BØRSTADS TRANSPORT AS

7502 STJØRDAL

Finances

Return on Equity

9,93 %

Current Ratio

1,56

Debt-to-Equity Ratio

1,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 052 000	242 427 000	225 446 000	227 142 000
Net Income	5 143 000	9 716 000	8 999 000	6 339 000
Total Assets	172 046 000	146 700 000	151 726 000	118 784 000
Total Equity	51 773 000	48 630 000	41 545 000	34 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 052 000	242 427 000	225 446 000	227 142 000
Expenditure	274 519 000	229 145 000	213 073 000	217 873 000
Operating Profit	7 533 000	13 281 000	12 373 000	9 270 000
Financial Income	1 574 000	489 000	872 000	869 000
Financial Costs	2 589 000	1 387 000	1 653 000	1 452 000
Financial Balance	−1 015 000	−898 000	−781 000	−583 000
Earnings Before Tax	6 518 000	12 383 000	11 591 000	8 687 000
Tax	1 375 000	2 667 000	2 592 000	2 348 000
Net Income	5 143 000	9 716 000	8 999 000	6 339 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 022 000	84 751 000	82 247 000	69 129 000
Total Current Assets	80 024 000	61 949 000	69 480 000	49 655 000
Total Assets	172 046 000	146 700 000	151 726 000	118 784 000
Total Retained Equity	51 673 000	48 530 000	41 445 000	34 446 000
Total Equity	51 773 000	48 630 000	41 545 000	34 546 000
Total Long-Term Debt	69 016 000	56 393 000	56 615 000	48 845 000
Total Current Debt	51 257 000	41 676 000	53 567 000	35 394 000
Total Equity and Debt	172 046 000	146 700 000	151 726 000	118 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	278 197 000	238 614 000	220 820 000	222 969 000
Other Income	3 855 000	3 812 000	4 627 000	4 173 000
Revenue	282 052 000	242 427 000	225 446 000	227 142 000
Cost of Goods Sold	79 170 000	59 325 000	51 099 000	52 064 000
Salary Costs	82 878 000	77 179 000	72 755 000	74 372 000
Depreciation	21 649 000	19 746 000	20 065 000	17 502 000
Impairment	0	0	0	0
Expenditure	274 519 000	229 145 000	213 073 000	217 873 000
Operating Profit	7 533 000	13 281 000	12 373 000	9 270 000
Financial Income	1 574 000	489 000	872 000	869 000
Financial Costs	2 589 000	1 387 000	1 653 000	1 452 000
Financial Balance	−1 015 000	−898 000	−781 000	−583 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Net Income	5 143 000	9 716 000	8 999 000	6 339 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 734 000	410 000	0	0
Machinery and Plant Facilities	17 257 000	13 484 000	13 178 000	9 901 000
Fixtures	59 215 000	64 371 000	55 856 000	46 226 000
Total Tangible Assets	80 205 000	78 266 000	69 034 000	56 127 000
Total Fiancial Fixed Assets	11 817 000	6 485 000	13 213 000	13 002 000
Total Fixed Assets	92 022 000	84 751 000	82 247 000	69 129 000
Stock	2 264 000	1 982 000	711 000	1 398 000
Total Investments	9 567 000	10 146 000	0	0
Cash, Bank	21 908 000	19 223 000	33 914 000	18 901 000
Total Current Assets	80 024 000	61 949 000	69 480 000	49 655 000
Total Assets	172 046 000	146 700 000	151 726 000	118 784 000
Total Equity	51 773 000	48 630 000	41 545 000	34 546 000
Short-Term Group Debt	793 000	405 000	6 473 000	5 080 000
Total Long-Term Debt	69 016 000	56 393 000	56 615 000	48 845 000
Creditors	24 533 000	15 063 000	19 035 000	7 045 000
Unpaid Taxes	7 707 000	6 604 000	7 068 000	6 533 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	14 932 000	15 763 000	17 121 000	13 822 000
Total Current Debt	51 257 000	41 676 000	53 567 000	35 394 000
Total Equity and Debt	172 046 000	146 700 000	151 726 000	118 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,93 %	19,98 %	21,66 %	18,35 %
Debt-to-Equity Ratio	1,33	1,16	1,36	1,41
Operating Profit Margin	2,67 %	5,48 %	5,49 %	4,08 %
Current Ratio	1,56	1,49	1,3	1,4
Quick Ratio	1,63	1,56	1,31	1,46
Equity Ratio	0,3	0,33	0,27	0,29
Gross Profit Margin	71,93 %	75,53 %	77,33 %	77,08 %