ATLE VELAND TRANSPORT AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

1,99

Debt-to-Equity Ratio

1,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 070 000	24 705 000	24 383 000	20 873 000
Net Income	248 000	−430 000	−1 382 000	−890 000
Total Assets	12 247 000	14 873 000	17 903 000	17 011 000
Total Equity	2 998 000	2 824 000	3 254 000	4 636 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 070 000	24 705 000	24 383 000	20 873 000
Expenditure	24 466 000	25 067 000	25 866 000	21 722 000
Operating Profit	604 000	−363 000	−1 483 000	−849 000
Financial Income	20 000	55 000	13 000	31 000
Financial Costs	307 000	233 000	303 000	328 000
Financial Balance	−287 000	−178 000	−290 000	−297 000
Earnings Before Tax	318 000	−541 000	−1 773 000	−1 146 000
Tax	70 000	−111 000	−391 000	−255 000
Net Income	248 000	−430 000	−1 382 000	−890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 330 000	8 980 000	12 921 000	12 426 000
Total Current Assets	6 917 000	5 893 000	4 981 000	4 585 000
Total Assets	12 247 000	14 873 000	17 903 000	17 011 000
Total Retained Equity	2 898 000	2 724 000	3 154 000	4 536 000
Total Equity	2 998 000	2 824 000	3 254 000	4 636 000
Total Long-Term Debt	5 779 000	8 782 000	11 083 000	9 134 000
Total Current Debt	3 470 000	3 267 000	3 566 000	3 240 000
Total Equity and Debt	12 247 000	14 873 000	17 903 000	17 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 624 000	24 562 000	24 300 000	20 125 000
Other Income	446 000	143 000	83 000	748 000
Revenue	25 070 000	24 705 000	24 383 000	20 873 000
Cost of Goods Sold	0	0	0	251 000
Salary Costs	9 332 000	9 888 000	9 851 000	9 211 000
Depreciation	3 413 000	4 052 000	4 169 000	3 556 000
Impairment	0	0	0	0
Expenditure	24 466 000	25 067 000	25 866 000	21 722 000
Operating Profit	604 000	−363 000	−1 483 000	−849 000
Financial Income	20 000	55 000	13 000	31 000
Financial Costs	307 000	233 000	303 000	328 000
Financial Balance	−287 000	−178 000	−290 000	−297 000
Dividends	0	0	0	0
Net Income	248 000	−430 000	−1 382 000	−890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	167 000	216 000	106 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 163 000	8 764 000	12 816 000	12 426 000
Total Tangible Assets	5 163 000	8 764 000	12 816 000	12 426 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 330 000	8 980 000	12 921 000	12 426 000
Stock	0	0	0	0
Total Investments	779 000	691 000	529 000	392 000
Cash, Bank	4 332 000	3 407 000	2 921 000	2 882 000
Total Current Assets	6 917 000	5 893 000	4 981 000	4 585 000
Total Assets	12 247 000	14 873 000	17 903 000	17 011 000
Total Equity	2 998 000	2 824 000	3 254 000	4 636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 779 000	8 782 000	11 083 000	9 134 000
Creditors	1 137 000	802 000	909 000	552 000
Unpaid Taxes	1 399 000	1 559 000	1 640 000	1 754 000
Dividends	0	0	0	0
Other Current Debt	934 000	906 000	1 017 000	933 000
Total Current Debt	3 470 000	3 267 000	3 566 000	3 240 000
Total Equity and Debt	12 247 000	14 873 000	17 903 000	17 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	−15,23 %	−42,47 %	−19,2 %
Debt-to-Equity Ratio	1,93	3,11	3,41	1,97
Operating Profit Margin	2,41 %	−1,47 %	−6,08 %	−4,07 %
Current Ratio	1,99	1,8	1,4	1,42
Quick Ratio	1,99	1,8	1,4	1,42
Equity Ratio	0,24	0,19	0,18	0,27
Gross Profit Margin	100 %	100 %	100 %	98,8 %