TOLLÅNES TRANSPORT AS

8114 TOLLÅ

Finances

Return on Equity

9,18 %

Current Ratio

4,04

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 676 000	4 372 000	3 746 000	4 172 000
Net Income	231 000	90 000	52 000	218 000
Total Assets	3 273 000	2 702 000	2 645 000	2 780 000
Total Equity	2 517 000	2 286 000	2 196 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 676 000	4 372 000	3 746 000	4 172 000
Expenditure	3 380 000	4 252 000	3 668 000	3 923 000
Operating Profit	296 000	120 000	78 000	249 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	3 000	5 000	12 000	20 000
Financial Balance	0	−5 000	−10 000	−14 000
Earnings Before Tax	296 000	115 000	68 000	235 000
Tax	65 000	25 000	16 000	17 000
Net Income	231 000	90 000	52 000	218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	309 000	387 000	435 000	389 000
Total Current Assets	2 965 000	2 316 000	2 210 000	2 391 000
Total Assets	3 273 000	2 702 000	2 645 000	2 780 000
Total Retained Equity	2 417 000	2 186 000	2 096 000	2 044 000
Total Equity	2 517 000	2 286 000	2 196 000	2 144 000
Total Long-Term Debt	23 000	21 000	18 000	6 000
Total Current Debt	734 000	395 000	431 000	631 000
Total Equity and Debt	3 273 000	2 702 000	2 645 000	2 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 076 000	4 378 000	3 746 000	4 172 000
Other Income	599 000	−6 000	0	0
Revenue	3 676 000	4 372 000	3 746 000	4 172 000
Cost of Goods Sold	65 000	61 000	42 000	19 000
Salary Costs	961 000	1 345 000	1 231 000	1 403 000
Depreciation	70 000	74 000	52 000	46 000
Impairment	0	0	0	0
Expenditure	3 380 000	4 252 000	3 668 000	3 923 000
Operating Profit	296 000	120 000	78 000	249 000
Financial Income	3 000	0	2 000	6 000
Financial Costs	3 000	5 000	12 000	20 000
Financial Balance	0	−5 000	−10 000	−14 000
Dividends	0	0	0	0
Net Income	231 000	90 000	52 000	218 000

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	298 000	376 000	431 000	65 000
Total Tangible Assets	298 000	376 000	431 000	65 000
Total Fiancial Fixed Assets	11 000	11 000	4 000	324 000
Total Fixed Assets	309 000	387 000	435 000	389 000
Stock	0	0	0	3 000
Total Investments	0	0	0	0
Cash, Bank	1 557 000	1 683 000	1 350 000	1 785 000
Total Current Assets	2 965 000	2 316 000	2 210 000	2 391 000
Total Assets	3 273 000	2 702 000	2 645 000	2 780 000
Total Equity	2 517 000	2 286 000	2 196 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	21 000	18 000	6 000
Creditors	438 000	78 000	31 000	107 000
Unpaid Taxes	108 000	130 000	179 000	275 000
Dividends	0	0	0	0
Other Current Debt	124 000	165 000	217 000	237 000
Total Current Debt	734 000	395 000	431 000	631 000
Total Equity and Debt	3 273 000	2 702 000	2 645 000	2 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,18 %	3,94 %	2,37 %	10,17 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0
Operating Profit Margin	8,05 %	2,74 %	2,08 %	5,97 %
Current Ratio	4,04	5,86	5,13	3,79
Quick Ratio	4,04	5,86	5,13	3,81
Equity Ratio	0,77	0,85	0,83	0,77
Gross Profit Margin	98,23 %	98,6 %	98,88 %	99,54 %