NIKKERUD TRANSPORT OG KRANSERVICE AS

3300 HOKKSUND

Finances

Return on Equity

−5,52 %

Current Ratio

2,39

Debt-to-Equity Ratio

1,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 189 000	15 266 000	13 367 000	14 508 000
Net Income	−300 000	734 000	285 000	594 000
Total Assets	14 724 000	18 196 000	12 405 000	13 762 000
Total Equity	5 439 000	5 740 000	5 006 000	5 021 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 189 000	15 266 000	13 367 000	14 508 000
Expenditure	15 316 000	14 176 000	13 024 000	13 874 000
Operating Profit	−128 000	1 090 000	343 000	634 000
Financial Income	1 000	4 000	142 000	239 000
Financial Costs	258 000	153 000	154 000	166 000
Financial Balance	−257 000	−149 000	−12 000	73 000
Earnings Before Tax	−385 000	941 000	330 000	707 000
Tax	−85 000	208 000	45 000	113 000
Net Income	−300 000	734 000	285 000	594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 056 000	11 547 000	7 939 000	7 653 000
Total Current Assets	5 669 000	6 649 000	4 466 000	6 109 000
Total Assets	14 724 000	18 196 000	12 405 000	13 762 000
Total Retained Equity	5 339 000	5 640 000	4 906 000	4 921 000
Total Equity	5 439 000	5 740 000	5 006 000	5 021 000
Total Long-Term Debt	6 915 000	7 359 000	5 078 000	4 366 000
Total Current Debt	2 370 000	5 097 000	2 321 000	4 376 000
Total Equity and Debt	14 724 000	18 196 000	12 405 000	13 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 031 000	14 581 000	13 367 000	14 337 000
Other Income	158 000	685 000	0	171 000
Revenue	15 189 000	15 266 000	13 367 000	14 508 000
Cost of Goods Sold	153 000	273 000	422 000	269 000
Salary Costs	5 440 000	5 026 000	4 866 000	5 522 000
Depreciation	2 806 000	2 535 000	2 170 000	1 693 000
Impairment	0	0	0	0
Expenditure	15 316 000	14 176 000	13 024 000	13 874 000
Operating Profit	−128 000	1 090 000	343 000	634 000
Financial Income	1 000	4 000	142 000	239 000
Financial Costs	258 000	153 000	154 000	166 000
Financial Balance	−257 000	−149 000	−12 000	73 000
Dividends	0	0	300 000	0
Net Income	−300 000	734 000	285 000	594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	146 000	6 000	10 000	13 000
Fixtures	8 272 000	10 940 000	7 328 000	7 021 000
Total Tangible Assets	8 418 000	10 947 000	7 338 000	7 034 000
Total Fiancial Fixed Assets	638 000	600 000	601 000	619 000
Total Fixed Assets	9 056 000	11 547 000	7 939 000	7 653 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 625 000	2 899 000	2 846 000	3 244 000
Total Current Assets	5 669 000	6 649 000	4 466 000	6 109 000
Total Assets	14 724 000	18 196 000	12 405 000	13 762 000
Total Equity	5 439 000	5 740 000	5 006 000	5 021 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 915 000	7 359 000	5 078 000	4 366 000
Creditors	634 000	3 761 000	460 000	2 151 000
Unpaid Taxes	996 000	368 000	792 000	883 000
Dividends	0	0	300 000	0
Other Current Debt	725 000	962 000	692 000	1 216 000
Total Current Debt	2 370 000	5 097 000	2 321 000	4 376 000
Total Equity and Debt	14 724 000	18 196 000	12 405 000	13 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,52 %	12,79 %	5,69 %	11,83 %
Debt-to-Equity Ratio	1,27	1,28	1,01	0,87
Operating Profit Margin	−0,84 %	7,14 %	2,57 %	4,37 %
Current Ratio	2,39	1,3	1,92	1,4
Quick Ratio	2,39	1,3	1,92	1,4
Equity Ratio	0,37	0,32	0,4	0,36
Gross Profit Margin	98,99 %	98,21 %	96,84 %	98,15 %