ALTERSKJÆR TRANSPORT AS

8616 MO I RANA

Finances

Share Ownership

Return on Equity

18,13 %

Current Ratio

2,32

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 882 000	4 618 000	4 461 000	5 250 000
Net Income	1 876 000	−453 000	−304 000	55 000
Total Assets	13 226 000	10 780 000	11 932 000	10 415 000
Total Equity	10 348 000	8 571 000	9 024 000	9 327 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 882 000	4 618 000	4 461 000	5 250 000
Expenditure	6 485 000	5 330 000	4 851 000	5 202 000
Operating Profit	2 396 000	−712 000	−389 000	49 000
Financial Income	46 000	7 000	4 000	25 000
Financial Costs	35 000	3 000	4 000	3 000
Financial Balance	11 000	4 000	0	22 000
Earnings Before Tax	2 407 000	−707 000	−389 000	71 000
Tax	531 000	−254 000	−86 000	15 000
Net Income	1 876 000	−453 000	−304 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 122 000	8 216 000	9 827 000	9 365 000
Total Current Assets	6 104 000	2 563 000	2 105 000	1 051 000
Total Assets	13 226 000	10 780 000	11 932 000	10 415 000
Total Retained Equity	10 148 000	8 371 000	8 824 000	9 127 000
Total Equity	10 348 000	8 571 000	9 024 000	9 327 000
Total Long-Term Debt	245 000	235 000	490 000	590 000
Total Current Debt	2 632 000	1 973 000	2 418 000	498 000
Total Equity and Debt	13 226 000	10 780 000	11 932 000	10 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 860 000	4 618 000	4 461 000	5 250 000
Other Income	22 000	0	0	1 000
Revenue	8 882 000	4 618 000	4 461 000	5 250 000
Cost of Goods Sold	1 574 000	427 000	376 000	463 000
Salary Costs	1 970 000	1 873 000	1 621 000	2 048 000
Depreciation	1 434 000	1 741 000	1 791 000	1 533 000
Impairment	0	0	0	0
Expenditure	6 485 000	5 330 000	4 851 000	5 202 000
Operating Profit	2 396 000	−712 000	−389 000	49 000
Financial Income	46 000	7 000	4 000	25 000
Financial Costs	35 000	3 000	4 000	3 000
Financial Balance	11 000	4 000	0	22 000
Dividends	0	0	0	0
Net Income	1 876 000	−453 000	−304 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 357 000	2 468 000	2 579 000	530 000
Machinery and Plant Facilities	3 980 000	4 747 000	5 970 000	7 324 000
Fixtures	755 000	972 000	1 248 000	1 481 000
Total Tangible Assets	7 092 000	8 186 000	9 797 000	9 335 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	7 122 000	8 216 000	9 827 000	9 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 983 000	2 454 000	1 725 000	669 000
Total Current Assets	6 104 000	2 563 000	2 105 000	1 051 000
Total Assets	13 226 000	10 780 000	11 932 000	10 415 000
Total Equity	10 348 000	8 571 000	9 024 000	9 327 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	245 000	235 000	490 000	590 000
Creditors	110 000	46 000	−176 000	38 000
Unpaid Taxes	24 000	129 000	115 000	145 000
Dividends	0	0	0	0
Other Current Debt	1 879 000	1 799 000	2 464 000	311 000
Total Current Debt	2 632 000	1 973 000	2 418 000	498 000
Total Equity and Debt	13 226 000	10 780 000	11 932 000	10 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,13 %	−5,29 %	−3,37 %	0,59 %
Debt-to-Equity Ratio	0,02	0,03	0,05	0,06
Operating Profit Margin	26,98 %	−15,42 %	−8,72 %	0,93 %
Current Ratio	2,32	1,3	0,87	2,11
Quick Ratio	2,32	1,3	0,87	2,11
Equity Ratio	0,78	0,8	0,76	0,9
Gross Profit Margin	82,28 %	90,75 %	91,57 %	91,18 %