PER BORTHEIM TRANSPORT AS

6908 FLORØ

Finances

Return on Equity

206,4 %

Current Ratio

0,65

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 029 000	32 139 000	36 204 000	35 594 000
Net Income	−1 354 000	−2 193 000	1 597 000	−383 000
Total Assets	7 161 000	42 207 000	50 394 000	49 477 000
Total Equity	−656 000	9 073 000	11 266 000	9 669 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 029 000	32 139 000	36 204 000	35 594 000
Expenditure	33 838 000	34 081 000	33 420 000	35 353 000
Operating Profit	−810 000	−1 942 000	2 784 000	241 000
Financial Income	9 000	9 000	10 000	11 000
Financial Costs	693 000	879 000	747 000	726 000
Financial Balance	−684 000	−870 000	−737 000	−715 000
Earnings Before Tax	−1 494 000	−2 811 000	2 047 000	−474 000
Tax	−140 000	−618 000	450 000	−91 000
Net Income	−1 354 000	−2 193 000	1 597 000	−383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 116 000	33 917 000	36 257 000	39 596 000
Total Current Assets	5 045 000	8 290 000	14 138 000	9 881 000
Total Assets	7 161 000	42 207 000	50 394 000	49 477 000
Total Retained Equity	−716 000	7 353 000	9 546 000	7 949 000
Total Equity	−656 000	9 073 000	11 266 000	9 669 000
Total Long-Term Debt	0	22 427 000	25 662 000	13 638 000
Total Current Debt	7 817 000	10 708 000	13 466 000	26 170 000
Total Equity and Debt	7 161 000	42 207 000	50 394 000	49 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 303 000	28 723 000	30 137 000	30 803 000
Other Income	1 726 000	3 416 000	6 066 000	4 791 000
Revenue	33 029 000	32 139 000	36 204 000	35 594 000
Cost of Goods Sold	5 000	0	0	0
Salary Costs	10 410 000	10 531 000	11 060 000	12 358 000
Depreciation	1 366 000	2 499 000	2 696 000	3 523 000
Impairment	0	0	0	0
Expenditure	33 838 000	34 081 000	33 420 000	35 353 000
Operating Profit	−810 000	−1 942 000	2 784 000	241 000
Financial Income	9 000	9 000	10 000	11 000
Financial Costs	693 000	879 000	747 000	726 000
Financial Balance	−684 000	−870 000	−737 000	−715 000
Dividends	0	0	0	0
Net Income	−1 354 000	−2 193 000	1 597 000	−383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	20 000	0	0
Real Eastate	158 000	26 959 000	28 097 000	30 370 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	860 000	1 014 000	19 000
Total Tangible Assets	1 565 000	32 929 000	35 026 000	38 455 000
Total Fiancial Fixed Assets	521 000	968 000	1 231 000	1 142 000
Total Fixed Assets	2 116 000	33 917 000	36 257 000	39 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	433 000	1 034 000	8 544 000	5 940 000
Total Current Assets	5 045 000	8 290 000	14 138 000	9 881 000
Total Assets	7 161 000	42 207 000	50 394 000	49 477 000
Total Equity	−656 000	9 073 000	11 266 000	9 669 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	22 427 000	25 662 000	13 638 000
Creditors	1 704 000	3 759 000	7 891 000	1 644 000
Unpaid Taxes	1 345 000	1 279 000	1 888 000	1 193 000
Dividends	0	0	0	0
Other Current Debt	3 130 000	3 335 000	3 036 000	1 876 000
Total Current Debt	7 817 000	10 708 000	13 466 000	26 170 000
Total Equity and Debt	7 161 000	42 207 000	50 394 000	49 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	206,4 %	−24,17 %	14,18 %	−3,96 %
Debt-to-Equity Ratio	−0	2,47	2,28	1,41
Operating Profit Margin	−2,45 %	−6,04 %	7,69 %	0,68 %
Current Ratio	0,65	0,77	1,05	0,38
Quick Ratio	0,65	0,77	1,05	0,38
Equity Ratio	−0,09	0,21	0,22	0,2
Gross Profit Margin	99,98 %	100 %	100 %	100 %