AS TRANSPORT & TOLLSERVICE

3413 LIER

Finances

Return on Equity

10,28 %

Current Ratio

0,07

Debt-to-Equity Ratio

5,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	786 000	761 000	565 000	732 000
Net Income	224 000	275 000	82 000	225 000
Total Assets	13 978 000	12 194 000	11 155 000	10 702 000
Total Equity	2 180 000	1 996 000	1 933 000	1 933 000

Income (NOK)	2022	2021	2020	2019
Revenue	786 000	761 000	565 000	732 000
Expenditure	551 000	70 000	96 000	62 000
Operating Profit	235 000	691 000	469 000	670 000
Financial Income	561 000	0	0	0
Financial Costs	508 000	338 000	365 000	381 000
Financial Balance	53 000	−338 000	−365 000	−381 000
Earnings Before Tax	288 000	353 000	105 000	289 000
Tax	63 000	78 000	23 000	63 000
Net Income	224 000	275 000	82 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 942 000	12 180 000	10 985 000	10 615 000
Total Current Assets	37 000	14 000	170 000	87 000
Total Assets	13 978 000	12 194 000	11 155 000	10 702 000
Total Retained Equity	1 641 000	1 456 000	1 393 000	1 393 000
Total Equity	2 180 000	1 996 000	1 933 000	1 933 000
Total Long-Term Debt	11 240 000	9 839 000	9 054 000	8 310 000
Total Current Debt	558 000	359 000	168 000	460 000
Total Equity and Debt	13 978 000	12 194 000	11 155 000	10 702 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	786 000	761 000	565 000	732 000
Revenue	786 000	761 000	565 000	732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	407 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	551 000	70 000	96 000	62 000
Operating Profit	235 000	691 000	469 000	670 000
Financial Income	561 000	0	0	0
Financial Costs	508 000	338 000	365 000	381 000
Financial Balance	53 000	−338 000	−365 000	−381 000
Dividends	0	0	0	0
Net Income	224 000	275 000	82 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 037 000	2 037 000	2 037 000	2 037 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 037 000	2 037 000	2 037 000	2 037 000
Total Fiancial Fixed Assets	11 905 000	10 143 000	8 948 000	8 578 000
Total Fixed Assets	13 942 000	12 180 000	10 985 000	10 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	14 000	170 000	87 000
Total Current Assets	37 000	14 000	170 000	87 000
Total Assets	13 978 000	12 194 000	11 155 000	10 702 000
Total Equity	2 180 000	1 996 000	1 933 000	1 933 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 240 000	9 839 000	9 054 000	8 310 000
Creditors	0	0	0	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	505 000	342 000	168 000	452 000
Total Current Debt	558 000	359 000	168 000	460 000
Total Equity and Debt	13 978 000	12 194 000	11 155 000	10 702 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,28 %	13,78 %	4,24 %	11,64 %
Debt-to-Equity Ratio	5,16	4,93	4,68	4,3
Operating Profit Margin	29,9 %	90,8 %	83,01 %	91,53 %
Current Ratio	0,07	0,04	1,01	0,19
Quick Ratio	0,07	0,04	1,01	0,19
Equity Ratio	0,16	0,16	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %