NORSK BIBLIOTEKTRANSPORT AS

2040 KLØFTA

Finances

Share Ownership

Return on Equity

−22,42 %

Current Ratio

1,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	119 851 000	95 399 000	80 569 000	85 605 000
Net Income	−4 947 000	−1 120 000	1 697 000	−3 092 000
Total Assets	44 059 000	38 009 000	35 844 000	41 325 000
Total Equity	22 067 000	20 229 000	18 534 000	14 969 000

Income (NOK)	2022	2021	2020	2019
Revenue	119 851 000	95 399 000	80 569 000	85 605 000
Expenditure	126 551 000	97 133 000	78 400 000	94 520 000
Operating Profit	−6 700 000	−1 733 000	2 169 000	−8 914 000
Financial Income	53 000	10 000	40 000	39 000
Financial Costs	19 000	5 000	19 000	150 000
Financial Balance	34 000	5 000	21 000	−111 000
Earnings Before Tax	−6 666 000	−1 729 000	2 189 000	−9 025 000
Tax	−1 719 000	−609 000	493 000	−5 933 000
Net Income	−4 947 000	−1 120 000	1 697 000	−3 092 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 861 000	9 422 000	3 020 000	6 942 000
Total Current Assets	36 198 000	28 588 000	32 824 000	34 383 000
Total Assets	44 059 000	38 009 000	35 844 000	41 325 000
Total Retained Equity	0	0	0	0
Total Equity	22 067 000	20 229 000	18 534 000	14 969 000
Total Long-Term Debt	0	0	1 069 000	11 627 000
Total Current Debt	21 991 000	17 780 000	16 241 000	14 728 000
Total Equity and Debt	44 059 000	38 009 000	35 844 000	41 325 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	119 851 000	95 399 000	80 569 000	85 544 000
Other Income	0	0	0	61 000
Revenue	119 851 000	95 399 000	80 569 000	85 605 000
Cost of Goods Sold	33 374 000	29 943 000	23 360 000	27 699 000
Salary Costs	50 821 000	39 463 000	33 852 000	38 758 000
Depreciation	1 453 000	818 000	894 000	6 259 000
Impairment	0	0	0	0
Expenditure	126 551 000	97 133 000	78 400 000	94 520 000
Operating Profit	−6 700 000	−1 733 000	2 169 000	−8 914 000
Financial Income	53 000	10 000	40 000	39 000
Financial Costs	19 000	5 000	19 000	150 000
Financial Balance	34 000	5 000	21 000	−111 000
Dividends	0	0	0	0
Net Income	−4 947 000	−1 120 000	1 697 000	−3 092 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	963 000	1 158 000	1 343 000	3 293 000
Real Eastate	6 133 000	6 815 000	0	0
Machinery and Plant Facilities	111 000	422 000	852 000	1 283 000
Fixtures	637 000	1 001 000	735 000	2 235 000
Total Tangible Assets	6 882 000	8 238 000	1 587 000	3 517 000
Total Fiancial Fixed Assets	16 000	26 000	91 000	131 000
Total Fixed Assets	7 861 000	9 422 000	3 020 000	6 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 908 000	12 002 000	14 791 000	12 195 000
Total Current Assets	36 198 000	28 588 000	32 824 000	34 383 000
Total Assets	44 059 000	38 009 000	35 844 000	41 325 000
Total Equity	22 067 000	20 229 000	18 534 000	14 969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 069 000	11 627 000
Creditors	6 421 000	5 673 000	4 022 000	3 923 000
Unpaid Taxes	6 185 000	4 550 000	3 997 000	3 880 000
Dividends	0	0	0	0
Other Current Debt	9 386 000	7 557 000	8 222 000	6 925 000
Total Current Debt	21 991 000	17 780 000	16 241 000	14 728 000
Total Equity and Debt	44 059 000	38 009 000	35 844 000	41 325 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,42 %	−5,54 %	9,16 %	−20,66 %
Debt-to-Equity Ratio	0	0	0,06	0,78
Operating Profit Margin	−5,59 %	−1,82 %	2,69 %	−10,41 %
Current Ratio	1,65	1,61	2,02	2,33
Quick Ratio	1,65	1,61	2,02	2,33
Equity Ratio	0,5	0,53	0,52	0,36
Gross Profit Margin	72,15 %	68,61 %	71,01 %	67,64 %