G NEDREBØ TRANSPORT AS

6440 ELNESVÅGEN

Finances

Return on Equity

−1,06 %

Current Ratio

4,7

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	632 000	718 000	3 034 000	6 534 000
Net Income	−57 000	357 000	371 000	814 000
Total Assets	6 286 000	6 352 000	6 205 000	7 229 000
Total Equity	5 392 000	5 448 000	5 291 000	5 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	632 000	718 000	3 034 000	6 534 000
Expenditure	618 000	630 000	2 989 000	5 843 000
Operating Profit	14 000	88 000	45 000	691 000
Financial Income	149 000	295 000	352 000	296 000
Financial Costs	210 000	0	0	3 000
Financial Balance	−61 000	295 000	352 000	293 000
Earnings Before Tax	−47 000	383 000	397 000	984 000
Tax	10 000	26 000	26 000	170 000
Net Income	−57 000	357 000	371 000	814 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 411 000	2 456 000	2 502 000	3 257 000
Total Current Assets	3 875 000	3 896 000	3 703 000	3 972 000
Total Assets	6 286 000	6 352 000	6 205 000	7 229 000
Total Retained Equity	5 192 000	5 248 000	5 091 000	4 920 000
Total Equity	5 392 000	5 448 000	5 291 000	5 120 000
Total Long-Term Debt	70 000	77 000	83 000	157 000
Total Current Debt	825 000	826 000	831 000	1 951 000
Total Equity and Debt	6 286 000	6 352 000	6 205 000	7 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	632 000	718 000	2 954 000	6 534 000
Other Income	0	0	80 000	0
Revenue	632 000	718 000	3 034 000	6 534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	413 000	317 000	1 619 000	3 550 000
Depreciation	46 000	46 000	209 000	411 000
Impairment	0	0	0	0
Expenditure	618 000	630 000	2 989 000	5 843 000
Operating Profit	14 000	88 000	45 000	691 000
Financial Income	149 000	295 000	352 000	296 000
Financial Costs	210 000	0	0	3 000
Financial Balance	−61 000	295 000	352 000	293 000
Dividends	0	200 000	200 000	200 000
Net Income	−57 000	357 000	371 000	814 000

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	361 000	407 000	453 000	2 236 000
Total Tangible Assets	361 000	407 000	453 000	2 236 000
Total Fiancial Fixed Assets	2 049 000	2 049 000	2 049 000	1 021 000
Total Fixed Assets	2 411 000	2 456 000	2 502 000	3 257 000
Stock	0	0	0	0
Total Investments	2 337 000	2 547 000	1 433 000	1 250 000
Cash, Bank	1 475 000	1 202 000	2 192 000	2 047 000
Total Current Assets	3 875 000	3 896 000	3 703 000	3 972 000
Total Assets	6 286 000	6 352 000	6 205 000	7 229 000
Total Equity	5 392 000	5 448 000	5 291 000	5 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	70 000	77 000	83 000	157 000
Creditors	0	17 000	15 000	142 000
Unpaid Taxes	64 000	44 000	46 000	413 000
Dividends	0	200 000	200 000	200 000
Other Current Debt	744 000	533 000	471 000	1 042 000
Total Current Debt	825 000	826 000	831 000	1 951 000
Total Equity and Debt	6 286 000	6 352 000	6 205 000	7 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,06 %	6,55 %	7,01 %	15,9 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,03
Operating Profit Margin	2,22 %	12,26 %	1,48 %	10,58 %
Current Ratio	4,7	4,72	4,46	2,04
Quick Ratio	4,7	4,72	4,46	2,04
Equity Ratio	0,86	0,86	0,85	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %