JØRGEN BERTELSEN TRANSPORT NORGE AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

17,37 %

Current Ratio

1,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 395 000	24 773 000	19 587 000	12 481 000
Net Income	368 000	405 000	523 000	75 000
Total Assets	5 371 000	4 610 000	3 252 000	2 533 000
Total Equity	2 118 000	1 749 000	1 344 000	821 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 395 000	24 773 000	19 587 000	12 481 000
Expenditure	17 086 000	24 052 000	19 026 000	12 352 000
Operating Profit	310 000	722 000	561 000	129 000
Financial Income	65 000	0	206 000	12 000
Financial Costs	7 000	156 000	11 000	4 000
Financial Balance	58 000	−156 000	195 000	8 000
Earnings Before Tax	368 000	565 000	756 000	137 000
Tax	0	160 000	233 000	62 000
Net Income	368 000	405 000	523 000	75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	358 000	358 000	323 000	0
Total Current Assets	5 014 000	4 253 000	2 929 000	2 533 000
Total Assets	5 371 000	4 610 000	3 252 000	2 533 000
Total Retained Equity	2 018 000	1 649 000	1 244 000	721 000
Total Equity	2 118 000	1 749 000	1 344 000	821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 254 000	2 861 000	1 908 000	1 712 000
Total Equity and Debt	5 371 000	4 610 000	3 252 000	2 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 395 000	24 773 000	19 587 000	12 481 000
Other Income	0	0	0	0
Revenue	17 395 000	24 773 000	19 587 000	12 481 000
Cost of Goods Sold	16 411 000	23 255 000	18 468 000	11 593 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 086 000	24 052 000	19 026 000	12 352 000
Operating Profit	310 000	722 000	561 000	129 000
Financial Income	65 000	0	206 000	12 000
Financial Costs	7 000	156 000	11 000	4 000
Financial Balance	58 000	−156 000	195 000	8 000
Dividends	0	0	0	0
Net Income	368 000	405 000	523 000	75 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	358 000	358 000	323 000	0
Total Fixed Assets	358 000	358 000	323 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 142 000	195 000	301 000	205 000
Total Current Assets	5 014 000	4 253 000	2 929 000	2 533 000
Total Assets	5 371 000	4 610 000	3 252 000	2 533 000
Total Equity	2 118 000	1 749 000	1 344 000	821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 252 000	2 701 000	1 612 000	1 640 000
Unpaid Taxes	2 000	0	0	9 000
Dividends	0	0	0	0
Other Current Debt	0	0	63 000	0
Total Current Debt	3 254 000	2 861 000	1 908 000	1 712 000
Total Equity and Debt	5 371 000	4 610 000	3 252 000	2 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,37 %	23,16 %	38,91 %	9,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,78 %	2,91 %	2,86 %	1,03 %
Current Ratio	1,54	1,49	1,54	1,48
Quick Ratio	1,54	1,49	1,54	1,48
Equity Ratio	0,39	0,38	0,41	0,32
Gross Profit Margin	5,66 %	6,13 %	5,71 %	7,11 %