Eftedal Transport AS

3267 LARVIK

Finances

Return on Equity

16,37 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 110 000	49 346 000	47 023 000	47 020 000
Net Income	2 623 000	78 000	1 829 000	1 135 000
Total Assets	35 265 000	36 383 000	38 946 000	41 566 000
Total Equity	16 022 000	17 098 000	19 020 000	17 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 110 000	49 346 000	47 023 000	47 020 000
Expenditure	53 760 000	49 125 000	44 400 000	45 047 000
Operating Profit	3 351 000	221 000	2 623 000	1 973 000
Financial Income	319 000	120 000	128 000	130 000
Financial Costs	362 000	241 000	407 000	647 000
Financial Balance	−43 000	−121 000	−279 000	−517 000
Earnings Before Tax	3 307 000	100 000	2 344 000	1 455 000
Tax	683 000	22 000	515 000	320 000
Net Income	2 623 000	78 000	1 829 000	1 135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 608 000	22 623 000	22 665 000	27 157 000
Total Current Assets	13 657 000	13 761 000	16 282 000	14 409 000
Total Assets	35 265 000	36 383 000	38 946 000	41 566 000
Total Retained Equity	14 472 000	15 548 000	17 470 000	16 141 000
Total Equity	16 022 000	17 098 000	19 020 000	17 691 000
Total Long-Term Debt	10 253 000	12 288 000	12 492 000	17 407 000
Total Current Debt	8 990 000	6 997 000	7 435 000	6 467 000
Total Equity and Debt	35 265 000	36 383 000	38 946 000	41 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 200 000	49 070 000	46 961 000	46 549 000
Other Income	910 000	277 000	62 000	471 000
Revenue	57 110 000	49 346 000	47 023 000	47 020 000
Cost of Goods Sold	804 000	534 000	308 000	206 000
Salary Costs	20 754 000	20 718 000	19 352 000	19 509 000
Depreciation	4 941 000	4 628 000	4 836 000	4 556 000
Impairment	0	0	0	0
Expenditure	53 760 000	49 125 000	44 400 000	45 047 000
Operating Profit	3 351 000	221 000	2 623 000	1 973 000
Financial Income	319 000	120 000	128 000	130 000
Financial Costs	362 000	241 000	407 000	647 000
Financial Balance	−43 000	−121 000	−279 000	−517 000
Dividends	3 700 000	0	0	0
Net Income	2 623 000	78 000	1 829 000	1 135 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	56 000	75 000	94 000	112 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 295 000	21 291 000	21 280 000	25 733 000
Total Tangible Assets	20 351 000	21 366 000	21 373 000	25 846 000
Total Fiancial Fixed Assets	1 257 000	1 257 000	1 292 000	1 312 000
Total Fixed Assets	21 608 000	22 623 000	22 665 000	27 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 782 000	9 267 000	11 640 000	10 458 000
Total Current Assets	13 657 000	13 761 000	16 282 000	14 409 000
Total Assets	35 265 000	36 383 000	38 946 000	41 566 000
Total Equity	16 022 000	17 098 000	19 020 000	17 691 000
Short-Term Group Debt	897 000	697 000	697 000	697 000
Total Long-Term Debt	10 253 000	12 288 000	12 492 000	17 407 000
Creditors	2 669 000	2 313 000	2 177 000	1 496 000
Unpaid Taxes	2 814 000	1 814 000	2 299 000	2 156 000
Dividends	3 700 000	0	0	0
Other Current Debt	2 042 000	2 173 000	1 862 000	2 118 000
Total Current Debt	8 990 000	6 997 000	7 435 000	6 467 000
Total Equity and Debt	35 265 000	36 383 000	38 946 000	41 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	0,46 %	9,62 %	6,42 %
Debt-to-Equity Ratio	0,64	0,72	0,66	0,98
Operating Profit Margin	5,87 %	0,45 %	5,58 %	4,2 %
Current Ratio	1,52	1,97	2,19	2,23
Quick Ratio	1,52	1,97	2,19	2,23
Equity Ratio	0,45	0,47	0,49	0,43
Gross Profit Margin	98,59 %	98,92 %	99,35 %	99,56 %