A.ELIASSEN TRANSPORT AS

9050 STORSTEINNES

Finances

Share Ownership

Return on Equity

36,9 %

Current Ratio

1,75

Debt-to-Equity Ratio

1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 225 000	11 539 000	10 145 000	5 053 000
Net Income	1 489 000	1 406 000	524 000	586 000
Total Assets	13 171 000	5 334 000	2 509 000	1 497 000
Total Equity	4 035 000	2 546 000	1 140 000	616 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 225 000	11 539 000	10 145 000	5 053 000
Expenditure	14 156 000	9 706 000	9 469 000	4 305 000
Operating Profit	2 069 000	1 833 000	676 000	747 000
Financial Income	0	0	4 000	6 000
Financial Costs	160 000	28 000	8 000	2 000
Financial Balance	−160 000	−28 000	−4 000	4 000
Earnings Before Tax	1 910 000	1 805 000	672 000	752 000
Tax	420 000	400 000	148 000	165 000
Net Income	1 489 000	1 406 000	524 000	586 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 513 000	1 978 000	583 000	70 000
Total Current Assets	3 657 000	3 356 000	1 926 000	1 427 000
Total Assets	13 171 000	5 334 000	2 509 000	1 497 000
Total Retained Equity	4 005 000	2 516 000	1 110 000	586 000
Total Equity	4 035 000	2 546 000	1 140 000	616 000
Total Long-Term Debt	7 050 000	841 000	82 000	4 000
Total Current Debt	2 086 000	1 947 000	1 286 000	877 000
Total Equity and Debt	13 171 000	5 334 000	2 509 000	1 497 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 978 000	10 906 000	10 117 000	4 558 000
Other Income	247 000	634 000	28 000	495 000
Revenue	16 225 000	11 539 000	10 145 000	5 053 000
Cost of Goods Sold	2 961 000	1 233 000	2 861 000	1 392 000
Salary Costs	3 621 000	2 996 000	2 257 000	620 000
Depreciation	453 000	174 000	24 000	0
Impairment	0	0	0	0
Expenditure	14 156 000	9 706 000	9 469 000	4 305 000
Operating Profit	2 069 000	1 833 000	676 000	747 000
Financial Income	0	0	4 000	6 000
Financial Costs	160 000	28 000	8 000	2 000
Financial Balance	−160 000	−28 000	−4 000	4 000
Dividends	0	0	0	0
Net Income	1 489 000	1 406 000	524 000	586 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 377 000	103 000	115 000	0
Machinery and Plant Facilities	262 000	266 000	83 000	21 000
Fixtures	1 832 000	1 176 000	97 000	0
Total Tangible Assets	8 472 000	1 545 000	295 000	21 000
Total Fiancial Fixed Assets	1 041 000	433 000	288 000	49 000
Total Fixed Assets	9 513 000	1 978 000	583 000	70 000
Stock	350 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 691 000	1 258 000	1 297 000	708 000
Total Current Assets	3 657 000	3 356 000	1 926 000	1 427 000
Total Assets	13 171 000	5 334 000	2 509 000	1 497 000
Total Equity	4 035 000	2 546 000	1 140 000	616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 050 000	841 000	82 000	4 000
Creditors	909 000	763 000	622 000	580 000
Unpaid Taxes	402 000	511 000	281 000	77 000
Dividends	0	0	0	0
Other Current Debt	425 000	313 000	246 000	58 000
Total Current Debt	2 086 000	1 947 000	1 286 000	877 000
Total Equity and Debt	13 171 000	5 334 000	2 509 000	1 497 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,9 %	55,22 %	45,96 %	95,13 %
Debt-to-Equity Ratio	1,75	0,33	0,07	0,01
Operating Profit Margin	12,75 %	15,89 %	6,66 %	14,78 %
Current Ratio	1,75	1,72	1,5	1,63
Quick Ratio	2,11	1,72	1,5	1,63
Equity Ratio	0,31	0,48	0,45	0,41
Gross Profit Margin	81,75 %	89,31 %	71,8 %	72,45 %