THORLEIF RØNNING TRANSPORT AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

5,19 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 564 000	12 571 000	15 283 000	10 384 000
Net Income	265 000	122 000	1 886 000	366 000
Total Assets	8 717 000	7 955 000	8 215 000	4 652 000
Total Equity	5 107 000	4 842 000	4 720 000	2 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 564 000	12 571 000	15 283 000	10 384 000
Expenditure	13 143 000	12 348 000	12 834 000	9 876 000
Operating Profit	421 000	223 000	2 448 000	509 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	83 000	66 000	30 000	40 000
Financial Balance	−82 000	−66 000	−26 000	−39 000
Earnings Before Tax	340 000	157 000	2 422 000	469 000
Tax	75 000	34 000	536 000	103 000
Net Income	265 000	122 000	1 886 000	366 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 152 000	5 347 000	5 783 000	2 413 000
Total Current Assets	3 565 000	2 609 000	2 432 000	2 238 000
Total Assets	8 717 000	7 955 000	8 215 000	4 652 000
Total Retained Equity	4 657 000	4 392 000	4 270 000	2 383 000
Total Equity	5 107 000	4 842 000	4 720 000	2 833 000
Total Long-Term Debt	1 802 000	1 803 000	1 978 000	570 000
Total Current Debt	1 808 000	1 310 000	1 517 000	1 249 000
Total Equity and Debt	8 717 000	7 955 000	8 215 000	4 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 283 000	12 329 000	14 342 000	10 108 000
Other Income	281 000	242 000	941 000	275 000
Revenue	13 564 000	12 571 000	15 283 000	10 384 000
Cost of Goods Sold	249 000	461 000	812 000	1 000
Salary Costs	2 783 000	2 799 000	2 636 000	2 122 000
Depreciation	615 000	597 000	418 000	188 000
Impairment	0	0	0	0
Expenditure	13 143 000	12 348 000	12 834 000	9 876 000
Operating Profit	421 000	223 000	2 448 000	509 000
Financial Income	1 000	0	4 000	1 000
Financial Costs	83 000	66 000	30 000	40 000
Financial Balance	−82 000	−66 000	−26 000	−39 000
Dividends	0	0	0	0
Net Income	265 000	122 000	1 886 000	366 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 301 000	3 457 000	3 568 000	1 939 000
Machinery and Plant Facilities	50 000	80 000	110 000	140 000
Fixtures	1 801 000	1 810 000	2 105 000	335 000
Total Tangible Assets	5 152 000	5 347 000	5 783 000	2 413 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 152 000	5 347 000	5 783 000	2 413 000
Stock	80 000	186 000	105 000	119 000
Total Investments	0	0	0	0
Cash, Bank	1 717 000	1 194 000	1 582 000	1 165 000
Total Current Assets	3 565 000	2 609 000	2 432 000	2 238 000
Total Assets	8 717 000	7 955 000	8 215 000	4 652 000
Total Equity	5 107 000	4 842 000	4 720 000	2 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 802 000	1 803 000	1 978 000	570 000
Creditors	1 031 000	762 000	684 000	589 000
Unpaid Taxes	443 000	232 000	76 000	330 000
Dividends	0	0	0	0
Other Current Debt	250 000	298 000	274 000	238 000
Total Current Debt	1 808 000	1 310 000	1 517 000	1 249 000
Total Equity and Debt	8 717 000	7 955 000	8 215 000	4 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,19 %	2,52 %	39,96 %	12,92 %
Debt-to-Equity Ratio	0,35	0,37	0,42	0,2
Operating Profit Margin	3,1 %	1,77 %	16,02 %	4,9 %
Current Ratio	1,97	1,99	1,6	1,79
Quick Ratio	2,06	2,32	1,72	1,98
Equity Ratio	0,59	0,61	0,57	0,61
Gross Profit Margin	98,16 %	96,33 %	94,69 %	99,99 %