Nortrans Transporter AS

4610 KRISTIANSAND S

Finances

Return on Equity

−28,85 %

Current Ratio

6,6

Debt-to-Equity Ratio

5,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	644 000	685 000	1 257 000
Net Income	−320 000	515 000	−28 000	285 000
Total Assets	7 494 000	8 326 000	11 835 000	9 797 000
Total Equity	1 109 000	1 429 000	914 000	942 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	644 000	685 000	1 257 000
Expenditure	498 000	325 000	444 000	571 000
Operating Profit	354 000	319 000	240 000	686 000
Financial Income	0	969 000	0	0
Financial Costs	650 000	739 000	276 000	320 000
Financial Balance	−650 000	230 000	−276 000	−320 000
Earnings Before Tax	−296 000	549 000	−35 000	366 000
Tax	25 000	34 000	−8 000	81 000
Net Income	−320 000	515 000	−28 000	285 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 985 000	7 480 000	9 535 000	9 726 000
Total Current Assets	508 000	846 000	2 300 000	71 000
Total Assets	7 494 000	8 326 000	11 835 000	9 797 000
Total Retained Equity	959 000	1 279 000	764 000	792 000
Total Equity	1 109 000	1 429 000	914 000	942 000
Total Long-Term Debt	6 308 000	6 813 000	10 901 000	7 642 000
Total Current Debt	77 000	84 000	20 000	1 214 000
Total Equity and Debt	7 494 000	8 326 000	11 835 000	9 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	852 000	644 000	685 000	1 257 000
Revenue	852 000	644 000	685 000	1 257 000
Cost of Goods Sold	0	0	0	0
Salary Costs	171 000	0	0	−3 000
Depreciation	94 000	99 000	105 000	117 000
Impairment	0	0	0	0
Expenditure	498 000	325 000	444 000	571 000
Operating Profit	354 000	319 000	240 000	686 000
Financial Income	0	969 000	0	0
Financial Costs	650 000	739 000	276 000	320 000
Financial Balance	−650 000	230 000	−276 000	−320 000
Dividends	0	0	0	1 050 000
Net Income	−320 000	515 000	−28 000	285 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	135 000	129 000	123 000
Real Eastate	6 495 000	6 589 000	6 688 000	6 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	57 000	57 000	57 000
Total Tangible Assets	6 552 000	6 646 000	6 745 000	6 850 000
Total Fiancial Fixed Assets	292 000	699 000	2 661 000	2 753 000
Total Fixed Assets	6 985 000	7 480 000	9 535 000	9 726 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	798 000	2 223 000	55 000
Total Current Assets	508 000	846 000	2 300 000	71 000
Total Assets	7 494 000	8 326 000	11 835 000	9 797 000
Total Equity	1 109 000	1 429 000	914 000	942 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 308 000	6 813 000	10 901 000	7 642 000
Creditors	2 000	9 000	6 000	0
Unpaid Taxes	23 000	23 000	1 000	33 000
Dividends	0	0	0	1 050 000
Other Current Debt	20 000	12 000	12 000	44 000
Total Current Debt	77 000	84 000	20 000	1 214 000
Total Equity and Debt	7 494 000	8 326 000	11 835 000	9 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,85 %	36,04 %	−3,06 %	30,25 %
Debt-to-Equity Ratio	5,69	4,77	11,93	8,11
Operating Profit Margin	41,55 %	49,53 %	35,04 %	54,57 %
Current Ratio	6,6	10,07	115	0,06
Quick Ratio	6,6	10,07	115	0,06
Equity Ratio	0,15	0,17	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %