R EDVARDSEN TRANSPORT AS

9050 STORSTEINNES

Finances

Return on Equity

7,62 %

Current Ratio

3,09

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 028 000	40 533 000	44 583 000	40 562 000
Net Income	1 063 000	−1 597 000	1 285 000	240 000
Total Assets	20 909 000	18 645 000	18 511 000	17 022 000
Total Equity	13 957 000	12 894 000	13 014 000	11 729 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 028 000	40 533 000	44 583 000	40 562 000
Expenditure	46 657 000	42 562 000	42 925 000	40 257 000
Operating Profit	1 370 000	−2 029 000	1 657 000	303 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	7 000	6 000	1 000	1 000
Financial Balance	−6 000	−6 000	1 000	9 000
Earnings Before Tax	1 364 000	−2 035 000	1 657 000	312 000
Tax	301 000	−438 000	372 000	72 000
Net Income	1 063 000	−1 597 000	1 285 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	981 000	1 107 000	1 709 000	1 430 000
Total Current Assets	19 928 000	17 538 000	16 803 000	15 592 000
Total Assets	20 909 000	18 645 000	18 511 000	17 022 000
Total Retained Equity	2 825 000	1 761 000	1 882 000	597 000
Total Equity	13 957 000	12 894 000	13 014 000	11 729 000
Total Long-Term Debt	504 000	650 000	672 000	645 000
Total Current Debt	6 448 000	5 101 000	4 825 000	4 648 000
Total Equity and Debt	20 909 000	18 645 000	18 511 000	17 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 828 000	39 621 000	43 541 000	39 230 000
Other Income	200 000	912 000	1 041 000	1 332 000
Revenue	48 028 000	40 533 000	44 583 000	40 562 000
Cost of Goods Sold	2 447 000	1 684 000	4 124 000	1 819 000
Salary Costs	13 122 000	12 889 000	12 316 000	12 887 000
Depreciation	244 000	319 000	370 000	544 000
Impairment	0	0	0	0
Expenditure	46 657 000	42 562 000	42 925 000	40 257 000
Operating Profit	1 370 000	−2 029 000	1 657 000	303 000
Financial Income	1 000	0	2 000	10 000
Financial Costs	7 000	6 000	1 000	1 000
Financial Balance	−6 000	−6 000	1 000	9 000
Dividends	0	0	0	0
Net Income	1 063 000	−1 597 000	1 285 000	240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	83 000
Machinery and Plant Facilities	97 000	127 000	699 000	245 000
Fixtures	818 000	793 000	661 000	591 000
Total Tangible Assets	915 000	920 000	1 360 000	919 000
Total Fiancial Fixed Assets	67 000	188 000	348 000	511 000
Total Fixed Assets	981 000	1 107 000	1 709 000	1 430 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 291 000	8 509 000	7 986 000	3 173 000
Total Current Assets	19 928 000	17 538 000	16 803 000	15 592 000
Total Assets	20 909 000	18 645 000	18 511 000	17 022 000
Total Equity	13 957 000	12 894 000	13 014 000	11 729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	504 000	650 000	672 000	645 000
Creditors	2 841 000	2 553 000	2 093 000	1 705 000
Unpaid Taxes	1 888 000	1 237 000	1 109 000	1 625 000
Dividends	0	0	0	0
Other Current Debt	1 271 000	1 310 000	1 277 000	1 281 000
Total Current Debt	6 448 000	5 101 000	4 825 000	4 648 000
Total Equity and Debt	20 909 000	18 645 000	18 511 000	17 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,62 %	−12,39 %	9,87 %	2,05 %
Debt-to-Equity Ratio	0,04	0,05	0,05	0,05
Operating Profit Margin	2,85 %	−5,01 %	3,72 %	0,75 %
Current Ratio	3,09	3,44	3,48	3,35
Quick Ratio	3,09	3,44	3,48	3,35
Equity Ratio	0,67	0,69	0,7	0,69
Gross Profit Margin	94,91 %	95,85 %	90,75 %	95,52 %