BISCAIA TRANSPORT AS

5227 NESTTUN

Finances

Return on Equity

3,65 %

Current Ratio

2,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 259 000	1 231 000	1 272 000
Net Income	220 000	328 000	329 000	230 000
Total Assets	6 602 000	6 285 000	5 931 000	6 586 000
Total Equity	6 021 000	5 801 000	5 473 000	5 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 437 000	1 259 000	1 231 000	1 272 000
Expenditure	1 459 000	1 171 000	945 000	1 196 000
Operating Profit	−21 000	87 000	285 000	76 000
Financial Income	270 000	291 000	138 000	233 000
Financial Costs	4 000	4 000	0	28 000
Financial Balance	266 000	287 000	138 000	205 000
Earnings Before Tax	244 000	374 000	422 000	282 000
Tax	24 000	46 000	93 000	51 000
Net Income	220 000	328 000	329 000	230 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 111 000	4 962 000	3 583 000	1 020 000
Total Current Assets	1 490 000	1 324 000	2 348 000	5 566 000
Total Assets	6 602 000	6 285 000	5 931 000	6 586 000
Total Retained Equity	5 921 000	5 701 000	5 373 000	5 044 000
Total Equity	6 021 000	5 801 000	5 473 000	5 144 000
Total Long-Term Debt	14 000	15 000	20 000	25 000
Total Current Debt	566 000	469 000	438 000	1 418 000
Total Equity and Debt	6 602 000	6 285 000	5 931 000	6 586 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 437 000	1 259 000	1 231 000	1 272 000
Other Income	0	0	0	0
Revenue	1 437 000	1 259 000	1 231 000	1 272 000
Cost of Goods Sold	135 000	122 000	200 000	233 000
Salary Costs	985 000	736 000	547 000	712 000
Depreciation	3 000	3 000	1 000	0
Impairment	0	0	0	0
Expenditure	1 459 000	1 171 000	945 000	1 196 000
Operating Profit	−21 000	87 000	285 000	76 000
Financial Income	270 000	291 000	138 000	233 000
Financial Costs	4 000	4 000	0	28 000
Financial Balance	266 000	287 000	138 000	205 000
Dividends	0	0	0	0
Net Income	220 000	328 000	329 000	230 000

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	0	0	0	0
Fixtures	16 000	19 000	22 000	0
Total Tangible Assets	16 000	19 000	22 000	0
Total Fiancial Fixed Assets	5 095 000	4 943 000	3 561 000	1 020 000
Total Fixed Assets	5 111 000	4 962 000	3 583 000	1 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 471 000	813 000	1 804 000	5 055 000
Total Current Assets	1 490 000	1 324 000	2 348 000	5 566 000
Total Assets	6 602 000	6 285 000	5 931 000	6 586 000
Total Equity	6 021 000	5 801 000	5 473 000	5 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	15 000	20 000	25 000
Creditors	7 000	17 000	17 000	27 000
Unpaid Taxes	145 000	108 000	111 000	66 000
Dividends	0	0	0	0
Other Current Debt	390 000	295 000	212 000	1 265 000
Total Current Debt	566 000	469 000	438 000	1 418 000
Total Equity and Debt	6 602 000	6 285 000	5 931 000	6 586 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,65 %	5,65 %	6,01 %	4,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−1,46 %	6,91 %	23,15 %	5,97 %
Current Ratio	2,63	2,82	5,36	3,93
Quick Ratio	2,63	2,82	5,36	3,93
Equity Ratio	0,91	0,92	0,92	0,78
Gross Profit Margin	90,61 %	90,31 %	83,75 %	81,68 %