C.P. SAND TRANSPORT A/S

1911 FLATEBY

Finances

Share Ownership

Return on Equity

6,45 %

Current Ratio

1,64

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 460 000	45 342 000	37 902 000	36 476 000
Net Income	374 000	774 000	171 000	−286 000
Total Assets	16 148 000	14 799 000	13 206 000	13 435 000
Total Equity	5 801 000	5 428 000	4 653 000	4 482 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 460 000	45 342 000	37 902 000	36 476 000
Expenditure	46 924 000	44 371 000	37 634 000	36 862 000
Operating Profit	535 000	971 000	268 000	−385 000
Financial Income	50 000	63 000	38 000	142 000
Financial Costs	120 000	33 000	96 000	118 000
Financial Balance	−70 000	30 000	−58 000	24 000
Earnings Before Tax	466 000	1 000 000	210 000	−362 000
Tax	92 000	226 000	39 000	−76 000
Net Income	374 000	774 000	171 000	−286 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 488 000	5 677 000	5 919 000	7 560 000
Total Current Assets	9 660 000	9 122 000	7 287 000	5 875 000
Total Assets	16 148 000	14 799 000	13 206 000	13 435 000
Total Retained Equity	5 701 000	5 328 000	4 553 000	4 382 000
Total Equity	5 801 000	5 428 000	4 653 000	4 482 000
Total Long-Term Debt	4 447 000	3 484 000	2 915 000	4 119 000
Total Current Debt	5 899 000	5 887 000	5 638 000	4 834 000
Total Equity and Debt	16 148 000	14 799 000	13 206 000	13 435 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 103 000	44 040 000	37 353 000	36 213 000
Other Income	2 357 000	1 302 000	549 000	264 000
Revenue	47 460 000	45 342 000	37 902 000	36 476 000
Cost of Goods Sold	1 129 000	2 526 000	1 138 000	1 019 000
Salary Costs	16 134 000	14 522 000	13 221 000	12 926 000
Depreciation	1 391 000	1 429 000	1 692 000	2 085 000
Impairment	0	0	0	0
Expenditure	46 924 000	44 371 000	37 634 000	36 862 000
Operating Profit	535 000	971 000	268 000	−385 000
Financial Income	50 000	63 000	38 000	142 000
Financial Costs	120 000	33 000	96 000	118 000
Financial Balance	−70 000	30 000	−58 000	24 000
Dividends	0	0	0	0
Net Income	374 000	774 000	171 000	−286 000

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	5 119 000	3 871 000	3 598 000	5 671 000
Total Tangible Assets	5 119 000	3 871 000	3 598 000	5 671 000
Total Fiancial Fixed Assets	1 369 000	1 806 000	2 320 000	1 889 000
Total Fixed Assets	6 488 000	5 677 000	5 919 000	7 560 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 256 000	4 441 000	2 276 000	1 960 000
Total Current Assets	9 660 000	9 122 000	7 287 000	5 875 000
Total Assets	16 148 000	14 799 000	13 206 000	13 435 000
Total Equity	5 801 000	5 428 000	4 653 000	4 482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 447 000	3 484 000	2 915 000	4 119 000
Creditors	2 264 000	1 636 000	1 597 000	1 155 000
Unpaid Taxes	979 000	1 481 000	1 577 000	1 410 000
Dividends	0	0	0	0
Other Current Debt	2 599 000	2 531 000	2 439 000	2 269 000
Total Current Debt	5 899 000	5 887 000	5 638 000	4 834 000
Total Equity and Debt	16 148 000	14 799 000	13 206 000	13 435 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,45 %	14,26 %	3,68 %	−6,38 %
Debt-to-Equity Ratio	0,77	0,64	0,63	0,92
Operating Profit Margin	1,13 %	2,14 %	0,71 %	−1,06 %
Current Ratio	1,64	1,55	1,29	1,22
Quick Ratio	1,64	1,55	1,29	1,22
Equity Ratio	0,36	0,37	0,35	0,33
Gross Profit Margin	97,62 %	94,43 %	97 %	97,21 %