ROAR JOHANSEN TRANSPORT AS

2385 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

30,86 %

Current Ratio

3,07

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 114 000	14 701 000	11 380 000	10 534 000
Net Income	2 350 000	1 620 000	1 469 000	907 000
Total Assets	11 959 000	8 918 000	6 882 000	5 035 000
Total Equity	7 616 000	5 566 000	4 196 000	2 977 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 114 000	14 701 000	11 380 000	10 534 000
Expenditure	16 127 000	12 620 000	9 499 000	9 377 000
Operating Profit	2 987 000	2 080 000	1 881 000	1 157 000
Financial Income	43 000	13 000	13 000	16 000
Financial Costs	18 000	15 000	10 000	12 000
Financial Balance	25 000	−2 000	3 000	4 000
Earnings Before Tax	3 013 000	2 078 000	1 883 000	1 161 000
Tax	663 000	457 000	414 000	255 000
Net Income	2 350 000	1 620 000	1 469 000	907 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 613 000	775 000	731 000	603 000
Total Current Assets	10 346 000	8 143 000	6 151 000	4 432 000
Total Assets	11 959 000	8 918 000	6 882 000	5 035 000
Total Retained Equity	7 506 000	5 456 000	4 086 000	2 867 000
Total Equity	7 616 000	5 566 000	4 196 000	2 977 000
Total Long-Term Debt	970 000	238 000	343 000	98 000
Total Current Debt	3 373 000	3 114 000	2 343 000	1 960 000
Total Equity and Debt	11 959 000	8 918 000	6 882 000	5 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 924 000	14 631 000	11 138 000	10 474 000
Other Income	190 000	70 000	243 000	60 000
Revenue	19 114 000	14 701 000	11 380 000	10 534 000
Cost of Goods Sold	492 000	425 000	10 000	0
Salary Costs	8 689 000	7 124 000	5 864 000	5 578 000
Depreciation	402 000	296 000	200 000	223 000
Impairment	0	0	0	0
Expenditure	16 127 000	12 620 000	9 499 000	9 377 000
Operating Profit	2 987 000	2 080 000	1 881 000	1 157 000
Financial Income	43 000	13 000	13 000	16 000
Financial Costs	18 000	15 000	10 000	12 000
Financial Balance	25 000	−2 000	3 000	4 000
Dividends	300 000	250 000	250 000	300 000
Net Income	2 350 000	1 620 000	1 469 000	907 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 613 000	775 000	731 000	591 000
Total Tangible Assets	1 613 000	775 000	731 000	591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 613 000	775 000	731 000	603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 081 000	6 309 000	4 784 000	3 433 000
Total Current Assets	10 346 000	8 143 000	6 151 000	4 432 000
Total Assets	11 959 000	8 918 000	6 882 000	5 035 000
Total Equity	7 616 000	5 566 000	4 196 000	2 977 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	970 000	238 000	343 000	98 000
Creditors	704 000	481 000	333 000	284 000
Unpaid Taxes	962 000	971 000	769 000	601 000
Dividends	300 000	250 000	250 000	300 000
Other Current Debt	778 000	948 000	629 000	515 000
Total Current Debt	3 373 000	3 114 000	2 343 000	1 960 000
Total Equity and Debt	11 959 000	8 918 000	6 882 000	5 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,86 %	29,11 %	35,01 %	30,47 %
Debt-to-Equity Ratio	0,13	0,04	0,08	0,03
Operating Profit Margin	15,63 %	14,15 %	16,53 %	10,98 %
Current Ratio	3,07	2,61	2,63	2,26
Quick Ratio	3,07	2,61	2,63	2,26
Equity Ratio	0,64	0,62	0,61	0,59
Gross Profit Margin	97,43 %	97,11 %	99,91 %	100 %