HELGE NILSEN TRANSPORT AS

9015 TROMSØ

Finances

Share Ownership

Return on Equity

18,94 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 346 000	1 390 000	1 284 000
Net Income	75 000	101 000	40 000	33 000
Total Assets	762 000	706 000	632 000	906 000
Total Equity	396 000	321 000	220 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 485 000	1 346 000	1 390 000	1 284 000
Expenditure	1 384 000	1 212 000	1 326 000	1 219 000
Operating Profit	101 000	134 000	64 000	65 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	13 000	23 000
Financial Balance	−5 000	−4 000	−13 000	−23 000
Earnings Before Tax	97 000	130 000	51 000	43 000
Tax	21 000	29 000	11 000	9 000
Net Income	75 000	101 000	40 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 000	118 000	130 000	502 000
Total Current Assets	683 000	589 000	502 000	404 000
Total Assets	762 000	706 000	632 000	906 000
Total Retained Equity	366 000	291 000	190 000	150 000
Total Equity	396 000	321 000	220 000	180 000
Total Long-Term Debt	71 000	109 000	146 000	508 000
Total Current Debt	294 000	276 000	267 000	218 000
Total Equity and Debt	762 000	706 000	632 000	906 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 485 000	1 346 000	1 390 000	1 284 000
Other Income	0	0	0	0
Revenue	1 485 000	1 346 000	1 390 000	1 284 000
Cost of Goods Sold	26 000	0	0	0
Salary Costs	801 000	796 000	780 000	793 000
Depreciation	39 000	38 000	63 000	71 000
Impairment	0	0	0	0
Expenditure	1 384 000	1 212 000	1 326 000	1 219 000
Operating Profit	101 000	134 000	64 000	65 000
Financial Income	0	0	0	0
Financial Costs	5 000	4 000	13 000	23 000
Financial Balance	−5 000	−4 000	−13 000	−23 000
Dividends	0	0	0	0
Net Income	75 000	101 000	40 000	33 000

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	79 000	118 000	130 000	502 000
Total Tangible Assets	79 000	118 000	130 000	502 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 000	118 000	130 000	502 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	561 000	450 000	378 000	300 000
Total Current Assets	683 000	589 000	502 000	404 000
Total Assets	762 000	706 000	632 000	906 000
Total Equity	396 000	321 000	220 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	71 000	109 000	146 000	508 000
Creditors	16 000	14 000	11 000	13 000
Unpaid Taxes	103 000	83 000	85 000	68 000
Dividends	0	0	0	0
Other Current Debt	150 000	148 000	142 000	136 000
Total Current Debt	294 000	276 000	267 000	218 000
Total Equity and Debt	762 000	706 000	632 000	906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,94 %	31,46 %	18,18 %	18,33 %
Debt-to-Equity Ratio	0,18	0,34	0,66	2,82
Operating Profit Margin	6,8 %	9,96 %	4,6 %	5,06 %
Current Ratio	2,32	2,13	1,88	1,85
Quick Ratio	2,32	2,13	1,88	1,85
Equity Ratio	0,52	0,45	0,35	0,2
Gross Profit Margin	98,25 %	100 %	100 %	100 %