JE NORDNES TRANSPORT AS

2425 LJØRDALEN

Finances

Share Ownership

Return on Equity

44,08 %

Current Ratio

3,02

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020
Revenue	18 463 000	25 431 000	9 846 000
Net Income	2 243 000	3 887 000	−847 000
Total Assets	10 596 000	7 912 000	9 737 000
Total Equity	5 089 000	2 846 000	−741 000

Income (NOK)	2022	2021	2020
Revenue	18 463 000	25 431 000	9 846 000
Expenditure	15 437 000	20 528 000	10 557 000
Operating Profit	3 026 000	4 904 000	−711 000
Financial Income	11 000	6 000	44 000
Financial Costs	160 000	141 000	180 000
Financial Balance	−149 000	−135 000	−136 000
Earnings Before Tax	2 876 000	4 768 000	−847 000
Tax	634 000	881 000	0
Net Income	2 243 000	3 887 000	−847 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 355 000	1 177 000	567 000
Total Current Assets	9 240 000	6 735 000	9 169 000
Total Assets	10 596 000	7 912 000	9 737 000
Total Retained Equity	4 983 000	2 740 000	−847 000
Total Equity	5 089 000	2 846 000	−741 000
Total Long-Term Debt	2 447 000	2 615 000	2 737 000
Total Current Debt	3 059 000	2 450 000	7 740 000
Total Equity and Debt	10 596 000	7 912 000	9 737 000

Cash flow (NOK)	2022	2021	2020
Sales Income	18 384 000	25 341 000	9 558 000
Other Income	79 000	90 000	287 000
Revenue	18 463 000	25 431 000	9 846 000
Cost of Goods Sold	7 527 000	12 248 000	4 082 000
Salary Costs	2 124 000	2 278 000	1 843 000
Depreciation	206 000	161 000	135 000
Impairment	0	0	0
Expenditure	15 437 000	20 528 000	10 557 000
Operating Profit	3 026 000	4 904 000	−711 000
Financial Income	11 000	6 000	44 000
Financial Costs	160 000	141 000	180 000
Financial Balance	−149 000	−135 000	−136 000
Dividends	0	300 000	0
Net Income	2 243 000	3 887 000	−847 000

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	1 329 000	1 110 000	446 000
Fixtures	26 000	67 000	121 000
Total Tangible Assets	1 355 000	1 177 000	567 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 355 000	1 177 000	567 000
Stock	1 527 000	936 000	4 262 000
Total Investments	0	0	0
Cash, Bank	1 326 000	2 491 000	1 351 000
Total Current Assets	9 240 000	6 735 000	9 169 000
Total Assets	10 596 000	7 912 000	9 737 000
Total Equity	5 089 000	2 846 000	−741 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 447 000	2 615 000	2 737 000
Creditors	1 085 000	656 000	2 699 000
Unpaid Taxes	798 000	319 000	448 000
Dividends	0	300 000	0
Other Current Debt	401 000	332 000	4 594 000
Total Current Debt	3 059 000	2 450 000	7 740 000
Total Equity and Debt	10 596 000	7 912 000	9 737 000

Financial indicators	2022	2021	2020
Return on Equity	44,08 %	136,58 %	114,3 %
Debt-to-Equity Ratio	0,48	0,92	−3,69
Operating Profit Margin	16,39 %	19,28 %	−7,22 %
Current Ratio	3,02	2,75	1,18
Quick Ratio	6,03	4,45	2,64
Equity Ratio	0,48	0,36	−0,08
Gross Profit Margin	59,23 %	51,84 %	58,54 %