BURHOL TRANSPORT AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

2,05 %

Current Ratio

1,49

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 404 000	3 092 000	2 280 000	2 173 000
Net Income	6 000	426 000	54 000	−49 000
Total Assets	882 000	1 127 000	958 000	844 000
Total Equity	293 000	287 000	−139 000	−193 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 404 000	3 092 000	2 280 000	2 173 000
Expenditure	2 360 000	2 629 000	2 176 000	2 169 000
Operating Profit	45 000	464 000	104 000	4 000
Financial Income	0	0	0	0
Financial Costs	39 000	38 000	50 000	53 000
Financial Balance	−39 000	−38 000	−50 000	−53 000
Earnings Before Tax	6 000	426 000	54 000	−49 000
Tax	0	0	0	0
Net Income	6 000	426 000	54 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	574 000	643 000	727 000	677 000
Total Current Assets	307 000	484 000	231 000	167 000
Total Assets	882 000	1 127 000	958 000	844 000
Total Retained Equity	81 000	75 000	−351 000	−405 000
Total Equity	293 000	287 000	−139 000	−193 000
Total Long-Term Debt	383 000	495 000	604 000	522 000
Total Current Debt	206 000	345 000	492 000	515 000
Total Equity and Debt	882 000	1 127 000	958 000	844 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 381 000	3 072 000	2 182 000	2 173 000
Other Income	23 000	20 000	98 000	0
Revenue	2 404 000	3 092 000	2 280 000	2 173 000
Cost of Goods Sold	625 000	896 000	707 000	665 000
Salary Costs	326 000	286 000	109 000	138 000
Depreciation	93 000	96 000	110 000	109 000
Impairment	0	0	0	0
Expenditure	2 360 000	2 629 000	2 176 000	2 169 000
Operating Profit	45 000	464 000	104 000	4 000
Financial Income	0	0	0	0
Financial Costs	39 000	38 000	50 000	53 000
Financial Balance	−39 000	−38 000	−50 000	−53 000
Dividends	0	0	0	0
Net Income	6 000	426 000	54 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	139 000	208 000	303 000	253 000
Total Tangible Assets	539 000	608 000	703 000	653 000
Total Fiancial Fixed Assets	35 000	35 000	24 000	24 000
Total Fixed Assets	574 000	643 000	727 000	677 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	117 000	45 000	45 000
Total Current Assets	307 000	484 000	231 000	167 000
Total Assets	882 000	1 127 000	958 000	844 000
Total Equity	293 000	287 000	−139 000	−193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	383 000	495 000	604 000	522 000
Creditors	49 000	128 000	116 000	208 000
Unpaid Taxes	0	45 000	41 000	26 000
Dividends	0	0	0	0
Other Current Debt	157 000	172 000	262 000	264 000
Total Current Debt	206 000	345 000	492 000	515 000
Total Equity and Debt	882 000	1 127 000	958 000	844 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,05 %	148,43 %	−38,85 %	25,39 %
Debt-to-Equity Ratio	1,31	1,72	−4,35	−2,7
Operating Profit Margin	1,87 %	15,01 %	4,56 %	0,18 %
Current Ratio	1,49	1,4	0,47	0,32
Quick Ratio	1,49	1,4	0,47	0,32
Equity Ratio	0,33	0,25	−0,15	−0,23
Gross Profit Margin	74 %	71,02 %	68,99 %	69,4 %