AARTUN TRANSPORT AS

4200 SAUDA

Finances

Return on Equity

5,98 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 648 000	61 934 000	53 078 000	56 244 000
Net Income	1 454 000	2 491 000	2 996 000	6 146 000
Total Assets	62 446 000	54 974 000	52 054 000	41 698 000
Total Equity	24 316 000	23 628 000	21 137 000	18 516 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 648 000	61 934 000	53 078 000	56 244 000
Expenditure	62 940 000	58 177 000	48 778 000	47 923 000
Operating Profit	2 708 000	3 757 000	4 300 000	8 322 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	775 000	560 000	451 000	442 000
Financial Balance	−774 000	−560 000	−446 000	−437 000
Earnings Before Tax	1 934 000	3 198 000	3 854 000	7 884 000
Tax	480 000	707 000	858 000	1 738 000
Net Income	1 454 000	2 491 000	2 996 000	6 146 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 703 000	24 030 000	24 989 000	12 985 000
Total Current Assets	33 743 000	30 944 000	27 065 000	28 713 000
Total Assets	62 446 000	54 974 000	52 054 000	41 698 000
Total Retained Equity	13 065 000	12 378 000	9 887 000	7 266 000
Total Equity	24 316 000	23 628 000	21 137 000	18 516 000
Total Long-Term Debt	22 762 000	19 815 000	20 980 000	9 495 000
Total Current Debt	15 368 000	11 531 000	9 938 000	13 687 000
Total Equity and Debt	62 446 000	54 974 000	52 054 000	41 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 914 000	60 311 000	52 098 000	54 221 000
Other Income	734 000	1 623 000	980 000	2 023 000
Revenue	65 648 000	61 934 000	53 078 000	56 244 000
Cost of Goods Sold	13 197 000	15 346 000	11 174 000	12 466 000
Salary Costs	13 026 000	10 010 000	8 936 000	10 582 000
Depreciation	11 751 000	9 471 000	4 761 000	3 169 000
Impairment	0	0	0	0
Expenditure	62 940 000	58 177 000	48 778 000	47 923 000
Operating Profit	2 708 000	3 757 000	4 300 000	8 322 000
Financial Income	1 000	0	5 000	5 000
Financial Costs	775 000	560 000	451 000	442 000
Financial Balance	−774 000	−560 000	−446 000	−437 000
Dividends	0	0	0	0
Net Income	1 454 000	2 491 000	2 996 000	6 146 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	81 000	38 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	15 757 000	19 669 000	20 517 000	8 634 000
Fixtures	8 907 000	900 000	681 000	391 000
Total Tangible Assets	24 663 000	20 569 000	21 198 000	9 026 000
Total Fiancial Fixed Assets	4 040 000	3 460 000	3 710 000	3 921 000
Total Fixed Assets	28 703 000	24 030 000	24 989 000	12 985 000
Stock	215 000	215 000	215 000	215 000
Total Investments	0	0	0	0
Cash, Bank	4 902 000	3 336 000	5 372 000	9 548 000
Total Current Assets	33 743 000	30 944 000	27 065 000	28 713 000
Total Assets	62 446 000	54 974 000	52 054 000	41 698 000
Total Equity	24 316 000	23 628 000	21 137 000	18 516 000
Short-Term Group Debt	3 285 000	2 302 000	2 337 000	1 488 000
Total Long-Term Debt	22 762 000	19 815 000	20 980 000	9 495 000
Creditors	8 785 000	4 624 000	4 753 000	7 650 000
Unpaid Taxes	573 000	2 195 000	704 000	1 208 000
Dividends	0	0	0	0
Other Current Debt	2 371 000	1 874 000	1 349 000	1 945 000
Total Current Debt	15 368 000	11 531 000	9 938 000	13 687 000
Total Equity and Debt	62 446 000	54 974 000	52 054 000	41 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,98 %	10,54 %	14,17 %	33,19 %
Debt-to-Equity Ratio	0,94	0,84	0,99	0,51
Operating Profit Margin	4,13 %	6,07 %	8,1 %	14,8 %
Current Ratio	2,2	2,68	2,72	2,1
Quick Ratio	2,23	2,73	2,78	2,13
Equity Ratio	0,39	0,43	0,41	0,44
Gross Profit Margin	79,9 %	75,22 %	78,95 %	77,84 %