BRØDRENE NERVIK TRANSPORT AS

7690 MOSVIK

Finances

Return on Equity

14,25 %

Current Ratio

4,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 782 000	4 211 000	4 666 000	5 738 000
Net Income	660 000	218 000	702 000	47 000
Total Assets	5 586 000	5 110 000	5 393 000	8 115 000
Total Equity	4 632 000	4 365 000	4 147 000	6 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 782 000	4 211 000	4 666 000	5 738 000
Expenditure	3 961 000	3 920 000	3 759 000	5 657 000
Operating Profit	820 000	290 000	908 000	82 000
Financial Income	31 000	5 000	21 000	17 000
Financial Costs	5 000	15 000	28 000	39 000
Financial Balance	26 000	−10 000	−7 000	−22 000
Earnings Before Tax	846 000	280 000	900 000	60 000
Tax	186 000	62 000	198 000	13 000
Net Income	660 000	218 000	702 000	47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 878 000	2 620 000	3 266 000	4 695 000
Total Current Assets	3 708 000	2 490 000	2 127 000	3 420 000
Total Assets	5 586 000	5 110 000	5 393 000	8 115 000
Total Retained Equity	4 450 000	4 147 000	3 929 000	5 921 000
Total Equity	4 632 000	4 365 000	4 147 000	6 321 000
Total Long-Term Debt	158 000	348 000	709 000	915 000
Total Current Debt	796 000	398 000	538 000	879 000
Total Equity and Debt	5 586 000	5 110 000	5 393 000	8 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 782 000	4 211 000	4 283 000	5 738 000
Other Income	0	0	383 000	0
Revenue	4 782 000	4 211 000	4 666 000	5 738 000
Cost of Goods Sold	113 000	136 000	183 000	740 000
Salary Costs	1 459 000	1 416 000	1 344 000	1 630 000
Depreciation	602 000	647 000	702 000	960 000
Impairment	0	0	0	0
Expenditure	3 961 000	3 920 000	3 759 000	5 657 000
Operating Profit	820 000	290 000	908 000	82 000
Financial Income	31 000	5 000	21 000	17 000
Financial Costs	5 000	15 000	28 000	39 000
Financial Balance	26 000	−10 000	−7 000	−22 000
Dividends	0	0	0	0
Net Income	660 000	218 000	702 000	47 000

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	1 877 000	2 479 000	0	0
Fixtures	0	0	3 126 000	4 555 000
Total Tangible Assets	1 877 000	2 479 000	3 126 000	4 555 000
Total Fiancial Fixed Assets	1 000	141 000	140 000	140 000
Total Fixed Assets	1 878 000	2 620 000	3 266 000	4 695 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 314 000	2 204 000	1 750 000	3 112 000
Total Current Assets	3 708 000	2 490 000	2 127 000	3 420 000
Total Assets	5 586 000	5 110 000	5 393 000	8 115 000
Total Equity	4 632 000	4 365 000	4 147 000	6 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 000	348 000	709 000	915 000
Creditors	140 000	74 000	80 000	175 000
Unpaid Taxes	259 000	80 000	226 000	224 000
Dividends	0	0	0	0
Other Current Debt	160 000	145 000	139 000	480 000
Total Current Debt	796 000	398 000	538 000	879 000
Total Equity and Debt	5 586 000	5 110 000	5 393 000	8 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,25 %	4,99 %	16,93 %	0,74 %
Debt-to-Equity Ratio	0,03	0,08	0,17	0,14
Operating Profit Margin	17,15 %	6,89 %	19,46 %	1,43 %
Current Ratio	4,66	6,26	3,95	3,89
Quick Ratio	4,66	6,26	3,95	3,89
Equity Ratio	0,83	0,85	0,77	0,78
Gross Profit Margin	97,64 %	96,77 %	96,08 %	87,1 %