TRANSPORTOPPDRAG BERGEN AS

5179 GODVIK

Finances

Return on Equity

17,75 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 818 000	29 924 000	23 387 000	27 032 000
Net Income	1 750 000	2 314 000	550 000	2 162 000
Total Assets	24 273 000	22 860 000	17 525 000	13 171 000
Total Equity	9 857 000	12 195 000	9 322 000	8 772 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 818 000	29 924 000	23 387 000	27 032 000
Expenditure	28 461 000	26 869 000	22 640 000	24 593 000
Operating Profit	2 358 000	3 055 000	746 000	2 440 000
Financial Income	48 000	27 000	71 000	310 000
Financial Costs	159 000	118 000	109 000	38 000
Financial Balance	−111 000	−91 000	−38 000	272 000
Earnings Before Tax	2 247 000	2 963 000	708 000	2 712 000
Tax	497 000	649 000	158 000	550 000
Net Income	1 750 000	2 314 000	550 000	2 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 077 000	10 329 000	6 743 000	1 706 000
Total Current Assets	16 195 000	12 531 000	10 782 000	11 465 000
Total Assets	24 273 000	22 860 000	17 525 000	13 171 000
Total Retained Equity	7 314 000	9 652 000	7 338 000	6 788 000
Total Equity	9 857 000	12 195 000	9 322 000	8 772 000
Total Long-Term Debt	3 697 000	6 874 000	4 744 000	1 364 000
Total Current Debt	10 719 000	3 791 000	3 459 000	3 035 000
Total Equity and Debt	24 273 000	22 860 000	17 525 000	13 171 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 158 000	25 091 000	22 599 000	24 967 000
Other Income	1 660 000	4 832 000	788 000	2 065 000
Revenue	30 818 000	29 924 000	23 387 000	27 032 000
Cost of Goods Sold	2 455 000	1 954 000	2 263 000	5 600 000
Salary Costs	10 298 000	10 314 000	9 183 000	8 093 000
Depreciation	1 462 000	1 400 000	1 118 000	648 000
Impairment	0	0	0	0
Expenditure	28 461 000	26 869 000	22 640 000	24 593 000
Operating Profit	2 358 000	3 055 000	746 000	2 440 000
Financial Income	48 000	27 000	71 000	310 000
Financial Costs	159 000	118 000	109 000	38 000
Financial Balance	−111 000	−91 000	−38 000	272 000
Dividends	0	0	0	0
Net Income	1 750 000	2 314 000	550 000	2 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	15 000	18 000	22 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 077 000	10 314 000	6 725 000	1 684 000
Total Tangible Assets	8 077 000	10 314 000	6 725 000	1 684 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 077 000	10 329 000	6 743 000	1 706 000
Stock	0	0	0	0
Total Investments	63 000	69 000	49 000	46 000
Cash, Bank	8 978 000	6 310 000	6 220 000	6 841 000
Total Current Assets	16 195 000	12 531 000	10 782 000	11 465 000
Total Assets	24 273 000	22 860 000	17 525 000	13 171 000
Total Equity	9 857 000	12 195 000	9 322 000	8 772 000
Short-Term Group Debt	4 677 000	0	31 000	28 000
Total Long-Term Debt	3 697 000	6 874 000	4 744 000	1 364 000
Creditors	3 908 000	1 701 000	1 284 000	1 125 000
Unpaid Taxes	1 142 000	1 130 000	1 158 000	871 000
Dividends	0	0	0	0
Other Current Debt	992 000	960 000	892 000	776 000
Total Current Debt	10 719 000	3 791 000	3 459 000	3 035 000
Total Equity and Debt	24 273 000	22 860 000	17 525 000	13 171 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,75 %	18,97 %	5,9 %	24,65 %
Debt-to-Equity Ratio	0,38	0,56	0,51	0,16
Operating Profit Margin	7,65 %	10,21 %	3,19 %	9,03 %
Current Ratio	1,51	3,31	3,12	3,78
Quick Ratio	1,51	3,31	3,12	3,78
Equity Ratio	0,41	0,53	0,53	0,67
Gross Profit Margin	92,03 %	93,47 %	90,32 %	79,28 %