NORD-NORSK TRAFIKKSENTER AS

9309 FINNSNES

Finances

Share Ownership

Return on Equity

15,28 %

Current Ratio

1,61

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 992 000	31 486 000	25 913 000	31 086 000
Net Income	1 781 000	1 769 000	351 000	624 000
Total Assets	33 415 000	32 460 000	32 651 000	28 413 000
Total Equity	11 657 000	10 876 000	9 107 000	8 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 992 000	31 486 000	25 913 000	31 086 000
Expenditure	30 133 000	28 737 000	24 988 000	29 657 000
Operating Profit	2 859 000	2 750 000	925 000	1 428 000
Financial Income	0	2 000	6 000	5 000
Financial Costs	572 000	474 000	471 000	634 000
Financial Balance	−572 000	−472 000	−465 000	−629 000
Earnings Before Tax	2 287 000	2 278 000	459 000	799 000
Tax	507 000	509 000	108 000	176 000
Net Income	1 781 000	1 769 000	351 000	624 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 994 000	20 875 000	22 930 000	21 020 000
Total Current Assets	11 422 000	11 585 000	9 721 000	7 393 000
Total Assets	33 415 000	32 460 000	32 651 000	28 413 000
Total Retained Equity	8 972 000	8 191 000	6 422 000	6 071 000
Total Equity	11 657 000	10 876 000	9 107 000	8 756 000
Total Long-Term Debt	14 666 000	15 991 000	18 233 000	15 249 000
Total Current Debt	7 093 000	5 593 000	5 310 000	4 408 000
Total Equity and Debt	33 415 000	32 460 000	32 651 000	28 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 575 000	31 282 000	25 727 000	31 039 000
Other Income	417 000	204 000	185 000	47 000
Revenue	32 992 000	31 486 000	25 913 000	31 086 000
Cost of Goods Sold	9 713 000	9 413 000	7 067 000	8 123 000
Salary Costs	11 883 000	10 072 000	8 487 000	9 524 000
Depreciation	2 217 000	2 299 000	2 048 000	2 133 000
Impairment	0	0	0	0
Expenditure	30 133 000	28 737 000	24 988 000	29 657 000
Operating Profit	2 859 000	2 750 000	925 000	1 428 000
Financial Income	0	2 000	6 000	5 000
Financial Costs	572 000	474 000	471 000	634 000
Financial Balance	−572 000	−472 000	−465 000	−629 000
Dividends	1 000 000	0	0	0
Net Income	1 781 000	1 769 000	351 000	624 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 810 000	14 664 000	15 525 000	15 649 000
Machinery and Plant Facilities	0	0	0	576 000
Fixtures	8 184 000	6 212 000	7 405 000	4 623 000
Total Tangible Assets	21 994 000	20 875 000	22 930 000	20 849 000
Total Fiancial Fixed Assets	0	0	0	172 000
Total Fixed Assets	21 994 000	20 875 000	22 930 000	21 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 263 000	8 235 000	1 587 000	7 087 000
Total Current Assets	11 422 000	11 585 000	9 721 000	7 393 000
Total Assets	33 415 000	32 460 000	32 651 000	28 413 000
Total Equity	11 657 000	10 876 000	9 107 000	8 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 666 000	15 991 000	18 233 000	15 249 000
Creditors	367 000	974 000	634 000	330 000
Unpaid Taxes	716 000	591 000	500 000	553 000
Dividends	1 000 000	0	0	0
Other Current Debt	4 546 000	3 468 000	2 344 000	3 270 000
Total Current Debt	7 093 000	5 593 000	5 310 000	4 408 000
Total Equity and Debt	33 415 000	32 460 000	32 651 000	28 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,28 %	16,27 %	3,85 %	7,13 %
Debt-to-Equity Ratio	1,26	1,47	2	1,74
Operating Profit Margin	8,67 %	8,73 %	3,57 %	4,59 %
Current Ratio	1,61	2,07	1,83	1,68
Quick Ratio	1,61	2,07	1,83	1,68
Equity Ratio	0,35	0,34	0,28	0,31
Gross Profit Margin	70,56 %	70,1 %	72,73 %	73,87 %