NORSK TRAILER EXPRESS AS

0668 OSLO

Finances

Return on Equity

18,21 %

Current Ratio

2,19

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	225 718 000	198 387 000	172 897 000	180 123 000
Net Income	11 954 000	15 150 000	10 689 000	8 371 000
Total Assets	132 260 000	125 746 000	132 588 000	132 996 000
Total Equity	65 661 000	59 707 000	50 557 000	47 868 000

Income (NOK)	2022	2021	2020	2019
Revenue	225 718 000	198 387 000	172 897 000	180 123 000
Expenditure	208 229 000	179 582 000	158 200 000	167 994 000
Operating Profit	17 488 000	18 803 000	14 697 000	12 129 000
Financial Income	1 674 000	1 808 000	2 279 000	1 344 000
Financial Costs	3 589 000	1 534 000	3 164 000	2 432 000
Financial Balance	−1 915 000	274 000	−885 000	−1 088 000
Earnings Before Tax	15 573 000	19 077 000	13 811 000	11 041 000
Tax	3 619 000	3 927 000	3 122 000	2 671 000
Net Income	11 954 000	15 150 000	10 689 000	8 371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	68 564 000	70 392 000	72 765 000	73 926 000
Total Current Assets	63 695 000	55 354 000	59 823 000	59 071 000
Total Assets	132 260 000	125 746 000	132 588 000	132 996 000
Total Retained Equity	58 952 000	52 998 000	43 848 000	41 159 000
Total Equity	65 661 000	59 707 000	50 557 000	47 868 000
Total Long-Term Debt	37 575 000	45 184 000	47 734 000	51 224 000
Total Current Debt	29 024 000	20 855 000	34 297 000	33 904 000
Total Equity and Debt	132 260 000	125 746 000	132 588 000	132 996 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	225 718 000	198 387 000	172 897 000	180 123 000
Other Income	0	0	0	0
Revenue	225 718 000	198 387 000	172 897 000	180 123 000
Cost of Goods Sold	155 768 000	130 236 000	112 933 000	121 902 000
Salary Costs	38 605 000	36 715 000	34 475 000	33 809 000
Depreciation	2 843 000	2 830 000	2 720 000	2 709 000
Impairment	0	0	0	0
Expenditure	208 229 000	179 582 000	158 200 000	167 994 000
Operating Profit	17 488 000	18 803 000	14 697 000	12 129 000
Financial Income	1 674 000	1 808 000	2 279 000	1 344 000
Financial Costs	3 589 000	1 534 000	3 164 000	2 432 000
Financial Balance	−1 915 000	274 000	−885 000	−1 088 000
Dividends	6 000 000	6 000 000	8 000 000	2 000 000
Net Income	11 954 000	15 150 000	10 689 000	8 371 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	690 000	300 000	400 000	500 000
Real Eastate	66 459 000	68 132 000	69 632 000	70 677 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 415 000	1 960 000	2 733 000	2 748 000
Total Tangible Assets	67 874 000	70 092 000	72 365 000	73 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	68 564 000	70 392 000	72 765 000	73 926 000
Stock	0	0	0	0
Total Investments	3 975 000	4 670 000	3 062 000	3 212 000
Cash, Bank	39 246 000	36 304 000	29 535 000	33 140 000
Total Current Assets	63 695 000	55 354 000	59 823 000	59 071 000
Total Assets	132 260 000	125 746 000	132 588 000	132 996 000
Total Equity	65 661 000	59 707 000	50 557 000	47 868 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 575 000	45 184 000	47 734 000	51 224 000
Creditors	18 115 000	9 116 000	23 874 000	21 843 000
Unpaid Taxes	2 470 000	3 014 000	3 308 000	2 422 000
Dividends	6 000 000	6 000 000	8 000 000	2 000 000
Other Current Debt	4 810 000	4 948 000	4 103 000	5 346 000
Total Current Debt	29 024 000	20 855 000	34 297 000	33 904 000
Total Equity and Debt	132 260 000	125 746 000	132 588 000	132 996 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	25,37 %	21,14 %	17,49 %
Debt-to-Equity Ratio	0,57	0,76	0,94	1,07
Operating Profit Margin	7,75 %	9,48 %	8,5 %	6,73 %
Current Ratio	2,19	2,65	1,74	1,74
Quick Ratio	2,19	2,65	1,74	1,74
Equity Ratio	0,5	0,47	0,38	0,36
Gross Profit Margin	30,99 %	34,35 %	34,68 %	32,32 %