TOTLAND TRANSPORT AS

5450 SUNDE I SUNNHORDLAND

Finances

Share Ownership

Return on Equity

14,6 %

Current Ratio

3,18

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 656 000	7 220 000	7 157 000	6 851 000
Net Income	366 000	260 000	340 000	87 000
Total Assets	3 726 000	3 438 000	3 143 000	2 629 000
Total Equity	2 507 000	2 141 000	1 881 000	1 541 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 656 000	7 220 000	7 157 000	6 851 000
Expenditure	7 192 000	6 888 000	6 718 000	6 751 000
Operating Profit	465 000	332 000	439 000	100 000
Financial Income	21 000	22 000	22 000	20 000
Financial Costs	17 000	16 000	23 000	8 000
Financial Balance	4 000	6 000	−1 000	12 000
Earnings Before Tax	469 000	338 000	438 000	112 000
Tax	103 000	78 000	97 000	25 000
Net Income	366 000	260 000	340 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	619 000	824 000	838 000	572 000
Total Current Assets	3 107 000	2 614 000	2 304 000	2 058 000
Total Assets	3 726 000	3 438 000	3 143 000	2 629 000
Total Retained Equity	2 022 000	1 656 000	1 396 000	1 056 000
Total Equity	2 507 000	2 141 000	1 881 000	1 541 000
Total Long-Term Debt	241 000	368 000	424 000	246 000
Total Current Debt	977 000	928 000	838 000	843 000
Total Equity and Debt	3 726 000	3 438 000	3 143 000	2 629 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 656 000	7 194 000	6 904 000	6 851 000
Other Income	0	26 000	253 000	0
Revenue	7 656 000	7 220 000	7 157 000	6 851 000
Cost of Goods Sold	17 000	−31 000	62 000	4 000
Salary Costs	3 820 000	3 666 000	3 603 000	3 397 000
Depreciation	155 000	131 000	94 000	72 000
Impairment	0	0	0	0
Expenditure	7 192 000	6 888 000	6 718 000	6 751 000
Operating Profit	465 000	332 000	439 000	100 000
Financial Income	21 000	22 000	22 000	20 000
Financial Costs	17 000	16 000	23 000	8 000
Financial Balance	4 000	6 000	−1 000	12 000
Dividends	0	0	0	0
Net Income	366 000	260 000	340 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	4 000	101 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	387 000	508 000	531 000	331 000
Total Tangible Assets	387 000	508 000	531 000	331 000
Total Fiancial Fixed Assets	232 000	316 000	303 000	140 000
Total Fixed Assets	619 000	824 000	838 000	572 000
Stock	89 000	115 000	54 000	125 000
Total Investments	0	0	0	0
Cash, Bank	2 206 000	1 576 000	1 452 000	1 252 000
Total Current Assets	3 107 000	2 614 000	2 304 000	2 058 000
Total Assets	3 726 000	3 438 000	3 143 000	2 629 000
Total Equity	2 507 000	2 141 000	1 881 000	1 541 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	241 000	368 000	424 000	246 000
Creditors	136 000	236 000	181 000	197 000
Unpaid Taxes	378 000	378 000	331 000	341 000
Dividends	0	0	0	0
Other Current Debt	339 000	300 000	327 000	305 000
Total Current Debt	977 000	928 000	838 000	843 000
Total Equity and Debt	3 726 000	3 438 000	3 143 000	2 629 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,6 %	12,14 %	18,08 %	5,65 %
Debt-to-Equity Ratio	0,1	0,17	0,23	0,16
Operating Profit Margin	6,07 %	4,6 %	6,13 %	1,46 %
Current Ratio	3,18	2,82	2,75	2,44
Quick Ratio	3,5	3,22	2,94	2,87
Equity Ratio	0,67	0,62	0,6	0,59
Gross Profit Margin	99,78 %	100,43 %	99,13 %	99,94 %