PADØY TRANSPORT AS

5132 NYBORG

Finances

Share Ownership

Return on Equity

15,87 %

Current Ratio

1,44

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 681 000	24 367 000	21 630 000	24 490 000
Net Income	2 005 000	1 354 000	1 280 000	2 349 000
Total Assets	28 307 000	31 083 000	26 195 000	23 402 000
Total Equity	12 630 000	10 624 000	10 145 000	9 865 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 681 000	24 367 000	21 630 000	24 490 000
Expenditure	23 740 000	22 357 000	19 745 000	21 169 000
Operating Profit	2 940 000	2 010 000	1 886 000	3 321 000
Financial Income	24 000	2 000	17 000	29 000
Financial Costs	359 000	245 000	258 000	276 000
Financial Balance	−335 000	−243 000	−241 000	−247 000
Earnings Before Tax	2 606 000	1 767 000	1 645 000	3 074 000
Tax	600 000	413 000	366 000	725 000
Net Income	2 005 000	1 354 000	1 280 000	2 349 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 581 000	24 113 000	20 315 000	16 379 000
Total Current Assets	6 726 000	6 970 000	5 880 000	7 024 000
Total Assets	28 307 000	31 083 000	26 195 000	23 402 000
Total Retained Equity	10 551 000	8 545 000	8 192 000	7 912 000
Total Equity	12 630 000	10 624 000	10 145 000	9 865 000
Total Long-Term Debt	11 011 000	16 472 000	10 979 000	8 011 000
Total Current Debt	4 667 000	3 986 000	5 072 000	5 527 000
Total Equity and Debt	28 307 000	31 083 000	26 195 000	23 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 248 000	23 370 000	20 961 000	23 892 000
Other Income	432 000	998 000	669 000	598 000
Revenue	26 681 000	24 367 000	21 630 000	24 490 000
Cost of Goods Sold	348 000	354 000	1 276 000	1 685 000
Salary Costs	11 398 000	10 262 000	9 261 000	10 080 000
Depreciation	3 210 000	3 085 000	2 473 000	2 315 000
Impairment	0	0	0	0
Expenditure	23 740 000	22 357 000	19 745 000	21 169 000
Operating Profit	2 940 000	2 010 000	1 886 000	3 321 000
Financial Income	24 000	2 000	17 000	29 000
Financial Costs	359 000	245 000	258 000	276 000
Financial Balance	−335 000	−243 000	−241 000	−247 000
Dividends	0	1 000 000	1 000 000	1 500 000
Net Income	2 005 000	1 354 000	1 280 000	2 349 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 398 000	23 608 000	18 875 000	14 473 000
Total Tangible Assets	20 398 000	23 608 000	18 875 000	14 473 000
Total Fiancial Fixed Assets	1 183 000	505 000	1 439 000	1 906 000
Total Fixed Assets	21 581 000	24 113 000	20 315 000	16 379 000
Stock	104 000	68 000	156 000	121 000
Total Investments	0	0	0	0
Cash, Bank	4 748 000	4 366 000	4 300 000	5 388 000
Total Current Assets	6 726 000	6 970 000	5 880 000	7 024 000
Total Assets	28 307 000	31 083 000	26 195 000	23 402 000
Total Equity	12 630 000	10 624 000	10 145 000	9 865 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 011 000	16 472 000	10 979 000	8 011 000
Creditors	665 000	575 000	1 431 000	619 000
Unpaid Taxes	1 634 000	782 000	1 165 000	1 272 000
Dividends	0	1 000 000	1 000 000	1 500 000
Other Current Debt	1 828 000	1 630 000	1 457 000	1 547 000
Total Current Debt	4 667 000	3 986 000	5 072 000	5 527 000
Total Equity and Debt	28 307 000	31 083 000	26 195 000	23 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,87 %	12,74 %	12,62 %	23,81 %
Debt-to-Equity Ratio	0,87	1,55	1,08	0,81
Operating Profit Margin	11,02 %	8,25 %	8,72 %	13,56 %
Current Ratio	1,44	1,75	1,16	1,27
Quick Ratio	1,47	1,78	1,2	1,3
Equity Ratio	0,45	0,34	0,39	0,42
Gross Profit Margin	98,7 %	98,55 %	94,1 %	93,12 %