142 000	63 490 000	66 338 000	65 450 000
Operating Profit	−134 000	3 844 000	10 977 000	8 361 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 105 000	646 000	725 000	705 000
Financial Balance	−1 104 000	−646 000	−724 000	−703 000
Earnings Before Tax	−1 238 000	3 198 000	10 253 000	7 658 000
Tax	−254 000	726 000	2 279 000	1 726 000
Net Income	−984 000	2 472 000	7 974 000	5 932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 494 000	50 479 000	54 870 000	47 640 000
Total Current Assets	15 319 000	12 650 000	13 514 000	10 559 000
Total Assets	59 813 000	63 129 000	68 383 000	58 199 000
Total Retained Equity	21 202 000	23 686 000	23 713 000	18 239 000
Total Equity	21 702 000	24 186 000	24 213 000	18 739 000
Total Long-Term Debt	27 373 000	27 334 000	30 197 000	26 919 000
Total Current Debt	10 739 000	11 609 000	13 973 000	12 541 000
Total Equity and Debt	59 813 000	63 129 000	68 383 000	58 199 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 129 000	65 881 000	75 808 000	72 052 000
Other Income	879 000	1 453 000	1 507 000	1 758 000
Revenue	69 008 000	67 334 000	77 315 000	73 810 000
Cost of Goods Sold	3 345 000	5 240 000	6 917 000	6 160 000
Salary Costs	21 637 000	21 080 000	21 821 000	21 871 000
Depreciation	10 024 000	10 067 000	10 691 000	9 664 000
Impairment	0	0	0	0
Expenditure	69 142 000	63 490 000	66 338 000	65 450 000
Operating Profit	−134 000	3 844 000	10 977 000	8 361 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	1 105 000	646 000	725 000	705 000
Financial Balance	−1 104 000	−646 000	−724 000	−703 000
Dividends	1 500 000	2 500 000	2 500 000	0
Net Income	−984 000	2 472 000	7 974 000	5 932 000

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	44 213 000	50 198 000	54 501 000	47 100 000
Total Tangible Assets	44 213 000	50 198 000	54 501 000	47 100 000
Total Fiancial Fixed Assets	281 000	281 000	369 000	540 000
Total Fixed Assets	44 494 000	50 479 000	54 870 000	47 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 653 000	992 000	911 000	241 000
Total Current Assets	15 319 000	12 650 000	13 514 000	10 559 000
Total Assets	59 813 000	63 129 000	68 383 000	58 199 000
Total Equity	21 702 000	24 186 000	24 213 000	18 739 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 373 000	27 334 000	30 197 000	26 919 000
Creditors	4 282 000	4 543 000	3 326 000	4 763 000
Unpaid Taxes	3 144 000	2 278 000	3 228 000	2 251 000
Dividends	1 500 000	2 500 000	2 500 000	0
Other Current Debt	3 313 000	4 318 000	4 560 000	3 975 000
Total Current Debt	10 739 000	11 609 000	13 973 000	12 541 000
Total Equity and Debt	59 813 000	63 129 000	68 383 000	58 199 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,53 %	10,22 %	32,93 %	31,66 %
Debt-to-Equity Ratio	1,26	1,13	1,25	1,44
Operating Profit Margin	−0,19 %	5,71 %	14,2 %	11,33 %
Current Ratio	1,43	1,09	0,97	0,84
Quick Ratio	1,43	1,09	0,97	0,84
Equity Ratio	0,36	0,38	0,35	0,32
Gross Profit Margin	95,15 %	92,22 %	91,05 %	91,65 %