NORGESTRANSPORT AS

1487 HAKADAL

Finances

Share Ownership

Return on Equity

28,5 %

Current Ratio

3,09

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020
Revenue	9 711 000	6 697 000	3 088 000
Net Income	497 000	592 000	624 000
Total Assets	6 842 000	5 550 000	2 439 000
Total Equity	1 744 000	1 247 000	654 000

Income (NOK)	2022	2021	2020
Revenue	9 711 000	6 697 000	3 088 000
Expenditure	8 917 000	5 841 000	2 268 000
Operating Profit	793 000	857 000	820 000
Financial Income	0	0	0
Financial Costs	151 000	97 000	20 000
Financial Balance	−151 000	−97 000	−20 000
Earnings Before Tax	643 000	760 000	801 000
Tax	146 000	167 000	176 000
Net Income	497 000	592 000	624 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 779 000	3 100 000	956 000
Total Current Assets	3 063 000	2 450 000	1 483 000
Total Assets	6 842 000	5 550 000	2 439 000
Total Retained Equity	1 714 000	1 217 000	624 000
Total Equity	1 744 000	1 247 000	654 000
Total Long-Term Debt	4 106 000	3 377 000	1 112 000
Total Current Debt	992 000	926 000	672 000
Total Equity and Debt	6 842 000	5 550 000	2 439 000

Cash flow (NOK)	2022	2021	2020
Sales Income	9 013 000	6 697 000	2 572 000
Other Income	699 000	0	516 000
Revenue	9 711 000	6 697 000	3 088 000
Cost of Goods Sold	583 000	1 442 000	47 000
Salary Costs	3 872 000	1 715 000	734 000
Depreciation	746 000	348 000	99 000
Impairment	0	0	0
Expenditure	8 917 000	5 841 000	2 268 000
Operating Profit	793 000	857 000	820 000
Financial Income	0	0	0
Financial Costs	151 000	97 000	20 000
Financial Balance	−151 000	−97 000	−20 000
Dividends	0	0	0
Net Income	497 000	592 000	624 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	3 779 000	3 100 000	956 000
Total Tangible Assets	3 779 000	3 100 000	956 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 779 000	3 100 000	956 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 550 000	1 219 000	723 000
Total Current Assets	3 063 000	2 450 000	1 483 000
Total Assets	6 842 000	5 550 000	2 439 000
Total Equity	1 744 000	1 247 000	654 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 106 000	3 377 000	1 112 000
Creditors	206 000	556 000	209 000
Unpaid Taxes	301 000	116 000	254 000
Dividends	0	0	0
Other Current Debt	387 000	184 000	68 000
Total Current Debt	992 000	926 000	672 000
Total Equity and Debt	6 842 000	5 550 000	2 439 000

Financial indicators	2022	2021	2020
Return on Equity	28,5 %	47,47 %	95,41 %
Debt-to-Equity Ratio	2,35	2,71	1,7
Operating Profit Margin	8,17 %	12,8 %	26,55 %
Current Ratio	3,09	2,65	2,21
Quick Ratio	3,09	2,65	2,21
Equity Ratio	0,25	0,22	0,27
Gross Profit Margin	94 %	78,47 %	98,48 %