TERJE RUSTAND TRANSPORT AS

3623 LAMPELAND

Finances

Return on Equity

18,55 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 218 000	24 962 000	23 403 000	13 717 000
Net Income	2 074 000	3 937 000	3 828 000	876 000
Total Assets	17 519 000	15 402 000	11 935 000	7 014 000
Total Equity	11 181 000	10 107 000	7 171 000	3 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 218 000	24 962 000	23 403 000	13 717 000
Expenditure	22 588 000	19 912 000	18 472 000	12 555 000
Operating Profit	2 630 000	5 050 000	4 930 000	1 162 000
Financial Income	32 000	4 000	7 000	9 000
Financial Costs	1 000	4 000	29 000	47 000
Financial Balance	31 000	0	−22 000	−38 000
Earnings Before Tax	2 661 000	5 050 000	4 909 000	1 123 000
Tax	587 000	1 113 000	1 081 000	248 000
Net Income	2 074 000	3 937 000	3 828 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 211 000	4 756 000	2 797 000	1 701 000
Total Current Assets	12 308 000	10 645 000	9 138 000	5 313 000
Total Assets	17 519 000	15 402 000	11 935 000	7 014 000
Total Retained Equity	8 201 000	7 127 000	4 191 000	876 000
Total Equity	11 181 000	10 107 000	7 171 000	3 843 000
Total Long-Term Debt	112 000	151 000	383 000	711 000
Total Current Debt	6 226 000	5 144 000	4 381 000	2 460 000
Total Equity and Debt	17 519 000	15 402 000	11 935 000	7 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 351 000	24 772 000	21 651 000	13 376 000
Other Income	867 000	190 000	1 752 000	341 000
Revenue	25 218 000	24 962 000	23 403 000	13 717 000
Cost of Goods Sold	3 122 000	3 090 000	4 395 000	1 184 000
Salary Costs	6 406 000	5 825 000	5 367 000	4 448 000
Depreciation	1 165 000	915 000	504 000	803 000
Impairment	0	0	0	0
Expenditure	22 588 000	19 912 000	18 472 000	12 555 000
Operating Profit	2 630 000	5 050 000	4 930 000	1 162 000
Financial Income	32 000	4 000	7 000	9 000
Financial Costs	1 000	4 000	29 000	47 000
Financial Balance	31 000	0	−22 000	−38 000
Dividends	1 000 000	1 000 000	500 000	0
Net Income	2 074 000	3 937 000	3 828 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 966 000	3 251 000	944 000	955 000
Fixtures	2 195 000	1 455 000	1 854 000	745 000
Total Tangible Assets	5 161 000	4 706 000	2 797 000	1 700 000
Total Fiancial Fixed Assets	50 000	50 000	0	0
Total Fixed Assets	5 211 000	4 756 000	2 797 000	1 701 000
Stock	55 000	55 000	0	38 000
Total Investments	0	0	0	0
Cash, Bank	6 437 000	5 103 000	4 782 000	2 633 000
Total Current Assets	12 308 000	10 645 000	9 138 000	5 313 000
Total Assets	17 519 000	15 402 000	11 935 000	7 014 000
Total Equity	11 181 000	10 107 000	7 171 000	3 843 000
Short-Term Group Debt	656 000	4 000	4 000	4 000
Total Long-Term Debt	112 000	151 000	383 000	711 000
Creditors	2 077 000	1 245 000	1 239 000	998 000
Unpaid Taxes	1 200 000	1 278 000	1 153 000	759 000
Dividends	1 000 000	1 000 000	500 000	0
Other Current Debt	667 000	563 000	497 000	454 000
Total Current Debt	6 226 000	5 144 000	4 381 000	2 460 000
Total Equity and Debt	17 519 000	15 402 000	11 935 000	7 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,55 %	38,95 %	53,38 %	22,79 %
Debt-to-Equity Ratio	0,01	0,01	0,05	0,19
Operating Profit Margin	10,43 %	20,23 %	21,07 %	8,47 %
Current Ratio	1,98	2,07	2,09	2,16
Quick Ratio	1,99	2,09	2,09	2,19
Equity Ratio	0,64	0,66	0,6	0,55
Gross Profit Margin	87,62 %	87,62 %	81,22 %	91,37 %