JAN SIGVE HERREDSVELA TRANSPORT

4363 BRUSAND

Finances

Share Ownership

Return on Equity

5,55 %

Current Ratio

0,35

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	71 223 000	59 779 000	46 986 000	39 820 000
Net Income	−562 000	−4 139 000	201 000	−746 000
Total Assets	11 463 000	11 035 000	9 180 000	8 244 000
Total Equity	−10 132 000	−8 089 000	−3 764 000	−4 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	71 223 000	59 779 000	46 986 000	39 820 000
Expenditure	70 735 000	63 368 000	46 404 000	40 127 000
Operating Profit	489 000	−3 589 000	583 000	−307 000
Financial Income	23 000	47 000	8 000	8 000
Financial Costs	1 074 000	596 000	390 000	448 000
Financial Balance	−1 051 000	−549 000	−382 000	−440 000
Earnings Before Tax	−562 000	−4 139 000	201 000	−746 000
Tax	0	0	0	0
Net Income	−562 000	−4 139 000	201 000	−746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 020 000	3 689 000	2 968 000	3 440 000
Total Current Assets	7 443 000	7 346 000	6 212 000	4 804 000
Total Assets	11 463 000	11 035 000	9 180 000	8 244 000
Total Retained Equity	−10 132 000	−8 089 000	−3 764 000	−4 009 000
Total Equity	−10 132 000	−8 089 000	−3 764 000	−4 009 000
Total Long-Term Debt	569 000	1 156 000	1 717 000	2 249 000
Total Current Debt	21 026 000	17 969 000	11 227 000	10 005 000
Total Equity and Debt	11 463 000	11 035 000	9 180 000	8 244 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	71 220 000	59 697 000	46 280 000	39 413 000
Other Income	3 000	82 000	706 000	407 000
Revenue	71 223 000	59 779 000	46 986 000	39 820 000
Cost of Goods Sold	1 701 000	447 000	1 025 000	1 053 000
Salary Costs	22 366 000	22 240 000	16 957 000	14 756 000
Depreciation	609 000	425 000	378 000	390 000
Impairment	0	0	0	0
Expenditure	70 735 000	63 368 000	46 404 000	40 127 000
Operating Profit	489 000	−3 589 000	583 000	−307 000
Financial Income	23 000	47 000	8 000	8 000
Financial Costs	1 074 000	596 000	390 000	448 000
Financial Balance	−1 051 000	−549 000	−382 000	−440 000
Dividends	0	0	0	0
Net Income	−562 000	−4 139 000	201 000	−746 000

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	48 000	0	0	0
Fixtures	2 550 000	1 563 000	708 000	1 003 000
Total Tangible Assets	2 598 000	1 563 000	708 000	1 003 000
Total Fiancial Fixed Assets	1 422 000	2 126 000	2 260 000	2 437 000
Total Fixed Assets	4 020 000	3 689 000	2 968 000	3 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	673 000	358 000	690 000	335 000
Total Current Assets	7 443 000	7 346 000	6 212 000	4 804 000
Total Assets	11 463 000	11 035 000	9 180 000	8 244 000
Total Equity	−10 132 000	−8 089 000	−3 764 000	−4 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	569 000	1 156 000	1 717 000	2 249 000
Creditors	7 659 000	8 046 000	4 703 000	4 051 000
Unpaid Taxes	3 707 000	3 508 000	2 106 000	1 826 000
Dividends	0	0	0	0
Other Current Debt	6 634 000	2 878 000	1 918 000	1 857 000
Total Current Debt	21 026 000	17 969 000	11 227 000	10 005 000
Total Equity and Debt	11 463 000	11 035 000	9 180 000	8 244 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,55 %	51,17 %	−5,34 %	18,61 %
Debt-to-Equity Ratio	−0,06	−0,14	−0,46	−0,56
Operating Profit Margin	0,69 %	−6 %	1,24 %	−0,77 %
Current Ratio	0,35	0,41	0,55	0,48
Quick Ratio	0,35	0,41	0,55	0,48
Equity Ratio	−0,88	−0,73	−0,41	−0,49
Gross Profit Margin	97,61 %	99,25 %	97,82 %	97,36 %