J BARLIEN TRANSPORT AS

7863 OVERHALLA

Finances

Return on Equity

14,14 %

Current Ratio

2,38

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 234 000	46 148 000	41 821 000	37 714 000
Net Income	6 625 000	4 471 000	4 723 000	2 764 000
Total Assets	62 237 000	57 202 000	55 212 000	51 780 000
Total Equity	46 841 000	42 216 000	39 745 000	36 022 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 234 000	46 148 000	41 821 000	37 714 000
Expenditure	42 123 000	40 826 000	35 951 000	34 153 000
Operating Profit	6 111 000	5 322 000	5 871 000	3 562 000
Financial Income	2 076 000	463 000	663 000	226 000
Financial Costs	146 000	122 000	516 000	235 000
Financial Balance	1 930 000	341 000	147 000	−9 000
Earnings Before Tax	8 041 000	5 663 000	6 018 000	3 553 000
Tax	1 416 000	1 192 000	1 295 000	789 000
Net Income	6 625 000	4 471 000	4 723 000	2 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	38 150 000	37 535 000	36 580 000	34 476 000
Total Current Assets	24 087 000	19 667 000	18 632 000	17 304 000
Total Assets	62 237 000	57 202 000	55 212 000	51 780 000
Total Retained Equity	46 341 000	41 716 000	39 245 000	35 522 000
Total Equity	46 841 000	42 216 000	39 745 000	36 022 000
Total Long-Term Debt	5 258 000	5 927 000	8 004 000	8 574 000
Total Current Debt	10 138 000	9 060 000	7 463 000	7 183 000
Total Equity and Debt	62 237 000	57 202 000	55 212 000	51 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 753 000	46 079 000	40 293 000	37 665 000
Other Income	1 481 000	69 000	1 528 000	49 000
Revenue	48 234 000	46 148 000	41 821 000	37 714 000
Cost of Goods Sold	6 700 000	8 147 000	6 511 000	7 189 000
Salary Costs	11 940 000	11 474 000	10 939 000	10 545 000
Depreciation	4 915 000	4 959 000	4 298 000	4 081 000
Impairment	0	0	0	0
Expenditure	42 123 000	40 826 000	35 951 000	34 153 000
Operating Profit	6 111 000	5 322 000	5 871 000	3 562 000
Financial Income	2 076 000	463 000	663 000	226 000
Financial Costs	146 000	122 000	516 000	235 000
Financial Balance	1 930 000	341 000	147 000	−9 000
Dividends	2 000 000	0	1 000 000	1 000 000
Net Income	6 625 000	4 471 000	4 723 000	2 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 353 000	9 922 000	10 377 000	10 929 000
Machinery and Plant Facilities	5 611 000	7 815 000	7 273 000	7 065 000
Fixtures	15 655 000	12 433 000	12 793 000	10 946 000
Total Tangible Assets	30 619 000	30 170 000	30 443 000	28 940 000
Total Fiancial Fixed Assets	7 531 000	7 365 000	6 137 000	5 536 000
Total Fixed Assets	38 150 000	37 535 000	36 580 000	34 476 000
Stock	215 000	220 000	272 000	224 000
Total Investments	0	0	0	0
Cash, Bank	15 371 000	13 680 000	11 104 000	10 565 000
Total Current Assets	24 087 000	19 667 000	18 632 000	17 304 000
Total Assets	62 237 000	57 202 000	55 212 000	51 780 000
Total Equity	46 841 000	42 216 000	39 745 000	36 022 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 258 000	5 927 000	8 004 000	8 574 000
Creditors	2 700 000	1 431 000	1 708 000	1 707 000
Unpaid Taxes	1 368 000	1 496 000	859 000	1 006 000
Dividends	2 000 000	0	1 000 000	1 000 000
Other Current Debt	2 802 000	2 674 000	2 816 000	2 560 000
Total Current Debt	10 138 000	9 060 000	7 463 000	7 183 000
Total Equity and Debt	62 237 000	57 202 000	55 212 000	51 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	10,59 %	11,88 %	7,67 %
Debt-to-Equity Ratio	0,11	0,14	0,2	0,24
Operating Profit Margin	12,67 %	11,53 %	14,04 %	9,44 %
Current Ratio	2,38	2,17	2,5	2,41
Quick Ratio	2,43	2,22	2,59	2,49
Equity Ratio	0,75	0,74	0,72	0,7
Gross Profit Margin	86,11 %	82,35 %	84,43 %	80,94 %