NORSK BILTRANSPORT AS

2110 SLÅSTAD

Finances

Return on Equity

9,32 %

Current Ratio

1,12

Debt-to-Equity Ratio

7,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 657 000	73 457 000	47 650 000	23 104 000
Net Income	317 000	1 279 000	1 846 000	149 000
Total Assets	67 344 000	23 927 000	16 387 000	12 639 000
Total Equity	3 402 000	5 852 000	4 572 000	2 727 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 657 000	73 457 000	47 650 000	23 104 000
Expenditure	139 260 000	71 403 000	42 956 000	22 577 000
Operating Profit	1 397 000	2 054 000	4 694 000	528 000
Financial Income	10 000	0	1 000	7 000
Financial Costs	837 000	380 000	1 898 000	206 000
Financial Balance	−827 000	−380 000	−1 897 000	−199 000
Earnings Before Tax	569 000	1 674 000	2 797 000	328 000
Tax	252 000	395 000	952 000	179 000
Net Income	317 000	1 279 000	1 846 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 373 000	7 721 000	4 641 000	7 558 000
Total Current Assets	41 971 000	16 206 000	11 746 000	5 081 000
Total Assets	67 344 000	23 927 000	16 387 000	12 639 000
Total Retained Equity	3 302 000	5 752 000	4 472 000	2 627 000
Total Equity	3 402 000	5 852 000	4 572 000	2 727 000
Total Long-Term Debt	26 547 000	3 314 000	703 000	454 000
Total Current Debt	37 395 000	14 761 000	11 111 000	9 458 000
Total Equity and Debt	67 344 000	23 927 000	16 387 000	12 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 582 000	72 763 000	47 354 000	23 104 000
Other Income	3 075 000	694 000	296 000	0
Revenue	140 657 000	73 457 000	47 650 000	23 104 000
Cost of Goods Sold	25 254 000	26 967 000	15 591 000	3 895 000
Salary Costs	51 098 000	9 265 000	3 421 000	1 621 000
Depreciation	2 099 000	864 000	370 000	266 000
Impairment	0	0	0	0
Expenditure	139 260 000	71 403 000	42 956 000	22 577 000
Operating Profit	1 397 000	2 054 000	4 694 000	528 000
Financial Income	10 000	0	1 000	7 000
Financial Costs	837 000	380 000	1 898 000	206 000
Financial Balance	−827 000	−380 000	−1 897 000	−199 000
Dividends	0	0	0	0
Net Income	317 000	1 279 000	1 846 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 780 000	1 223 000	809 000	672 000
Real Eastate	6 230 000	0	0	0
Machinery and Plant Facilities	0	587 000	19 000	43 000
Fixtures	13 391 000	2 970 000	1 544 000	409 000
Total Tangible Assets	19 621 000	3 557 000	1 563 000	452 000
Total Fiancial Fixed Assets	3 972 000	2 942 000	2 269 000	6 435 000
Total Fixed Assets	25 373 000	7 721 000	4 641 000	7 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 587 000	1 236 000	1 472 000	156 000
Total Current Assets	41 971 000	16 206 000	11 746 000	5 081 000
Total Assets	67 344 000	23 927 000	16 387 000	12 639 000
Total Equity	3 402 000	5 852 000	4 572 000	2 727 000
Short-Term Group Debt	0	1 357 000	0	2 202 000
Total Long-Term Debt	26 547 000	3 314 000	703 000	454 000
Creditors	11 720 000	2 943 000	1 023 000	3 328 000
Unpaid Taxes	13 494 000	2 571 000	3 011 000	1 747 000
Dividends	0	0	0	0
Other Current Debt	12 182 000	5 056 000	4 433 000	1 126 000
Total Current Debt	37 395 000	14 761 000	11 111 000	9 458 000
Total Equity and Debt	67 344 000	23 927 000	16 387 000	12 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,32 %	21,86 %	40,38 %	5,46 %
Debt-to-Equity Ratio	7,8	0,57	0,15	0,17
Operating Profit Margin	0,99 %	2,8 %	9,85 %	2,29 %
Current Ratio	1,12	1,1	1,06	0,54
Quick Ratio	1,12	1,1	1,06	0,54
Equity Ratio	0,05	0,24	0,28	0,22
Gross Profit Margin	82,05 %	63,29 %	67,28 %	83,14 %