NORDLAKS TRANSPORT AS

8450 STOKMARKNES

Finances

Share Ownership

Return on Equity

3,71 %

Current Ratio

9,12

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 222 000	28 885 000	70 529 000	67 115 000
Net Income	9 975 000	−15 728 000	16 190 000	14 170 000
Total Assets	558 289 000	597 440 000	287 351 000	269 439 000
Total Equity	268 934 000	258 959 000	274 688 000	258 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 222 000	28 885 000	70 529 000	67 115 000
Expenditure	109 656 000	44 627 000	55 328 000	56 126 000
Operating Profit	10 565 000	−15 742 000	15 201 000	10 989 000
Financial Income	2 554 000	4 078 000	2 311 000	5 327 000
Financial Costs	11 191 000	4 440 000	1 123 000	1 660 000
Financial Balance	−8 637 000	−362 000	1 188 000	3 667 000
Earnings Before Tax	1 928 000	−16 103 000	16 390 000	14 656 000
Tax	−8 046 000	−375 000	200 000	486 000
Net Income	9 975 000	−15 728 000	16 190 000	14 170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 336 000	502 833 000	189 360 000	158 401 000
Total Current Assets	130 953 000	94 608 000	97 991 000	111 038 000
Total Assets	558 289 000	597 440 000	287 351 000	269 439 000
Total Retained Equity	241 874 000	231 899 000	247 627 000	231 438 000
Total Equity	268 934 000	258 959 000	274 688 000	258 498 000
Total Long-Term Debt	275 000 000	303 164 000	5 059 000	6 260 000
Total Current Debt	14 355 000	35 317 000	7 605 000	4 681 000
Total Equity and Debt	558 289 000	597 440 000	287 351 000	269 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	120 222 000	28 885 000	70 529 000	67 105 000
Other Income	0	0	0	11 000
Revenue	120 222 000	28 885 000	70 529 000	67 115 000
Cost of Goods Sold	18 039 000	25 096 000	45 913 000	43 064 000
Salary Costs	164 000	44 000	1 000	−84 000
Depreciation	22 443 000	4 019 000	0	0
Impairment	0	0	0	0
Expenditure	109 656 000	44 627 000	55 328 000	56 126 000
Operating Profit	10 565 000	−15 742 000	15 201 000	10 989 000
Financial Income	2 554 000	4 078 000	2 311 000	5 327 000
Financial Costs	11 191 000	4 440 000	1 123 000	1 660 000
Financial Balance	−8 637 000	−362 000	1 188 000	3 667 000
Dividends	0	0	0	0
Net Income	9 975 000	−15 728 000	16 190 000	14 170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 883 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	66 000	38 000	38 000
Total Tangible Assets	422 453 000	477 833 000	164 360 000	133 401 000
Total Fiancial Fixed Assets	0	25 000 000	25 000 000	25 000 000
Total Fixed Assets	427 336 000	502 833 000	189 360 000	158 401 000
Stock	0	0	0	0
Total Investments	62 407 000	62 774 000	60 746 000	59 875 000
Cash, Bank	29 173 000	7 695 000	27 062 000	45 979 000
Total Current Assets	130 953 000	94 608 000	97 991 000	111 038 000
Total Assets	558 289 000	597 440 000	287 351 000	269 439 000
Total Equity	268 934 000	258 959 000	274 688 000	258 498 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	275 000 000	303 164 000	5 059 000	6 260 000
Creditors	6 352 000	11 811 000	5 791 000	1 116 000
Unpaid Taxes	5 648 000	0	258 000	0
Dividends	0	0	0	0
Other Current Debt	2 355 000	21 969 000	155 000	1 985 000
Total Current Debt	14 355 000	35 317 000	7 605 000	4 681 000
Total Equity and Debt	558 289 000	597 440 000	287 351 000	269 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,71 %	−6,07 %	5,89 %	5,48 %
Debt-to-Equity Ratio	1,02	1,17	0,02	0,02
Operating Profit Margin	8,79 %	−54,5 %	21,55 %	16,37 %
Current Ratio	9,12	2,68	12,89	23,72
Quick Ratio	9,12	2,68	12,89	23,72
Equity Ratio	0,48	0,43	0,96	0,96
Gross Profit Margin	85 %	13,12 %	34,9 %	35,84 %