RØDVEN TRANSPORT AS

6350 EIDSBYGDA

Finances

Share Ownership

Return on Equity

35,04 %

Current Ratio

1,49

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 233 000	27 207 000	18 616 000	5 792 000
Net Income	808 000	82 000	541 000	37 000
Total Assets	6 835 000	7 705 000	8 655 000	1 870 000
Total Equity	2 306 000	1 498 000	1 416 000	476 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 233 000	27 207 000	18 616 000	5 792 000
Expenditure	31 134 000	27 023 000	17 850 000	5 724 000
Operating Profit	1 098 000	184 000	766 000	69 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	64 000	80 000	73 000	21 000
Financial Balance	−63 000	−79 000	−72 000	−21 000
Earnings Before Tax	1 035 000	105 000	693 000	48 000
Tax	228 000	23 000	153 000	11 000
Net Income	808 000	82 000	541 000	37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 008 000	1 724 000	3 346 000	750 000
Total Current Assets	5 827 000	5 981 000	5 310 000	1 120 000
Total Assets	6 835 000	7 705 000	8 655 000	1 870 000
Total Retained Equity	1 806 000	998 000	916 000	376 000
Total Equity	2 306 000	1 498 000	1 416 000	476 000
Total Long-Term Debt	627 000	2 156 000	3 107 000	383 000
Total Current Debt	3 902 000	4 051 000	4 132 000	1 012 000
Total Equity and Debt	6 835 000	7 705 000	8 655 000	1 870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 188 000	26 499 000	18 612 000	5 767 000
Other Income	45 000	708 000	4 000	25 000
Revenue	32 233 000	27 207 000	18 616 000	5 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	14 498 000	13 867 000	9 547 000	3 223 000
Depreciation	657 000	1 091 000	975 000	298 000
Impairment	0	0	0	0
Expenditure	31 134 000	27 023 000	17 850 000	5 724 000
Operating Profit	1 098 000	184 000	766 000	69 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	64 000	80 000	73 000	21 000
Financial Balance	−63 000	−79 000	−72 000	−21 000
Dividends	0	0	0	0
Net Income	808 000	82 000	541 000	37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	0	0	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	822 000	1 479 000	3 242 000	619 000
Total Tangible Assets	822 000	1 479 000	3 242 000	619 000
Total Fiancial Fixed Assets	133 000	246 000	104 000	128 000
Total Fixed Assets	1 008 000	1 724 000	3 346 000	750 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 718 000	3 280 000	3 017 000	483 000
Total Current Assets	5 827 000	5 981 000	5 310 000	1 120 000
Total Assets	6 835 000	7 705 000	8 655 000	1 870 000
Total Equity	2 306 000	1 498 000	1 416 000	476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	627 000	2 156 000	3 107 000	383 000
Creditors	744 000	777 000	531 000	147 000
Unpaid Taxes	1 305 000	1 168 000	1 738 000	373 000
Dividends	0	0	0	0
Other Current Debt	1 554 000	2 094 000	1 721 000	459 000
Total Current Debt	3 902 000	4 051 000	4 132 000	1 012 000
Total Equity and Debt	6 835 000	7 705 000	8 655 000	1 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	5,47 %	38,21 %	7,77 %
Debt-to-Equity Ratio	0,27	1,44	2,19	0,8
Operating Profit Margin	3,41 %	0,68 %	4,11 %	1,19 %
Current Ratio	1,49	1,48	1,29	1,11
Quick Ratio	1,49	1,48	1,29	1,11
Equity Ratio	0,34	0,19	0,16	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %