NH TRANSPORT AS

6300 ÅNDALSNES

Finances

Share Ownership

Return on Equity

25,58 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 046 000	46 847 000	41 708 000	36 785 000
Net Income	1 121 000	527 000	951 000	672 000
Total Assets	16 890 000	13 391 000	12 721 000	11 496 000
Total Equity	4 383 000	4 012 000	3 735 000	3 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 046 000	46 847 000	41 708 000	36 785 000
Expenditure	68 615 000	46 157 000	40 479 000	35 933 000
Operating Profit	1 431 000	691 000	1 229 000	852 000
Financial Income	94 000	8 000	14 000	31 000
Financial Costs	87 000	24 000	23 000	21 000
Financial Balance	7 000	−16 000	−9 000	10 000
Earnings Before Tax	1 438 000	675 000	1 219 000	861 000
Tax	316 000	149 000	268 000	190 000
Net Income	1 121 000	527 000	951 000	672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 784 000	1 547 000	2 079 000	1 703 000
Total Current Assets	14 106 000	11 844 000	10 642 000	9 793 000
Total Assets	16 890 000	13 391 000	12 721 000	11 496 000
Total Retained Equity	2 484 000	2 112 000	1 836 000	1 335 000
Total Equity	4 383 000	4 012 000	3 735 000	3 234 000
Total Long-Term Debt	2 524 000	732 000	925 000	373 000
Total Current Debt	9 983 000	8 648 000	8 061 000	7 889 000
Total Equity and Debt	16 890 000	13 391 000	12 721 000	11 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 640 000	46 425 000	41 583 000	36 737 000
Other Income	1 406 000	422 000	125 000	48 000
Revenue	70 046 000	46 847 000	41 708 000	36 785 000
Cost of Goods Sold	39 076 000	16 876 000	10 837 000	6 827 000
Salary Costs	12 197 000	13 430 000	13 808 000	13 493 000
Depreciation	599 000	676 000	928 000	1 053 000
Impairment	0	0	0	0
Expenditure	68 615 000	46 157 000	40 479 000	35 933 000
Operating Profit	1 431 000	691 000	1 229 000	852 000
Financial Income	94 000	8 000	14 000	31 000
Financial Costs	87 000	24 000	23 000	21 000
Financial Balance	7 000	−16 000	−9 000	10 000
Dividends	750 000	250 000	450 000	0
Net Income	1 121 000	527 000	951 000	672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	141 000	216 000	217 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 784 000	1 406 000	1 863 000	1 486 000
Fixtures	0	0	0	0
Total Tangible Assets	2 784 000	1 406 000	1 863 000	1 486 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 784 000	1 547 000	2 079 000	1 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 145 000	2 504 000	4 405 000	3 966 000
Total Current Assets	14 106 000	11 844 000	10 642 000	9 793 000
Total Assets	16 890 000	13 391 000	12 721 000	11 496 000
Total Equity	4 383 000	4 012 000	3 735 000	3 234 000
Short-Term Group Debt	0	0	0	200 000
Total Long-Term Debt	2 524 000	732 000	925 000	373 000
Creditors	4 593 000	3 456 000	2 585 000	3 236 000
Unpaid Taxes	1 778 000	1 802 000	1 859 000	2 007 000
Dividends	750 000	250 000	450 000	0
Other Current Debt	2 852 000	3 066 000	2 899 000	2 207 000
Total Current Debt	9 983 000	8 648 000	8 061 000	7 889 000
Total Equity and Debt	16 890 000	13 391 000	12 721 000	11 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,58 %	13,14 %	25,46 %	20,78 %
Debt-to-Equity Ratio	0,58	0,18	0,25	0,12
Operating Profit Margin	2,04 %	1,48 %	2,95 %	2,32 %
Current Ratio	1,41	1,37	1,32	1,24
Quick Ratio	1,41	1,37	1,32	1,24
Equity Ratio	0,26	0,3	0,29	0,28
Gross Profit Margin	44,21 %	63,98 %	74,02 %	81,44 %