TRANSPORTSENTRALEN AS INDRE ØSTFOLD

1859 SLITU

Finances

Return on Equity

51,01 %

Current Ratio

1,1

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	123 123 000	106 459 000	88 566 000	89 417 000
Net Income	1 466 000	1 393 000	1 190 000	1 129 000
Total Assets	22 228 000	20 892 000	19 766 000	19 190 000
Total Equity	2 874 000	2 591 000	3 190 000	3 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	123 123 000	106 459 000	88 566 000	89 417 000
Expenditure	121 184 000	104 621 000	86 871 000	87 923 000
Operating Profit	1 939 000	1 839 000	1 696 000	1 495 000
Financial Income	24 000	23 000	29 000	34 000
Financial Costs	64 000	61 000	92 000	94 000
Financial Balance	−40 000	−38 000	−63 000	−60 000
Earnings Before Tax	1 899 000	1 801 000	1 633 000	1 434 000
Tax	433 000	408 000	443 000	305 000
Net Income	1 466 000	1 393 000	1 190 000	1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 389 000	2 596 000	2 808 000	3 025 000
Total Current Assets	19 840 000	18 296 000	16 958 000	16 165 000
Total Assets	22 228 000	20 892 000	19 766 000	19 190 000
Total Retained Equity	2 748 000	2 466 000	3 054 000	3 225 000
Total Equity	2 874 000	2 591 000	3 190 000	3 361 000
Total Long-Term Debt	1 370 000	1 621 000	1 866 000	2 085 000
Total Current Debt	17 984 000	16 680 000	14 710 000	13 745 000
Total Equity and Debt	22 228 000	20 892 000	19 766 000	19 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 255 000	105 631 000	87 833 000	88 633 000
Other Income	868 000	828 000	734 000	784 000
Revenue	123 123 000	106 459 000	88 566 000	89 417 000
Cost of Goods Sold	116 730 000	100 704 000	83 192 000	84 068 000
Salary Costs	2 982 000	2 701 000	2 633 000	2 679 000
Depreciation	208 000	212 000	217 000	218 000
Impairment	0	0	0	0
Expenditure	121 184 000	104 621 000	86 871 000	87 923 000
Operating Profit	1 939 000	1 839 000	1 696 000	1 495 000
Financial Income	24 000	23 000	29 000	34 000
Financial Costs	64 000	61 000	92 000	94 000
Financial Balance	−40 000	−38 000	−63 000	−60 000
Dividends	1 260 000	1 250 000	1 360 000	2 040 000
Net Income	1 466 000	1 393 000	1 190 000	1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 337 000	2 499 000	2 666 000	2 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	52 000	97 000	142 000	187 000
Total Tangible Assets	2 389 000	2 596 000	2 808 000	3 025 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 389 000	2 596 000	2 808 000	3 025 000
Stock	72 000	61 000	60 000	74 000
Total Investments	0	0	0	0
Cash, Bank	10 390 000	9 712 000	10 403 000	8 152 000
Total Current Assets	19 840 000	18 296 000	16 958 000	16 165 000
Total Assets	22 228 000	20 892 000	19 766 000	19 190 000
Total Equity	2 874 000	2 591 000	3 190 000	3 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 370 000	1 621 000	1 866 000	2 085 000
Creditors	16 951 000	15 621 000	13 696 000	12 856 000
Unpaid Taxes	293 000	335 000	314 000	287 000
Dividends	1 260 000	1 250 000	1 360 000	2 040 000
Other Current Debt	308 000	316 000	257 000	298 000
Total Current Debt	17 984 000	16 680 000	14 710 000	13 745 000
Total Equity and Debt	22 228 000	20 892 000	19 766 000	19 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,01 %	53,76 %	37,3 %	33,59 %
Debt-to-Equity Ratio	0,48	0,63	0,58	0,62
Operating Profit Margin	1,57 %	1,73 %	1,91 %	1,67 %
Current Ratio	1,1	1,1	1,15	1,18
Quick Ratio	1,11	1,1	1,16	1,18
Equity Ratio	0,13	0,12	0,16	0,18
Gross Profit Margin	5,19 %	5,41 %	6,07 %	5,98 %