CASE TRANSPORT AS

5636 VARALDSØY

Finances

Share Ownership

Return on Equity

−22,02 %

Current Ratio

1,44

Debt-to-Equity Ratio

2,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	297 000	402 000	335 000
Net Income	−148 000	23 000	146 000	31 000
Total Assets	2 397 000	2 557 000	2 515 000	2 377 000
Total Equity	672 000	819 000	796 000	700 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	297 000	402 000	335 000
Expenditure	249 000	213 000	152 000	232 000
Operating Profit	−87 000	84 000	249 000	104 000
Financial Income	5 000	0	0	1 000
Financial Costs	78 000	55 000	62 000	65 000
Financial Balance	−73 000	−55 000	−62 000	−64 000
Earnings Before Tax	−160 000	30 000	187 000	40 000
Tax	−12 000	7 000	41 000	9 000
Net Income	−148 000	23 000	146 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 346 000	2 395 000	2 367 000	2 161 000
Total Current Assets	52 000	162 000	149 000	216 000
Total Assets	2 397 000	2 557 000	2 515 000	2 377 000
Total Retained Equity	635 000	783 000	760 000	664 000
Total Equity	672 000	819 000	796 000	700 000
Total Long-Term Debt	1 689 000	1 720 000	1 613 000	1 552 000
Total Current Debt	36 000	18 000	106 000	126 000
Total Equity and Debt	2 397 000	2 557 000	2 515 000	2 377 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	202 000	198 000	214 000
Other Income	102 000	94 000	204 000	121 000
Revenue	162 000	297 000	402 000	335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 000	2 000	7 000	71 000
Depreciation	46 000	46 000	22 000	20 000
Impairment	0	0	0	0
Expenditure	249 000	213 000	152 000	232 000
Operating Profit	−87 000	84 000	249 000	104 000
Financial Income	5 000	0	0	1 000
Financial Costs	78 000	55 000	62 000	65 000
Financial Balance	−73 000	−55 000	−62 000	−64 000
Dividends	0	0	50 000	40 000
Net Income	−148 000	23 000	146 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	2 153 000	2 153 000	2 153 000	2 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	193 000	238 000	210 000	3 000
Total Tangible Assets	2 346 000	2 391 000	2 363 000	2 156 000
Total Fiancial Fixed Assets	0	4 000	4 000	0
Total Fixed Assets	2 346 000	2 395 000	2 367 000	2 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	111 000	55 000	141 000
Total Current Assets	52 000	162 000	149 000	216 000
Total Assets	2 397 000	2 557 000	2 515 000	2 377 000
Total Equity	672 000	819 000	796 000	700 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 689 000	1 720 000	1 613 000	1 552 000
Creditors	23 000	0	3 000	30 000
Unpaid Taxes	1 000	3 000	12 000	28 000
Dividends	0	0	50 000	40 000
Other Current Debt	12 000	10 000	15 000	56 000
Total Current Debt	36 000	18 000	106 000	126 000
Total Equity and Debt	2 397 000	2 557 000	2 515 000	2 377 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,02 %	2,81 %	18,34 %	4,43 %
Debt-to-Equity Ratio	2,51	2,1	2,03	2,22
Operating Profit Margin	−53,7 %	28,28 %	61,94 %	31,04 %
Current Ratio	1,44	9	1,41	1,71
Quick Ratio	1,44	9	1,41	1,71
Equity Ratio	0,28	0,32	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %