JARLE TVEITEN TRANSPORT AS

5600 NORHEIMSUND

Finances

Share Ownership

Return on Equity

22,53 %

Current Ratio

1,13

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 983 000	26 703 000	26 912 000	29 574 000
Net Income	2 025 000	6 000	0	687 000
Total Assets	19 232 000	15 537 000	17 066 000	17 986 000
Total Equity	8 988 000	7 989 000	7 982 000	7 982 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 983 000	26 703 000	26 912 000	29 574 000
Expenditure	31 283 000	26 621 000	26 777 000	28 490 000
Operating Profit	2 701 000	83 000	135 000	1 085 000
Financial Income	67 000	69 000	69 000	58 000
Financial Costs	156 000	134 000	195 000	256 000
Financial Balance	−89 000	−65 000	−126 000	−198 000
Earnings Before Tax	2 612 000	17 000	9 000	887 000
Tax	587 000	11 000	9 000	200 000
Net Income	2 025 000	6 000	0	687 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 091 000	10 255 000	11 046 000	11 636 000
Total Current Assets	8 141 000	5 282 000	6 020 000	6 350 000
Total Assets	19 232 000	15 537 000	17 066 000	17 986 000
Total Retained Equity	4 213 000	3 214 000	3 207 000	3 207 000
Total Equity	8 988 000	7 989 000	7 982 000	7 982 000
Total Long-Term Debt	3 013 000	3 083 000	4 256 000	5 195 000
Total Current Debt	7 230 000	4 466 000	4 828 000	4 808 000
Total Equity and Debt	19 232 000	15 537 000	17 066 000	17 986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 042 000	25 046 000	26 272 000	28 919 000
Other Income	941 000	1 658 000	640 000	655 000
Revenue	33 983 000	26 703 000	26 912 000	29 574 000
Cost of Goods Sold	848 000	813 000	1 626 000	3 221 000
Salary Costs	11 493 000	10 440 000	10 583 000	9 493 000
Depreciation	2 229 000	2 378 000	2 203 000	2 203 000
Impairment	0	0	0	0
Expenditure	31 283 000	26 621 000	26 777 000	28 490 000
Operating Profit	2 701 000	83 000	135 000	1 085 000
Financial Income	67 000	69 000	69 000	58 000
Financial Costs	156 000	134 000	195 000	256 000
Financial Balance	−89 000	−65 000	−126 000	−198 000
Dividends	0	0	0	0
Net Income	2 025 000	6 000	0	687 000

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	11 091 000	10 255 000	11 046 000	11 636 000
Total Tangible Assets	11 091 000	10 255 000	11 046 000	11 636 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 091 000	10 255 000	11 046 000	11 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 353 000	2 641 000	2 135 000	3 095 000
Total Current Assets	8 141 000	5 282 000	6 020 000	6 350 000
Total Assets	19 232 000	15 537 000	17 066 000	17 986 000
Total Equity	8 988 000	7 989 000	7 982 000	7 982 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 013 000	3 083 000	4 256 000	5 195 000
Creditors	2 795 000	1 833 000	2 234 000	1 452 000
Unpaid Taxes	1 589 000	1 182 000	1 088 000	1 362 000
Dividends	0	0	0	0
Other Current Debt	2 846 000	1 450 000	1 506 000	1 994 000
Total Current Debt	7 230 000	4 466 000	4 828 000	4 808 000
Total Equity and Debt	19 232 000	15 537 000	17 066 000	17 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,53 %	0,08 %	0 %	8,61 %
Debt-to-Equity Ratio	0,34	0,39	0,53	0,65
Operating Profit Margin	7,95 %	0,31 %	0,5 %	3,67 %
Current Ratio	1,13	1,18	1,25	1,32
Quick Ratio	1,13	1,18	1,25	1,32
Equity Ratio	0,47	0,51	0,47	0,44
Gross Profit Margin	97,5 %	96,96 %	93,96 %	89,11 %