NEDREAAS TRANSPORT AS

5993 OSTEREIDET

Finances

Return on Equity

26,05 %

Current Ratio

2,33

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 831 000	7 790 000	7 537 000	6 791 000
Net Income	606 000	352 000	−348 000	−393 000
Total Assets	5 924 000	7 131 000	7 745 000	7 295 000
Total Equity	2 326 000	1 721 000	1 369 000	1 717 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 831 000	7 790 000	7 537 000	6 791 000
Expenditure	7 885 000	7 756 000	7 770 000	7 124 000
Operating Profit	946 000	34 000	−233 000	−333 000
Financial Income	3 000	506 000	1 000	0
Financial Costs	172 000	215 000	211 000	170 000
Financial Balance	−169 000	291 000	−210 000	−170 000
Earnings Before Tax	777 000	325 000	−444 000	−504 000
Tax	171 000	−26 000	−96 000	−111 000
Net Income	606 000	352 000	−348 000	−393 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 377 000	5 471 000	6 711 000	6 041 000
Total Current Assets	2 547 000	1 660 000	1 034 000	1 253 000
Total Assets	5 924 000	7 131 000	7 745 000	7 295 000
Total Retained Equity	2 206 000	1 601 000	1 249 000	1 597 000
Total Equity	2 326 000	1 721 000	1 369 000	1 717 000
Total Long-Term Debt	2 504 000	4 203 000	4 858 000	4 255 000
Total Current Debt	1 094 000	1 208 000	1 518 000	1 323 000
Total Equity and Debt	5 924 000	7 131 000	7 745 000	7 295 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 477 000	7 743 000	7 537 000	6 791 000
Other Income	354 000	47 000	0	0
Revenue	8 831 000	7 790 000	7 537 000	6 791 000
Cost of Goods Sold	244 000	275 000	349 000	319 000
Salary Costs	3 003 000	2 908 000	2 810 000	2 803 000
Depreciation	1 132 000	1 390 000	1 271 000	1 144 000
Impairment	0	0	0	0
Expenditure	7 885 000	7 756 000	7 770 000	7 124 000
Operating Profit	946 000	34 000	−233 000	−333 000
Financial Income	3 000	506 000	1 000	0
Financial Costs	172 000	215 000	211 000	170 000
Financial Balance	−169 000	291 000	−210 000	−170 000
Dividends	0	0	0	0
Net Income	606 000	352 000	−348 000	−393 000

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	2 866 000	4 960 000	6 200 000	5 528 000
Fixtures	0	0	0	3 000
Total Tangible Assets	2 866 000	4 960 000	6 200 000	5 531 000
Total Fiancial Fixed Assets	511 000	511 000	511 000	511 000
Total Fixed Assets	3 377 000	5 471 000	6 711 000	6 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 182 000	387 000	421 000	615 000
Total Current Assets	2 547 000	1 660 000	1 034 000	1 253 000
Total Assets	5 924 000	7 131 000	7 745 000	7 295 000
Total Equity	2 326 000	1 721 000	1 369 000	1 717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 504 000	4 203 000	4 858 000	4 255 000
Creditors	307 000	317 000	554 000	403 000
Unpaid Taxes	409 000	509 000	429 000	386 000
Dividends	0	0	0	0
Other Current Debt	378 000	382 000	535 000	533 000
Total Current Debt	1 094 000	1 208 000	1 518 000	1 323 000
Total Equity and Debt	5 924 000	7 131 000	7 745 000	7 295 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,05 %	20,45 %	−25,42 %	−22,89 %
Debt-to-Equity Ratio	1,08	2,44	3,55	2,48
Operating Profit Margin	10,71 %	0,44 %	−3,09 %	−4,9 %
Current Ratio	2,33	1,37	0,68	0,95
Quick Ratio	2,33	1,37	0,68	0,95
Equity Ratio	0,39	0,24	0,18	0,24
Gross Profit Margin	97,24 %	96,47 %	95,37 %	95,3 %