NYBRÅTEN TRANSPORT AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

33,59 %

Current Ratio

4,46

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 338 000	4 615 000	4 702 000	4 114 000
Net Income	1 104 000	905 000	804 000	591 000
Total Assets	4 818 000	3 949 000	3 758 000	3 187 000
Total Equity	3 287 000	2 184 000	2 329 000	1 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 338 000	4 615 000	4 702 000	4 114 000
Expenditure	3 893 000	3 450 000	3 650 000	3 317 000
Operating Profit	1 446 000	1 166 000	1 052 000	797 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	6 000	22 000	34 000
Financial Balance	−31 000	−6 000	−22 000	−33 000
Earnings Before Tax	1 415 000	1 160 000	1 031 000	764 000
Tax	311 000	255 000	227 000	172 000
Net Income	1 104 000	905 000	804 000	591 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 065 000	1 350 000	297 000	614 000
Total Current Assets	3 753 000	2 599 000	3 462 000	2 573 000
Total Assets	4 818 000	3 949 000	3 758 000	3 187 000
Total Retained Equity	3 237 000	2 134 000	2 279 000	1 475 000
Total Equity	3 287 000	2 184 000	2 329 000	1 525 000
Total Long-Term Debt	689 000	807 000	257 000	627 000
Total Current Debt	842 000	958 000	1 173 000	1 036 000
Total Equity and Debt	4 818 000	3 949 000	3 758 000	3 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 018 000	4 615 000	4 702 000	4 104 000
Other Income	320 000	0	0	10 000
Revenue	5 338 000	4 615 000	4 702 000	4 114 000
Cost of Goods Sold	1 000	0	0	39 000
Salary Costs	1 908 000	1 853 000	2 080 000	1 751 000
Depreciation	272 000	269 000	365 000	365 000
Impairment	0	0	0	0
Expenditure	3 893 000	3 450 000	3 650 000	3 317 000
Operating Profit	1 446 000	1 166 000	1 052 000	797 000
Financial Income	0	0	0	1 000
Financial Costs	31 000	6 000	22 000	34 000
Financial Balance	−31 000	−6 000	−22 000	−33 000
Dividends	0	0	0	0
Net Income	1 104 000	905 000	804 000	591 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	13 000	50 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 065 000	1 337 000	246 000	611 000
Total Tangible Assets	1 065 000	1 337 000	246 000	611 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 065 000	1 350 000	297 000	614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 284 000	1 757 000	2 843 000	1 990 000
Total Current Assets	3 753 000	2 599 000	3 462 000	2 573 000
Total Assets	4 818 000	3 949 000	3 758 000	3 187 000
Total Equity	3 287 000	2 184 000	2 329 000	1 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	689 000	807 000	257 000	627 000
Creditors	137 000	38 000	84 000	75 000
Unpaid Taxes	240 000	119 000	287 000	300 000
Dividends	0	0	0	0
Other Current Debt	220 000	234 000	527 000	450 000
Total Current Debt	842 000	958 000	1 173 000	1 036 000
Total Equity and Debt	4 818 000	3 949 000	3 758 000	3 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,59 %	41,44 %	34,52 %	38,75 %
Debt-to-Equity Ratio	0,21	0,37	0,11	0,41
Operating Profit Margin	27,09 %	25,27 %	22,37 %	19,37 %
Current Ratio	4,46	2,71	2,95	2,48
Quick Ratio	4,46	2,71	2,95	2,48
Equity Ratio	0,68	0,55	0,62	0,48
Gross Profit Margin	99,98 %	100 %	100 %	99,05 %