NAF TRAFIKKSENTER AS

2435 BRASKEREIDFOSS

Finances

Return on Equity

16,28 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 553 000	38 152 000	35 456 000	37 970 000
Net Income	7 161 000	3 085 000	4 660 000	1 459 000
Total Assets	69 107 000	66 452 000	66 253 000	67 822 000
Total Equity	43 986 000	36 825 000	33 740 000	28 283 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 553 000	38 152 000	35 456 000	37 970 000
Expenditure	36 508 000	33 516 000	28 632 000	33 851 000
Operating Profit	10 044 000	4 636 000	6 824 000	4 119 000
Financial Income	65 000	7 000	12 000	12 000
Financial Costs	929 000	688 000	862 000	1 234 000
Financial Balance	−864 000	−681 000	−850 000	−1 222 000
Earnings Before Tax	9 180 000	3 955 000	5 974 000	2 897 000
Tax	2 019 000	870 000	1 314 000	1 438 000
Net Income	7 161 000	3 085 000	4 660 000	1 459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 381 000	55 042 000	54 342 000	57 444 000
Total Current Assets	11 726 000	11 410 000	11 911 000	10 379 000
Total Assets	69 107 000	66 452 000	66 253 000	67 822 000
Total Retained Equity	40 468 000	33 308 000	30 223 000	24 766 000
Total Equity	43 986 000	36 825 000	33 740 000	28 283 000
Total Long-Term Debt	19 160 000	24 140 000	27 601 000	31 062 000
Total Current Debt	5 961 000	5 487 000	4 912 000	8 477 000
Total Equity and Debt	69 107 000	66 452 000	66 253 000	67 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 466 000	37 668 000	35 251 000	37 260 000
Other Income	1 087 000	484 000	205 000	710 000
Revenue	46 553 000	38 152 000	35 456 000	37 970 000
Cost of Goods Sold	1 399 000	903 000	779 000	1 234 000
Salary Costs	15 600 000	15 185 000	12 776 000	15 064 000
Depreciation	6 082 000	3 781 000	4 258 000	4 333 000
Impairment	0	0	64 000	0
Expenditure	36 508 000	33 516 000	28 632 000	33 851 000
Operating Profit	10 044 000	4 636 000	6 824 000	4 119 000
Financial Income	65 000	7 000	12 000	12 000
Financial Costs	929 000	688 000	862 000	1 234 000
Financial Balance	−864 000	−681 000	−850 000	−1 222 000
Dividends	0	0	0	0
Net Income	7 161 000	3 085 000	4 660 000	1 459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	95 000	497 000	509 000	347 000
Real Eastate	52 956 000	50 581 000	51 093 000	53 970 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 330 000	3 964 000	2 740 000	3 128 000
Total Tangible Assets	57 286 000	54 545 000	53 833 000	57 097 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	57 381 000	55 042 000	54 342 000	57 444 000
Stock	187 000	196 000	151 000	248 000
Total Investments	0	0	0	0
Cash, Bank	10 288 000	9 892 000	11 155 000	7 239 000
Total Current Assets	11 726 000	11 410 000	11 911 000	10 379 000
Total Assets	69 107 000	66 452 000	66 253 000	67 822 000
Total Equity	43 986 000	36 825 000	33 740 000	28 283 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 160 000	24 140 000	27 601 000	31 062 000
Creditors	1 115 000	1 391 000	754 000	2 321 000
Unpaid Taxes	1 187 000	1 151 000	895 000	1 155 000
Dividends	0	0	0	0
Other Current Debt	2 042 000	2 087 000	2 174 000	4 592 000
Total Current Debt	5 961 000	5 487 000	4 912 000	8 477 000
Total Equity and Debt	69 107 000	66 452 000	66 253 000	67 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	8,38 %	13,81 %	5,16 %
Debt-to-Equity Ratio	0,44	0,66	0,82	1,1
Operating Profit Margin	21,58 %	12,15 %	19,25 %	10,85 %
Current Ratio	1,97	2,08	2,42	1,22
Quick Ratio	2,03	2,16	2,5	1,26
Equity Ratio	0,64	0,55	0,51	0,42
Gross Profit Margin	96,99 %	97,63 %	97,8 %	96,75 %