TESDAL TRANSPORT AS

5700 VOSS

Finances

Share Ownership

Return on Equity

22,39 %

Current Ratio

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	744 000	696 000	953 000
Net Income	193 000	206 000	47 000	−49 000
Total Assets	1 057 000	948 000	668 000	1 073 000
Total Equity	862 000	669 000	562 000	566 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	744 000	696 000	953 000
Expenditure	411 000	476 000	638 000	1 013 000
Operating Profit	249 000	267 000	58 000	−61 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	2 000	−2 000
Earnings Before Tax	247 000	265 000	60 000	−62 000
Tax	54 000	58 000	13 000	−14 000
Net Income	193 000	206 000	47 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	169 000	377 000	431 000	567 000
Total Current Assets	888 000	570 000	237 000	506 000
Total Assets	1 057 000	948 000	668 000	1 073 000
Total Retained Equity	832 000	639 000	532 000	536 000
Total Equity	862 000	669 000	562 000	566 000
Total Long-Term Debt	84 000	37 000	18 000	5 000
Total Current Debt	111 000	242 000	88 000	503 000
Total Equity and Debt	1 057 000	948 000	668 000	1 073 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	271 000	744 000	532 000	773 000
Other Income	389 000	0	164 000	180 000
Revenue	660 000	744 000	696 000	953 000
Cost of Goods Sold	26 000	122 000	117 000	62 000
Salary Costs	131 000	7 000	83 000	526 000
Depreciation	97 000	109 000	132 000	186 000
Impairment	0	0	97 000	0
Expenditure	411 000	476 000	638 000	1 013 000
Operating Profit	249 000	267 000	58 000	−61 000
Financial Income	0	0	4 000	0
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	−2 000	−2 000	2 000	−2 000
Dividends	0	100 000	50 000	0
Net Income	193 000	206 000	47 000	−49 000

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	45 000	67 000	24 000	326 000
Fixtures	124 000	310 000	407 000	241 000
Total Tangible Assets	169 000	377 000	431 000	567 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	169 000	377 000	431 000	567 000
Stock	7 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	839 000	535 000	177 000	396 000
Total Current Assets	888 000	570 000	237 000	506 000
Total Assets	1 057 000	948 000	668 000	1 073 000
Total Equity	862 000	669 000	562 000	566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000	37 000	18 000	5 000
Creditors	−1 000	94 000	19 000	130 000
Unpaid Taxes	86 000	2 000	5 000	32 000
Dividends	0	100 000	50 000	0
Other Current Debt	20 000	6 000	14 000	341 000
Total Current Debt	111 000	242 000	88 000	503 000
Total Equity and Debt	1 057 000	948 000	668 000	1 073 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,39 %	30,79 %	8,36 %	−8,66 %
Debt-to-Equity Ratio	0,1	0,06	0,03	0,01
Operating Profit Margin	37,73 %	35,89 %	8,33 %	−6,4 %
Current Ratio	8	2,36	2,69	1,01
Quick Ratio	8,54	2,36	2,69	1,01
Equity Ratio	0,82	0,71	0,84	0,53
Gross Profit Margin	96,06 %	83,6 %	83,19 %	93,49 %