TRANSPORTSENTRALEN VESTFOLD AS

3241 SANDEFJORD

Finances

Return on Equity

19,71 %

Current Ratio

0,95

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	117 100 000	114 440 000	103 711 000	93 772 000
Net Income	982 000	843 000	2 000	133 000
Total Assets	21 571 000	22 068 000	21 977 000	22 168 000
Total Equity	4 981 000	3 998 000	3 265 000	3 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	117 100 000	114 440 000	103 711 000	93 772 000
Expenditure	115 941 000	113 423 000	103 516 000	93 414 000
Operating Profit	1 159 000	1 018 000	195 000	358 000
Financial Income	22 000	1 000	3 000	2 000
Financial Costs	199 000	176 000	196 000	226 000
Financial Balance	−177 000	−175 000	−193 000	−224 000
Earnings Before Tax	982 000	843 000	2 000	133 000
Tax	0	0	0	0
Net Income	982 000	843 000	2 000	133 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 034 000	7 239 000	7 440 000	7 590 000
Total Current Assets	14 537 000	14 829 000	14 536 000	14 577 000
Total Assets	21 571 000	22 068 000	21 977 000	22 168 000
Total Retained Equity	4 606 000	3 623 000	2 845 000	2 843 000
Total Equity	4 981 000	3 998 000	3 265 000	3 263 000
Total Long-Term Debt	1 339 000	1 924 000	2 509 000	3 094 000
Total Current Debt	15 252 000	16 146 000	16 203 000	15 810 000
Total Equity and Debt	21 571 000	22 068 000	21 977 000	22 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	111 519 000	108 689 000	98 256 000	89 097 000
Other Income	5 582 000	5 751 000	5 455 000	4 676 000
Revenue	117 100 000	114 440 000	103 711 000	93 772 000
Cost of Goods Sold	109 710 000	107 419 000	98 499 000	88 118 000
Salary Costs	4 615 000	3 979 000	3 491 000	3 853 000
Depreciation	204 000	232 000	222 000	178 000
Impairment	0	0	0	0
Expenditure	115 941 000	113 423 000	103 516 000	93 414 000
Operating Profit	1 159 000	1 018 000	195 000	358 000
Financial Income	22 000	1 000	3 000	2 000
Financial Costs	199 000	176 000	196 000	226 000
Financial Balance	−177 000	−175 000	−193 000	−224 000
Dividends	0	0	0	0
Net Income	982 000	843 000	2 000	133 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 935 000	7 007 000	7 079 000	7 151 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	232 000	362 000	440 000
Total Tangible Assets	7 034 000	7 239 000	7 440 000	7 590 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 034 000	7 239 000	7 440 000	7 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 227 000	1 543 000	3 986 000	144 000
Total Current Assets	14 537 000	14 829 000	14 536 000	14 577 000
Total Assets	21 571 000	22 068 000	21 977 000	22 168 000
Total Equity	4 981 000	3 998 000	3 265 000	3 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 339 000	1 924 000	2 509 000	3 094 000
Creditors	14 035 000	15 477 000	14 850 000	13 380 000
Unpaid Taxes	512 000	251 000	714 000	231 000
Dividends	0	0	0	0
Other Current Debt	705 000	418 000	638 000	339 000
Total Current Debt	15 252 000	16 146 000	16 203 000	15 810 000
Total Equity and Debt	21 571 000	22 068 000	21 977 000	22 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,71 %	21,09 %	0,06 %	4,08 %
Debt-to-Equity Ratio	0,27	0,48	0,77	0,95
Operating Profit Margin	0,99 %	0,89 %	0,19 %	0,38 %
Current Ratio	0,95	0,92	0,9	0,92
Quick Ratio	0,95	0,92	0,9	0,92
Equity Ratio	0,23	0,18	0,15	0,15
Gross Profit Margin	6,31 %	6,14 %	5,03 %	6,03 %