NORTRANSPORT AS

2335 STANGE

Finances

Return on Equity

16,16 %

Current Ratio

1,26

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	483 350 000	420 906 000	464 224 000	512 243 000
Net Income	5 229 000	−2 030 000	4 625 000	3 358 000
Total Assets	119 918 000	99 807 000	91 774 000	103 111 000
Total Equity	32 351 000	32 527 000	34 777 000	31 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	483 350 000	420 906 000	464 224 000	512 243 000
Expenditure	475 810 000	424 372 000	456 256 000	509 382 000
Operating Profit	7 540 000	−3 465 000	7 969 000	2 861 000
Financial Income	173 000	956 000	−1 303 000	1 548 000
Financial Costs	908 000	332 000	307 000	462 000
Financial Balance	−735 000	624 000	−1 610 000	1 086 000
Earnings Before Tax	6 804 000	−2 840 000	6 358 000	3 947 000
Tax	1 575 000	−810 000	1 733 000	589 000
Net Income	5 229 000	−2 030 000	4 625 000	3 358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 281 000	39 051 000	26 535 000	30 835 000
Total Current Assets	77 637 000	60 756 000	65 239 000	72 276 000
Total Assets	119 918 000	99 807 000	91 774 000	103 111 000
Total Retained Equity	27 958 000	27 921 000	30 171 000	26 511 000
Total Equity	32 351 000	32 527 000	34 777 000	31 117 000
Total Long-Term Debt	25 747 000	15 380 000	7 184 000	9 562 000
Total Current Debt	61 820 000	51 900 000	49 813 000	62 432 000
Total Equity and Debt	119 918 000	99 807 000	91 774 000	103 111 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	483 350 000	420 906 000	464 224 000	512 243 000
Other Income	0	0	0	0
Revenue	483 350 000	420 906 000	464 224 000	512 243 000
Cost of Goods Sold	416 302 000	381 934 000	412 339 000	464 676 000
Salary Costs	33 875 000	25 577 000	27 409 000	26 717 000
Depreciation	4 697 000	2 558 000	3 295 000	2 999 000
Impairment	0	0	0	0
Expenditure	475 810 000	424 372 000	456 256 000	509 382 000
Operating Profit	7 540 000	−3 465 000	7 969 000	2 861 000
Financial Income	173 000	956 000	−1 303 000	1 548 000
Financial Costs	908 000	332 000	307 000	462 000
Financial Balance	−735 000	624 000	−1 610 000	1 086 000
Dividends	2 532 000	0	1 363 000	999 000
Net Income	5 229 000	−2 030 000	4 625 000	3 358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	321 000	1 644 000	330 000	40 000
Real Eastate	13 948 000	20 385 000	19 381 000	19 115 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 654 000	12 405 000	2 851 000	6 602 000
Total Tangible Assets	37 602 000	32 790 000	22 232 000	25 717 000
Total Fiancial Fixed Assets	4 359 000	4 617 000	3 973 000	5 079 000
Total Fixed Assets	42 281 000	39 051 000	26 535 000	30 835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 218 000	4 919 000	18 930 000	2 185 000
Total Current Assets	77 637 000	60 756 000	65 239 000	72 276 000
Total Assets	119 918 000	99 807 000	91 774 000	103 111 000
Total Equity	32 351 000	32 527 000	34 777 000	31 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 747 000	15 380 000	7 184 000	9 562 000
Creditors	48 722 000	45 567 000	40 148 000	46 856 000
Unpaid Taxes	3 596 000	2 673 000	2 017 000	2 957 000
Dividends	2 532 000	0	1 363 000	999 000
Other Current Debt	6 971 000	3 661 000	4 263 000	6 304 000
Total Current Debt	61 820 000	51 900 000	49 813 000	62 432 000
Total Equity and Debt	119 918 000	99 807 000	91 774 000	103 111 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,16 %	−6,24 %	13,3 %	10,79 %
Debt-to-Equity Ratio	0,8	0,47	0,21	0,31
Operating Profit Margin	1,56 %	−0,82 %	1,72 %	0,56 %
Current Ratio	1,26	1,17	1,31	1,16
Quick Ratio	1,26	1,17	1,31	1,16
Equity Ratio	0,27	0,33	0,38	0,3
Gross Profit Margin	13,87 %	9,26 %	11,18 %	9,29 %