E FLASNES TRANSPORT AS

7820 SPILLUM

Finances

Return on Equity

23,75 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 603 000	57 935 000	53 740 000	50 447 000
Net Income	4 138 000	1 602 000	2 635 000	937 000
Total Assets	42 189 000	38 188 000	35 066 000	21 364 000
Total Equity	17 424 000	13 286 000	12 184 000	10 049 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 603 000	57 935 000	53 740 000	50 447 000
Expenditure	65 881 000	55 563 000	50 359 000	49 007 000
Operating Profit	4 722 000	2 371 000	3 380 000	1 441 000
Financial Income	973 000	168 000	187 000	55 000
Financial Costs	591 000	483 000	189 000	293 000
Financial Balance	382 000	−315 000	−2 000	−238 000
Earnings Before Tax	5 104 000	2 056 000	3 378 000	1 202 000
Tax	966 000	455 000	743 000	265 000
Net Income	4 138 000	1 602 000	2 635 000	937 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 452 000	27 882 000	24 162 000	11 978 000
Total Current Assets	14 737 000	10 306 000	10 904 000	9 386 000
Total Assets	42 189 000	38 188 000	35 066 000	21 364 000
Total Retained Equity	11 624 000	7 486 000	6 384 000	4 249 000
Total Equity	17 424 000	13 286 000	12 184 000	10 049 000
Total Long-Term Debt	13 108 000	14 410 000	3 269 000	3 806 000
Total Current Debt	11 658 000	10 492 000	19 612 000	7 510 000
Total Equity and Debt	42 189 000	38 188 000	35 066 000	21 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 773 000	56 086 000	52 067 000	49 024 000
Other Income	1 830 000	1 848 000	1 672 000	1 423 000
Revenue	70 603 000	57 935 000	53 740 000	50 447 000
Cost of Goods Sold	4 232 000	3 328 000	3 993 000	3 775 000
Salary Costs	23 600 000	20 853 000	18 657 000	18 002 000
Depreciation	2 136 000	1 728 000	1 182 000	1 419 000
Impairment	0	0	0	0
Expenditure	65 881 000	55 563 000	50 359 000	49 007 000
Operating Profit	4 722 000	2 371 000	3 380 000	1 441 000
Financial Income	973 000	168 000	187 000	55 000
Financial Costs	591 000	483 000	189 000	293 000
Financial Balance	382 000	−315 000	−2 000	−238 000
Dividends	0	0	500 000	100 000
Net Income	4 138 000	1 602 000	2 635 000	937 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 000	0	0	0
Real Eastate	22 489 000	24 019 000	21 798 000	9 438 000
Machinery and Plant Facilities	175 000	202 000	13 000	38 000
Fixtures	3 012 000	2 219 000	1 105 000	1 126 000
Total Tangible Assets	25 677 000	26 440 000	22 917 000	10 602 000
Total Fiancial Fixed Assets	1 732 000	1 443 000	1 245 000	1 376 000
Total Fixed Assets	27 452 000	27 882 000	24 162 000	11 978 000
Stock	0	0	0	173 000
Total Investments	0	0	0	0
Cash, Bank	5 896 000	1 724 000	3 764 000	3 218 000
Total Current Assets	14 737 000	10 306 000	10 904 000	9 386 000
Total Assets	42 189 000	38 188 000	35 066 000	21 364 000
Total Equity	17 424 000	13 286 000	12 184 000	10 049 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 108 000	14 410 000	3 269 000	3 806 000
Creditors	3 729 000	3 823 000	4 779 000	2 379 000
Unpaid Taxes	2 110 000	1 817 000	979 000	1 593 000
Dividends	0	0	500 000	100 000
Other Current Debt	4 767 000	3 901 000	3 368 000	3 016 000
Total Current Debt	11 658 000	10 492 000	19 612 000	7 510 000
Total Equity and Debt	42 189 000	38 188 000	35 066 000	21 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,75 %	12,06 %	21,63 %	9,32 %
Debt-to-Equity Ratio	0,75	1,08	0,27	0,38
Operating Profit Margin	6,69 %	4,09 %	6,29 %	2,86 %
Current Ratio	1,26	0,98	0,56	1,25
Quick Ratio	1,26	0,98	0,56	1,28
Equity Ratio	0,41	0,35	0,35	0,47
Gross Profit Margin	94,01 %	94,26 %	92,57 %	92,52 %