BULK TANK TRANSPORT AS

3178 VÅLE

Finances

Return on Equity

4,27 %

Current Ratio

1,42

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 640 000	18 136 000	15 936 000	17 429 000
Net Income	257 000	1 647 000	714 000	−437 000
Total Assets	9 796 000	9 925 000	6 539 000	5 705 000
Total Equity	6 017 000	5 760 000	4 113 000	3 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 640 000	18 136 000	15 936 000	17 429 000
Expenditure	19 205 000	16 024 000	15 115 000	17 851 000
Operating Profit	434 000	2 111 000	821 000	−422 000
Financial Income	13 000	67 000	13 000	2 000
Financial Costs	99 000	59 000	10 000	10 000
Financial Balance	−86 000	8 000	3 000	−8 000
Earnings Before Tax	348 000	2 119 000	824 000	−430 000
Tax	91 000	472 000	110 000	7 000
Net Income	257 000	1 647 000	714 000	−437 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 305 000	6 162 000	1 918 000	2 232 000
Total Current Assets	3 491 000	3 763 000	4 621 000	3 472 000
Total Assets	9 796 000	9 925 000	6 539 000	5 705 000
Total Retained Equity	5 517 000	5 260 000	3 613 000	2 913 000
Total Equity	6 017 000	5 760 000	4 113 000	3 462 000
Total Long-Term Debt	1 318 000	1 569 000	92 000	0
Total Current Debt	2 461 000	2 596 000	2 334 000	2 243 000
Total Equity and Debt	9 796 000	9 925 000	6 539 000	5 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 187 000	16 873 000	15 655 000	16 963 000
Other Income	1 453 000	1 263 000	281 000	465 000
Revenue	19 640 000	18 136 000	15 936 000	17 429 000
Cost of Goods Sold	915 000	2 098 000	986 000	2 153 000
Salary Costs	5 778 000	4 758 000	5 003 000	4 864 000
Depreciation	987 000	588 000	119 000	274 000
Impairment	0	0	0	0
Expenditure	19 205 000	16 024 000	15 115 000	17 851 000
Operating Profit	434 000	2 111 000	821 000	−422 000
Financial Income	13 000	67 000	13 000	2 000
Financial Costs	99 000	59 000	10 000	10 000
Financial Balance	−86 000	8 000	3 000	−8 000
Dividends	0	0	0	0
Net Income	257 000	1 647 000	714 000	−437 000

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	315 000	41 000	61 000	176 000
Fixtures	3 477 000	3 436 000	0	14 000
Total Tangible Assets	3 792 000	3 477 000	61 000	190 000
Total Fiancial Fixed Assets	2 514 000	2 685 000	1 858 000	2 042 000
Total Fixed Assets	6 305 000	6 162 000	1 918 000	2 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 110 000	1 859 000	1 872 000	1 045 000
Total Current Assets	3 491 000	3 763 000	4 621 000	3 472 000
Total Assets	9 796 000	9 925 000	6 539 000	5 705 000
Total Equity	6 017 000	5 760 000	4 113 000	3 462 000
Short-Term Group Debt	532 000	532 000	532 000	301 000
Total Long-Term Debt	1 318 000	1 569 000	92 000	0
Creditors	481 000	605 000	594 000	513 000
Unpaid Taxes	491 000	531 000	317 000	477 000
Dividends	0	0	0	0
Other Current Debt	957 000	745 000	891 000	952 000
Total Current Debt	2 461 000	2 596 000	2 334 000	2 243 000
Total Equity and Debt	9 796 000	9 925 000	6 539 000	5 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	28,59 %	17,36 %	−12,62 %
Debt-to-Equity Ratio	0,22	0,27	0,02	0
Operating Profit Margin	2,21 %	11,64 %	5,15 %	−2,42 %
Current Ratio	1,42	1,45	1,98	1,55
Quick Ratio	1,42	1,45	1,98	1,55
Equity Ratio	0,61	0,58	0,63	0,61
Gross Profit Margin	95,34 %	88,43 %	93,81 %	87,65 %