JEPPSSON TRANSPORT AS

1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

40,61 %

Current Ratio

1,55

Debt-to-Equity Ratio

3,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 645 000	37 895 000	32 762 000	24 021 000
Net Income	2 145 000	723 000	2 155 000	1 516 000
Total Assets	30 404 000	25 862 000	24 346 000	17 336 000
Total Equity	5 282 000	3 137 000	3 414 000	1 909 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 645 000	37 895 000	32 762 000	24 021 000
Expenditure	45 126 000	36 576 000	29 573 000	21 753 000
Operating Profit	3 520 000	1 319 000	3 190 000	2 269 000
Financial Income	97 000	149 000	57 000	47 000
Financial Costs	887 000	581 000	487 000	379 000
Financial Balance	−790 000	−432 000	−430 000	−332 000
Earnings Before Tax	2 730 000	887 000	2 760 000	1 937 000
Tax	585 000	164 000	604 000	421 000
Net Income	2 145 000	723 000	2 155 000	1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 654 000	17 694 000	16 711 000	12 343 000
Total Current Assets	10 750 000	8 168 000	7 635 000	4 993 000
Total Assets	30 404 000	25 862 000	24 346 000	17 336 000
Total Retained Equity	5 172 000	3 027 000	3 304 000	1 799 000
Total Equity	5 282 000	3 137 000	3 414 000	1 909 000
Total Long-Term Debt	18 196 000	16 587 000	15 520 000	10 219 000
Total Current Debt	6 926 000	6 137 000	5 412 000	5 208 000
Total Equity and Debt	30 404 000	25 862 000	24 346 000	17 336 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 902 000	37 531 000	32 287 000	24 021 000
Other Income	743 000	364 000	475 000	0
Revenue	48 645 000	37 895 000	32 762 000	24 021 000
Cost of Goods Sold	1 796 000	708 000	1 052 000	395 000
Salary Costs	19 629 000	16 390 000	12 823 000	9 724 000
Depreciation	6 538 000	5 032 000	4 437 000	2 697 000
Impairment	0	0	0	0
Expenditure	45 126 000	36 576 000	29 573 000	21 753 000
Operating Profit	3 520 000	1 319 000	3 190 000	2 269 000
Financial Income	97 000	149 000	57 000	47 000
Financial Costs	887 000	581 000	487 000	379 000
Financial Balance	−790 000	−432 000	−430 000	−332 000
Dividends	0	1 000 000	650 000	0
Net Income	2 145 000	723 000	2 155 000	1 516 000

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	18 002 000	16 368 000	15 540 000	11 407 000
Total Tangible Assets	18 002 000	16 368 000	15 540 000	11 407 000
Total Fiancial Fixed Assets	1 652 000	1 326 000	1 171 000	936 000
Total Fixed Assets	19 654 000	17 694 000	16 711 000	12 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 057 000	1 636 000	2 654 000	1 108 000
Total Current Assets	10 750 000	8 168 000	7 635 000	4 993 000
Total Assets	30 404 000	25 862 000	24 346 000	17 336 000
Total Equity	5 282 000	3 137 000	3 414 000	1 909 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 196 000	16 587 000	15 520 000	10 219 000
Creditors	523 000	396 000	386 000	1 185 000
Unpaid Taxes	2 620 000	2 129 000	1 828 000	1 286 000
Dividends	0	1 000 000	650 000	0
Other Current Debt	3 152 000	3 334 000	2 044 000	2 444 000
Total Current Debt	6 926 000	6 137 000	5 412 000	5 208 000
Total Equity and Debt	30 404 000	25 862 000	24 346 000	17 336 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	23,05 %	63,12 %	79,41 %
Debt-to-Equity Ratio	3,44	5,29	4,55	5,35
Operating Profit Margin	7,24 %	3,48 %	9,74 %	9,45 %
Current Ratio	1,55	1,33	1,41	0,96
Quick Ratio	1,55	1,33	1,41	0,96
Equity Ratio	0,17	0,12	0,14	0,11
Gross Profit Margin	96,31 %	98,13 %	96,79 %	98,36 %