DRANGE TRANSPORT AS

4387 BJERKREIM

Finances

Share Ownership

Return on Equity

7,82 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 176 000	13 173 000	12 434 000	13 215 000
Net Income	309 000	425 000	413 000	−20 000
Total Assets	6 713 000	6 593 000	6 989 000	5 176 000
Total Equity	3 949 000	3 641 000	3 416 000	3 203 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 176 000	13 173 000	12 434 000	13 215 000
Expenditure	13 742 000	12 590 000	11 898 000	13 233 000
Operating Profit	434 000	582 000	536 000	−18 000
Financial Income	9 000	4 000	7 000	11 000
Financial Costs	47 000	40 000	14 000	18 000
Financial Balance	−38 000	−36 000	−7 000	−7 000
Earnings Before Tax	396 000	546 000	529 000	−25 000
Tax	87 000	120 000	116 000	−6 000
Net Income	309 000	425 000	413 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 892 000	2 876 000	2 728 000	1 154 000
Total Current Assets	3 821 000	3 717 000	4 261 000	4 022 000
Total Assets	6 713 000	6 593 000	6 989 000	5 176 000
Total Retained Equity	3 849 000	3 541 000	3 316 000	3 103 000
Total Equity	3 949 000	3 641 000	3 416 000	3 203 000
Total Long-Term Debt	875 000	1 175 000	1 475 000	142 000
Total Current Debt	1 888 000	1 777 000	2 098 000	1 831 000
Total Equity and Debt	6 713 000	6 593 000	6 989 000	5 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 176 000	13 173 000	12 314 000	13 138 000
Other Income	0	0	120 000	77 000
Revenue	14 176 000	13 173 000	12 434 000	13 215 000
Cost of Goods Sold	1 309 000	874 000	618 000	206 000
Salary Costs	4 524 000	4 212 000	4 526 000	4 824 000
Depreciation	789 000	845 000	724 000	677 000
Impairment	0	0	0	0
Expenditure	13 742 000	12 590 000	11 898 000	13 233 000
Operating Profit	434 000	582 000	536 000	−18 000
Financial Income	9 000	4 000	7 000	11 000
Financial Costs	47 000	40 000	14 000	18 000
Financial Balance	−38 000	−36 000	−7 000	−7 000
Dividends	0	200 000	200 000	200 000
Net Income	309 000	425 000	413 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	69 000	111 000	185 000	301 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 823 000	2 765 000	2 543 000	853 000
Total Tangible Assets	2 823 000	2 765 000	2 543 000	853 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 892 000	2 876 000	2 728 000	1 154 000
Stock	75 000	30 000	0	0
Total Investments	0	0	0	0
Cash, Bank	2 068 000	2 331 000	2 791 000	2 480 000
Total Current Assets	3 821 000	3 717 000	4 261 000	4 022 000
Total Assets	6 713 000	6 593 000	6 989 000	5 176 000
Total Equity	3 949 000	3 641 000	3 416 000	3 203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	1 175 000	1 475 000	142 000
Creditors	753 000	513 000	927 000	538 000
Unpaid Taxes	573 000	518 000	507 000	598 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	518 000	500 000	465 000	494 000
Total Current Debt	1 888 000	1 777 000	2 098 000	1 831 000
Total Equity and Debt	6 713 000	6 593 000	6 989 000	5 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,82 %	11,67 %	12,09 %	−0,62 %
Debt-to-Equity Ratio	0,22	0,32	0,43	0,04
Operating Profit Margin	3,06 %	4,42 %	4,31 %	−0,14 %
Current Ratio	2,02	2,09	2,03	2,2
Quick Ratio	2,11	2,13	2,03	2,2
Equity Ratio	0,59	0,55	0,49	0,62
Gross Profit Margin	90,77 %	93,37 %	95,03 %	98,44 %