REFSLAND TRANSPORT AS

4052 RØYNEBERG

Finances

Share Ownership

Return on Equity

68,28 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 826 000	28 900 000	27 726 000	27 995 000
Net Income	917 000	183 000	646 000	574 000
Total Assets	7 747 000	5 959 000	6 052 000	5 873 000
Total Equity	1 343 000	1 076 000	894 000	1 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 826 000	28 900 000	27 726 000	27 995 000
Expenditure	31 626 000	28 623 000	26 871 000	27 282 000
Operating Profit	1 201 000	277 000	856 000	712 000
Financial Income	39 000	0	16 000	69 000
Financial Costs	59 000	44 000	46 000	45 000
Financial Balance	−20 000	−44 000	−30 000	24 000
Earnings Before Tax	1 181 000	234 000	826 000	737 000
Tax	264 000	51 000	180 000	163 000
Net Income	917 000	183 000	646 000	574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 231 000	504 000	728 000	1 334 000
Total Current Assets	6 516 000	5 455 000	5 324 000	4 539 000
Total Assets	7 747 000	5 959 000	6 052 000	5 873 000
Total Retained Equity	1 243 000	976 000	794 000	948 000
Total Equity	1 343 000	1 076 000	894 000	1 048 000
Total Long-Term Debt	1 133 000	352 000	461 000	555 000
Total Current Debt	5 270 000	4 531 000	4 698 000	4 271 000
Total Equity and Debt	7 747 000	5 959 000	6 052 000	5 873 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 485 000	28 744 000	27 616 000	27 497 000
Other Income	341 000	156 000	111 000	498 000
Revenue	32 826 000	28 900 000	27 726 000	27 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 095 000	14 750 000	14 256 000	14 340 000
Depreciation	220 000	165 000	152 000	155 000
Impairment	0	0	0	0
Expenditure	31 626 000	28 623 000	26 871 000	27 282 000
Operating Profit	1 201 000	277 000	856 000	712 000
Financial Income	39 000	0	16 000	69 000
Financial Costs	59 000	44 000	46 000	45 000
Financial Balance	−20 000	−44 000	−30 000	24 000
Dividends	500 000	0	400 000	0
Net Income	917 000	183 000	646 000	574 000

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	1 225 000	0	0	0
Fixtures	0	359 000	487 000	539 000
Total Tangible Assets	1 225 000	359 000	487 000	539 000
Total Fiancial Fixed Assets	6 000	145 000	241 000	795 000
Total Fixed Assets	1 231 000	504 000	728 000	1 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 875 000	1 330 000	1 530 000	1 327 000
Total Current Assets	6 516 000	5 455 000	5 324 000	4 539 000
Total Assets	7 747 000	5 959 000	6 052 000	5 873 000
Total Equity	1 343 000	1 076 000	894 000	1 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 133 000	352 000	461 000	555 000
Creditors	1 120 000	1 032 000	832 000	776 000
Unpaid Taxes	1 789 000	1 911 000	1 892 000	1 865 000
Dividends	500 000	0	400 000	0
Other Current Debt	1 643 000	1 515 000	1 378 000	1 451 000
Total Current Debt	5 270 000	4 531 000	4 698 000	4 271 000
Total Equity and Debt	7 747 000	5 959 000	6 052 000	5 873 000

Financial indicators	2022	2021	2020	2019
Return on Equity	68,28 %	17,01 %	72,26 %	54,77 %
Debt-to-Equity Ratio	0,84	0,33	0,52	0,53
Operating Profit Margin	3,66 %	0,96 %	3,09 %	2,54 %
Current Ratio	1,24	1,2	1,13	1,06
Quick Ratio	1,24	1,2	1,13	1,06
Equity Ratio	0,17	0,18	0,15	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %