BARTOLDY TRANSPORT AS

0368 OSLO

Finances

Share Ownership

Return on Equity

−1,71 %

Current Ratio

5,65

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 482 000	2 567 000	2 339 000	3 073 000
Net Income	−18 000	278 000	478 000	232 000
Total Assets	1 860 000	1 721 000	1 156 000	720 000
Total Equity	1 052 000	1 071 000	793 000	315 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 482 000	2 567 000	2 339 000	3 073 000
Expenditure	2 474 000	2 202 000	1 723 000	2 770 000
Operating Profit	8 000	365 000	616 000	303 000
Financial Income	12 000	6 000	0	1 000
Financial Costs	36 000	9 000	2 000	5 000
Financial Balance	−24 000	−3 000	−2 000	−4 000
Earnings Before Tax	−17 000	363 000	614 000	299 000
Tax	2 000	84 000	136 000	67 000
Net Income	−18 000	278 000	478 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	526 000	248 000	42 000	0
Total Current Assets	1 334 000	1 472 000	1 115 000	720 000
Total Assets	1 860 000	1 721 000	1 156 000	720 000
Total Retained Equity	1 022 000	1 041 000	763 000	285 000
Total Equity	1 052 000	1 071 000	793 000	315 000
Total Long-Term Debt	571 000	213 000	−7 000	50 000
Total Current Debt	236 000	437 000	371 000	355 000
Total Equity and Debt	1 860 000	1 721 000	1 156 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 466 000	2 567 000	2 339 000	3 073 000
Other Income	16 000	0	0	0
Revenue	2 482 000	2 567 000	2 339 000	3 073 000
Cost of Goods Sold	441 000	287 000	321 000	1 238 000
Salary Costs	890 000	829 000	645 000	796 000
Depreciation	162 000	68 000	0	0
Impairment	0	0	0	0
Expenditure	2 474 000	2 202 000	1 723 000	2 770 000
Operating Profit	8 000	365 000	616 000	303 000
Financial Income	12 000	6 000	0	1 000
Financial Costs	36 000	9 000	2 000	5 000
Financial Balance	−24 000	−3 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	−18 000	278 000	478 000	232 000

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	518 000	223 000	0	0
Total Tangible Assets	518 000	223 000	0	0
Total Fiancial Fixed Assets	8 000	25 000	42 000	0
Total Fixed Assets	526 000	248 000	42 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 166 000	983 000	935 000	506 000
Total Current Assets	1 334 000	1 472 000	1 115 000	720 000
Total Assets	1 860 000	1 721 000	1 156 000	720 000
Total Equity	1 052 000	1 071 000	793 000	315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	571 000	213 000	−7 000	50 000
Creditors	82 000	179 000	37 000	185 000
Unpaid Taxes	86 000	99 000	131 000	64 000
Dividends	0	0	0	0
Other Current Debt	67 000	75 000	67 000	40 000
Total Current Debt	236 000	437 000	371 000	355 000
Total Equity and Debt	1 860 000	1 721 000	1 156 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	25,96 %	60,28 %	73,65 %
Debt-to-Equity Ratio	0,54	0,2	−0,01	0,16
Operating Profit Margin	0,32 %	14,22 %	26,34 %	9,86 %
Current Ratio	5,65	3,37	3,01	2,03
Quick Ratio	5,65	3,37	3,01	2,03
Equity Ratio	0,57	0,62	0,69	0,44
Gross Profit Margin	82,23 %	88,82 %	86,28 %	59,71 %