TRANSPORTSENTRALEN NORD-ROGALAND AS

5570 AKSDAL

Finances

Return on Equity

5,25 %

Current Ratio

1,45

Debt-to-Equity Ratio

2,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 222 000	155 425 000	149 328 000	151 177 000
Net Income	2 045 000	1 692 000	11 000 000	−1 590 000
Total Assets	167 654 000	169 783 000	177 534 000	163 707 000
Total Equity	38 931 000	37 946 000	38 314 000	29 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 222 000	155 425 000	149 328 000	151 177 000
Expenditure	155 991 000	151 036 000	144 422 000	151 212 000
Operating Profit	6 230 000	4 388 000	4 906 000	−35 000
Financial Income	67 000	331 000	8 877 000	658 000
Financial Costs	3 673 000	2 578 000	3 838 000	2 593 000
Financial Balance	−3 606 000	−2 247 000	5 039 000	−1 935 000
Earnings Before Tax	2 624 000	2 141 000	9 945 000	−1 970 000
Tax	580 000	449 000	−1 056 000	−380 000
Net Income	2 045 000	1 692 000	11 000 000	−1 590 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 058 000	142 228 000	151 121 000	126 008 000
Total Current Assets	28 596 000	27 555 000	26 413 000	37 699 000
Total Assets	167 654 000	169 783 000	177 534 000	163 707 000
Total Retained Equity	37 432 000	36 447 000	36 816 000	27 860 000
Total Equity	38 931 000	37 946 000	38 314 000	29 254 000
Total Long-Term Debt	109 068 000	111 082 000	120 549 000	105 478 000
Total Current Debt	19 655 000	20 754 000	18 670 000	28 975 000
Total Equity and Debt	167 654 000	169 783 000	177 534 000	163 707 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	159 500 000	153 035 000	147 186 000	145 033 000
Other Income	2 722 000	2 390 000	2 142 000	6 144 000
Revenue	162 222 000	155 425 000	149 328 000	151 177 000
Cost of Goods Sold	27 013 000	32 044 000	33 706 000	37 521 000
Salary Costs	53 199 000	51 469 000	48 052 000	44 845 000
Depreciation	14 226 000	14 200 000	12 745 000	9 021 000
Impairment	0	0	0	0
Expenditure	155 991 000	151 036 000	144 422 000	151 212 000
Operating Profit	6 230 000	4 388 000	4 906 000	−35 000
Financial Income	67 000	331 000	8 877 000	658 000
Financial Costs	3 673 000	2 578 000	3 838 000	2 593 000
Financial Balance	−3 606 000	−2 247 000	5 039 000	−1 935 000
Dividends	1 060 000	2 060 000	2 060 000	30 000
Net Income	2 045 000	1 692 000	11 000 000	−1 590 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	260 000
Total Intangible Assets	0	0	0	260 000
Real Eastate	94 104 000	95 631 000	97 096 000	85 966 000
Machinery and Plant Facilities	44 954 000	46 597 000	53 970 000	39 727 000
Fixtures	0	0	0	0
Total Tangible Assets	139 058 000	142 228 000	151 066 000	125 693 000
Total Fiancial Fixed Assets	0	0	55 000	55 000
Total Fixed Assets	139 058 000	142 228 000	151 121 000	126 008 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 184 000	3 183 000	7 167 000	11 751 000
Total Current Assets	28 596 000	27 555 000	26 413 000	37 699 000
Total Assets	167 654 000	169 783 000	177 534 000	163 707 000
Total Equity	38 931 000	37 946 000	38 314 000	29 254 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	109 068 000	111 082 000	120 549 000	105 478 000
Creditors	8 834 000	9 080 000	7 716 000	19 212 000
Unpaid Taxes	5 551 000	6 615 000	5 690 000	5 084 000
Dividends	1 060 000	2 060 000	2 060 000	30 000
Other Current Debt	5 210 000	4 999 000	5 204 000	4 648 000
Total Current Debt	19 655 000	20 754 000	18 670 000	28 975 000
Total Equity and Debt	167 654 000	169 783 000	177 534 000	163 707 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,25 %	4,46 %	28,71 %	−5,44 %
Debt-to-Equity Ratio	2,8	2,93	3,15	3,61
Operating Profit Margin	3,84 %	2,82 %	3,29 %	−0,02 %
Current Ratio	1,45	1,33	1,41	1,3
Quick Ratio	1,45	1,33	1,41	1,3
Equity Ratio	0,23	0,22	0,22	0,18
Gross Profit Margin	83,35 %	79,38 %	77,43 %	75,18 %