T E TRANSPORT AS

3263 LARVIK

Finances

Share Ownership

Return on Equity

12,71 %

Current Ratio

7,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 996 000	43 897 000	38 724 000	39 794 000
Net Income	5 207 000	6 910 000	3 933 000	4 370 000
Total Assets	47 955 000	42 387 000	33 287 000	29 375 000
Total Equity	40 970 000	35 763 000	28 854 000	24 920 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 996 000	43 897 000	38 724 000	39 794 000
Expenditure	43 373 000	38 049 000	33 510 000	34 546 000
Operating Profit	5 623 000	5 848 000	5 215 000	5 248 000
Financial Income	1 078 000	3 013 000	738 000	373 000
Financial Costs	22 000	2 000	909 000	6 000
Financial Balance	1 056 000	3 011 000	−171 000	367 000
Earnings Before Tax	6 680 000	8 859 000	5 044 000	5 615 000
Tax	1 473 000	1 949 000	1 110 000	1 245 000
Net Income	5 207 000	6 910 000	3 933 000	4 370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 840 000	1 824 000	2 850 000	3 116 000
Total Current Assets	46 115 000	40 563 000	30 438 000	26 259 000
Total Assets	47 955 000	42 387 000	33 287 000	29 375 000
Total Retained Equity	38 980 000	33 773 000	26 864 000	22 930 000
Total Equity	40 970 000	35 763 000	28 854 000	24 920 000
Total Long-Term Debt	531 000	583 000	558 000	514 000
Total Current Debt	6 454 000	6 040 000	3 876 000	3 941 000
Total Equity and Debt	47 955 000	42 387 000	33 287 000	29 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 476 000	41 450 000	37 401 000	37 870 000
Other Income	1 520 000	2 447 000	1 323 000	1 924 000
Revenue	48 996 000	43 897 000	38 724 000	39 794 000
Cost of Goods Sold	17 538 000	15 659 000	12 662 000	12 352 000
Salary Costs	9 208 000	8 399 000	7 770 000	8 225 000
Depreciation	819 000	655 000	847 000	861 000
Impairment	0	0	0	0
Expenditure	43 373 000	38 049 000	33 510 000	34 546 000
Operating Profit	5 623 000	5 848 000	5 215 000	5 248 000
Financial Income	1 078 000	3 013 000	738 000	373 000
Financial Costs	22 000	2 000	909 000	6 000
Financial Balance	1 056 000	3 011 000	−171 000	367 000
Dividends	0	0	0	0
Net Income	5 207 000	6 910 000	3 933 000	4 370 000

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	1 839 000	1 823 000	2 849 000	3 112 000
Total Tangible Assets	1 839 000	1 823 000	2 849 000	3 112 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	4 000
Total Fixed Assets	1 840 000	1 824 000	2 850 000	3 116 000
Stock	0	0	0	0
Total Investments	38 513 000	35 804 000	26 765 000	15 466 000
Cash, Bank	5 825 000	752 000	1 056 000	7 008 000
Total Current Assets	46 115 000	40 563 000	30 438 000	26 259 000
Total Assets	47 955 000	42 387 000	33 287 000	29 375 000
Total Equity	40 970 000	35 763 000	28 854 000	24 920 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	583 000	558 000	514 000
Creditors	1 753 000	1 860 000	1 072 000	1 278 000
Unpaid Taxes	386 000	257 000	261 000	110 000
Dividends	0	0	0	0
Other Current Debt	2 790 000	2 000 000	1 478 000	1 469 000
Total Current Debt	6 454 000	6 040 000	3 876 000	3 941 000
Total Equity and Debt	47 955 000	42 387 000	33 287 000	29 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,71 %	19,32 %	13,63 %	17,54 %
Debt-to-Equity Ratio	0,01	0,02	0,02	0,02
Operating Profit Margin	11,48 %	13,32 %	13,47 %	13,19 %
Current Ratio	7,15	6,72	7,85	6,66
Quick Ratio	7,15	6,72	7,85	6,66
Equity Ratio	0,85	0,84	0,87	0,85
Gross Profit Margin	64,21 %	64,33 %	67,3 %	68,96 %