TRANSPORTVEGEN 36 AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

10,4 %

Current Ratio

0,7

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	572 000	568 000	559 000
Net Income	125 000	128 000	78 000	40 000
Total Assets	4 861 000	5 114 000	5 277 000	5 434 000
Total Equity	1 202 000	1 230 000	1 252 000	1 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	572 000	568 000	559 000
Expenditure	286 000	270 000	290 000	318 000
Operating Profit	315 000	302 000	278 000	240 000
Financial Income	0	0	0	0
Financial Costs	155 000	138 000	179 000	189 000
Financial Balance	−155 000	−138 000	−179 000	−189 000
Earnings Before Tax	160 000	165 000	100 000	52 000
Tax	35 000	36 000	22 000	11 000
Net Income	125 000	128 000	78 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 677 000	4 867 000	5 057 000	5 248 000
Total Current Assets	184 000	247 000	220 000	186 000
Total Assets	4 861 000	5 114 000	5 277 000	5 434 000
Total Retained Equity	92 000	120 000	142 000	159 000
Total Equity	1 202 000	1 230 000	1 252 000	1 269 000
Total Long-Term Debt	3 397 000	3 636 000	3 874 000	4 111 000
Total Current Debt	261 000	248 000	151 000	54 000
Total Equity and Debt	4 861 000	5 114 000	5 277 000	5 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	601 000	572 000	568 000	559 000
Revenue	601 000	572 000	568 000	559 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	190 000	190 000	190 000	190 000
Impairment	0	0	0	0
Expenditure	286 000	270 000	290 000	318 000
Operating Profit	315 000	302 000	278 000	240 000
Financial Income	0	0	0	0
Financial Costs	155 000	138 000	179 000	189 000
Financial Balance	−155 000	−138 000	−179 000	−189 000
Dividends	0	0	0	0
Net Income	125 000	128 000	78 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 677 000	4 867 000	5 057 000	5 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 677 000	4 867 000	5 057 000	5 248 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 677 000	4 867 000	5 057 000	5 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	241 000	220 000	186 000
Total Current Assets	184 000	247 000	220 000	186 000
Total Assets	4 861 000	5 114 000	5 277 000	5 434 000
Total Equity	1 202 000	1 230 000	1 252 000	1 269 000
Short-Term Group Debt	195 000	193 000	122 000	0
Total Long-Term Debt	3 397 000	3 636 000	3 874 000	4 111 000
Creditors	51 000	38 000	16 000	30 000
Unpaid Taxes	16 000	17 000	13 000	8 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 000
Total Current Debt	261 000	248 000	151 000	54 000
Total Equity and Debt	4 861 000	5 114 000	5 277 000	5 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,4 %	10,41 %	6,23 %	3,15 %
Debt-to-Equity Ratio	2,83	2,96	3,09	3,24
Operating Profit Margin	52,41 %	52,8 %	48,94 %	42,93 %
Current Ratio	0,7	1	1,46	3,44
Quick Ratio	0,7	1	1,46	3,44
Equity Ratio	0,25	0,24	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %