BALESTRAND & SØNN TRANSPORT AS

5308 KLEPPESTØ

Finances

Share Ownership

Return on Equity

−94,18 %

Current Ratio

0,83

Debt-to-Equity Ratio

2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 534 000	25 435 000	28 166 000	27 625 000
Net Income	−178 000	−69 000	−808 000	737 000
Total Assets	5 484 000	5 887 000	6 454 000	8 042 000
Total Equity	189 000	368 000	436 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 534 000	25 435 000	28 166 000	27 625 000
Expenditure	23 582 000	25 390 000	28 924 000	26 656 000
Operating Profit	−47 000	45 000	−759 000	970 000
Financial Income	35 000	60 000	5 000	11 000
Financial Costs	167 000	173 000	145 000	150 000
Financial Balance	−132 000	−113 000	−140 000	−139 000
Earnings Before Tax	−178 000	−69 000	−898 000	831 000
Tax	0	0	−90 000	94 000
Net Income	−178 000	−69 000	−808 000	737 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 547 000	998 000	1 524 000	1 489 000
Total Current Assets	3 938 000	4 889 000	4 929 000	6 553 000
Total Assets	5 484 000	5 887 000	6 454 000	8 042 000
Total Retained Equity	89 000	268 000	336 000	1 144 000
Total Equity	189 000	368 000	436 000	1 244 000
Total Long-Term Debt	549 000	0	299 000	443 000
Total Current Debt	4 746 000	5 519 000	5 719 000	6 355 000
Total Equity and Debt	5 484 000	5 887 000	6 454 000	8 042 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 207 000	23 398 000	28 154 000	27 127 000
Other Income	327 000	2 037 000	12 000	498 000
Revenue	23 534 000	25 435 000	28 166 000	27 625 000
Cost of Goods Sold	2 606 000	3 699 000	4 246 000	3 358 000
Salary Costs	10 972 000	12 161 000	14 379 000	13 714 000
Depreciation	232 000	204 000	452 000	317 000
Impairment	0	0	0	0
Expenditure	23 582 000	25 390 000	28 924 000	26 656 000
Operating Profit	−47 000	45 000	−759 000	970 000
Financial Income	35 000	60 000	5 000	11 000
Financial Costs	167 000	173 000	145 000	150 000
Financial Balance	−132 000	−113 000	−140 000	−139 000
Dividends	0	0	0	500 000
Net Income	−178 000	−69 000	−808 000	737 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	177 000	183 000	190 000	196 000
Machinery and Plant Facilities	0	0	0	9 000
Fixtures	1 370 000	815 000	1 324 000	1 284 000
Total Tangible Assets	1 547 000	998 000	1 514 000	1 489 000
Total Fiancial Fixed Assets	0	0	11 000	0
Total Fixed Assets	1 547 000	998 000	1 524 000	1 489 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	310 000	575 000	439 000
Total Current Assets	3 938 000	4 889 000	4 929 000	6 553 000
Total Assets	5 484 000	5 887 000	6 454 000	8 042 000
Total Equity	189 000	368 000	436 000	1 244 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	549 000	0	299 000	443 000
Creditors	929 000	1 183 000	1 360 000	2 313 000
Unpaid Taxes	1 211 000	1 152 000	1 680 000	1 470 000
Dividends	0	0	0	500 000
Other Current Debt	1 751 000	1 634 000	1 217 000	1 328 000
Total Current Debt	4 746 000	5 519 000	5 719 000	6 355 000
Total Equity and Debt	5 484 000	5 887 000	6 454 000	8 042 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−94,18 %	−18,75 %	−185,32 %	59,24 %
Debt-to-Equity Ratio	2,9	0	0,69	0,36
Operating Profit Margin	−0,2 %	0,18 %	−2,69 %	3,51 %
Current Ratio	0,83	0,89	0,86	1,03
Quick Ratio	0,83	0,89	0,86	1,03
Equity Ratio	0,03	0,06	0,07	0,15
Gross Profit Margin	88,93 %	85,46 %	84,93 %	87,84 %