ENGER TRANSPORT ÅLESUND AS

6002 ÅLESUND

Finances

Share Ownership

Return on Equity

24,9 %

Current Ratio

1,57

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 347 000	34 230 000	24 959 000	25 776 000
Net Income	3 374 000	1 456 000	537 000	584 000
Total Assets	49 401 000	43 698 000	39 378 000	40 249 000
Total Equity	13 552 000	12 802 000	12 681 000	12 699 000

Income (NOK)	2022	2021	2020	2019
Revenue	43 347 000	34 230 000	24 959 000	25 776 000
Expenditure	38 050 000	31 849 000	23 664 000	24 198 000
Operating Profit	5 298 000	2 381 000	1 295 000	1 579 000
Financial Income	69 000	121 000	90 000	30 000
Financial Costs	1 040 000	633 000	686 000	860 000
Financial Balance	−971 000	−512 000	−596 000	−830 000
Earnings Before Tax	4 327 000	1 869 000	699 000	749 000
Tax	953 000	413 000	161 000	165 000
Net Income	3 374 000	1 456 000	537 000	584 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 582 000	33 561 000	31 269 000	32 815 000
Total Current Assets	13 820 000	10 138 000	8 109 000	7 434 000
Total Assets	49 401 000	43 698 000	39 378 000	40 249 000
Total Retained Equity	13 452 000	12 702 000	12 581 000	12 599 000
Total Equity	13 552 000	12 802 000	12 681 000	12 699 000
Total Long-Term Debt	27 029 000	25 784 000	22 803 000	23 811 000
Total Current Debt	8 821 000	5 113 000	3 894 000	3 739 000
Total Equity and Debt	49 401 000	43 698 000	39 378 000	40 249 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 691 000	33 399 000	24 067 000	24 706 000
Other Income	1 656 000	831 000	892 000	1 070 000
Revenue	43 347 000	34 230 000	24 959 000	25 776 000
Cost of Goods Sold	4 862 000	3 723 000	2 611 000	2 438 000
Salary Costs	12 373 000	10 917 000	8 813 000	9 246 000
Depreciation	5 642 000	5 162 000	4 573 000	4 834 000
Impairment	0	0	0	0
Expenditure	38 050 000	31 849 000	23 664 000	24 198 000
Operating Profit	5 298 000	2 381 000	1 295 000	1 579 000
Financial Income	69 000	121 000	90 000	30 000
Financial Costs	1 040 000	633 000	686 000	860 000
Financial Balance	−971 000	−512 000	−596 000	−830 000
Dividends	0	0	0	0
Net Income	3 374 000	1 456 000	537 000	584 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 999 000	12 650 000	13 279 000	13 824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 583 000	20 910 000	17 990 000	18 991 000
Total Tangible Assets	35 582 000	33 561 000	31 269 000	32 815 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 582 000	33 561 000	31 269 000	32 815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 499 000	3 359 000	2 135 000	2 923 000
Total Current Assets	13 820 000	10 138 000	8 109 000	7 434 000
Total Assets	49 401 000	43 698 000	39 378 000	40 249 000
Total Equity	13 552 000	12 802 000	12 681 000	12 699 000
Short-Term Group Debt	3 365 000	0	0	0
Total Long-Term Debt	27 029 000	25 784 000	22 803 000	23 811 000
Creditors	2 010 000	2 065 000	1 382 000	1 229 000
Unpaid Taxes	1 470 000	1 263 000	1 050 000	992 000
Dividends	0	0	0	0
Other Current Debt	1 977 000	1 785 000	1 462 000	1 518 000
Total Current Debt	8 821 000	5 113 000	3 894 000	3 739 000
Total Equity and Debt	49 401 000	43 698 000	39 378 000	40 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,9 %	11,37 %	4,23 %	4,6 %
Debt-to-Equity Ratio	1,99	2,01	1,8	1,88
Operating Profit Margin	12,22 %	6,96 %	5,19 %	6,13 %
Current Ratio	1,57	1,98	2,08	1,99
Quick Ratio	1,57	1,98	2,08	1,99
Equity Ratio	0,27	0,29	0,32	0,32
Gross Profit Margin	88,78 %	89,12 %	89,54 %	90,54 %