SVERRE NIELSEN TRANSPORTFORRETNING AS

3039 DRAMMEN

Finances

Share Ownership

Return on Equity

37,04 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 430 000	10 793 000	9 901 000	8 496 000
Net Income	1 196 000	183 000	107 000	−1 191 000
Total Assets	5 654 000	3 696 000	3 308 000	2 931 000
Total Equity	3 229 000	2 033 000	1 850 000	1 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 430 000	10 793 000	9 901 000	8 496 000
Expenditure	12 023 000	10 595 000	9 767 000	9 768 000
Operating Profit	1 407 000	198 000	133 000	−1 272 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	15 000	26 000	14 000
Financial Balance	−26 000	−15 000	−26 000	−14 000
Earnings Before Tax	1 381 000	183 000	107 000	−1 286 000
Tax	185 000	0	0	−94 000
Net Income	1 196 000	183 000	107 000	−1 191 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	858 000	604 000	527 000	671 000
Total Current Assets	4 796 000	3 093 000	2 781 000	2 260 000
Total Assets	5 654 000	3 696 000	3 308 000	2 931 000
Total Retained Equity	3 129 000	1 933 000	1 750 000	1 643 000
Total Equity	3 229 000	2 033 000	1 850 000	1 743 000
Total Long-Term Debt	854 000	235 000	0	0
Total Current Debt	1 571 000	1 428 000	1 458 000	1 188 000
Total Equity and Debt	5 654 000	3 696 000	3 308 000	2 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 020 000	10 793 000	9 751 000	8 496 000
Other Income	410 000	0	150 000	0
Revenue	13 430 000	10 793 000	9 901 000	8 496 000
Cost of Goods Sold	360 000	360 000	303 000	0
Salary Costs	5 114 000	4 755 000	4 494 000	4 278 000
Depreciation	156 000	159 000	119 000	235 000
Impairment	0	0	0	0
Expenditure	12 023 000	10 595 000	9 767 000	9 768 000
Operating Profit	1 407 000	198 000	133 000	−1 272 000
Financial Income	1 000	0	0	0
Financial Costs	27 000	15 000	26 000	14 000
Financial Balance	−26 000	−15 000	−26 000	−14 000
Dividends	0	0	0	0
Net Income	1 196 000	183 000	107 000	−1 191 000

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	858 000	604 000	527 000	671 000
Total Tangible Assets	858 000	604 000	527 000	671 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	858 000	604 000	527 000	671 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 325 000	855 000	633 000	392 000
Total Current Assets	4 796 000	3 093 000	2 781 000	2 260 000
Total Assets	5 654 000	3 696 000	3 308 000	2 931 000
Total Equity	3 229 000	2 033 000	1 850 000	1 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	854 000	235 000	0	0
Creditors	574 000	462 000	441 000	303 000
Unpaid Taxes	465 000	422 000	281 000	272 000
Dividends	0	0	0	0
Other Current Debt	472 000	541 000	731 000	594 000
Total Current Debt	1 571 000	1 428 000	1 458 000	1 188 000
Total Equity and Debt	5 654 000	3 696 000	3 308 000	2 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,04 %	9 %	5,78 %	−68,33 %
Debt-to-Equity Ratio	0,26	0,12	0	0
Operating Profit Margin	10,48 %	1,83 %	1,34 %	−14,97 %
Current Ratio	3,05	2,17	1,91	1,9
Quick Ratio	3,05	2,17	1,91	1,9
Equity Ratio	0,57	0,55	0,56	0,59
Gross Profit Margin	97,32 %	96,66 %	96,94 %	100 %