NORDHORDLAND TRANSPORTKONTOR AS

5916 ISDALSTØ

Finances

Return on Equity

−0,32 %

Current Ratio

1,36

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	142 953 000	140 886 000	149 146 000	136 436 000
Net Income	−79 000	990 000	19 294 000	463 000
Total Assets	95 077 000	67 681 000	57 100 000	53 735 000
Total Equity	24 920 000	24 998 000	24 008 000	13 714 000

Income (NOK)	2022	2021	2020	2019
Revenue	142 953 000	140 886 000	149 146 000	136 436 000
Expenditure	141 373 000	139 484 000	129 994 000	135 373 000
Operating Profit	1 581 000	1 401 000	19 153 000	1 064 000
Financial Income	−1 687 000	359 000	360 000	14 000
Financial Costs	0	490 000	355 000	482 000
Financial Balance	−1 687 000	−131 000	5 000	−468 000
Earnings Before Tax	−106 000	1 270 000	19 158 000	596 000
Tax	−27 000	280 000	−136 000	133 000
Net Income	−79 000	990 000	19 294 000	463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 070 000	33 262 000	13 037 000	18 790 000
Total Current Assets	41 007 000	34 419 000	44 063 000	34 945 000
Total Assets	95 077 000	67 681 000	57 100 000	53 735 000
Total Retained Equity	16 440 000	16 518 000	15 528 000	5 098 000
Total Equity	24 920 000	24 998 000	24 008 000	13 714 000
Total Long-Term Debt	40 113 000	24 084 000	3 000 000	10 458 000
Total Current Debt	30 044 000	18 598 000	30 092 000	29 563 000
Total Equity and Debt	95 077 000	67 681 000	57 100 000	53 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	140 636 000	140 886 000	129 361 000	136 436 000
Other Income	2 317 000	0	19 785 000	0
Revenue	142 953 000	140 886 000	149 146 000	136 436 000
Cost of Goods Sold	134 361 000	132 236 000	121 111 000	128 160 000
Salary Costs	4 527 000	4 195 000	4 827 000	3 767 000
Depreciation	676 000	47 000	175 000	386 000
Impairment	0	0	0	0
Expenditure	141 373 000	139 484 000	129 994 000	135 373 000
Operating Profit	1 581 000	1 401 000	19 153 000	1 064 000
Financial Income	−1 687 000	359 000	360 000	14 000
Financial Costs	0	490 000	355 000	482 000
Financial Balance	−1 687 000	−131 000	5 000	−468 000
Dividends	0	0	0	0
Net Income	−79 000	990 000	19 294 000	463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	56 000	334 000	474 000
Real Eastate	53 440 000	33 151 000	12 601 000	18 045 000
Machinery and Plant Facilities	8 000	0	0	11 000
Fixtures	539 000	55 000	101 000	260 000
Total Tangible Assets	53 986 000	33 206 000	12 703 000	18 316 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 070 000	33 262 000	13 037 000	18 790 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 333 000	10 570 000	4 566 000	3 947 000
Total Current Assets	41 007 000	34 419 000	44 063 000	34 945 000
Total Assets	95 077 000	67 681 000	57 100 000	53 735 000
Total Equity	24 920 000	24 998 000	24 008 000	13 714 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 113 000	24 084 000	3 000 000	10 458 000
Creditors	27 974 000	16 990 000	19 351 000	25 534 000
Unpaid Taxes	997 000	419 000	622 000	637 000
Dividends	0	0	0	0
Other Current Debt	1 073 000	1 187 000	1 017 000	792 000
Total Current Debt	30 044 000	18 598 000	30 092 000	29 563 000
Total Equity and Debt	95 077 000	67 681 000	57 100 000	53 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,32 %	3,96 %	80,36 %	3,38 %
Debt-to-Equity Ratio	1,61	0,96	0,12	0,76
Operating Profit Margin	1,11 %	0,99 %	12,84 %	0,78 %
Current Ratio	1,36	1,85	1,46	1,18
Quick Ratio	1,36	1,85	1,46	1,18
Equity Ratio	0,26	0,37	0,42	0,26
Gross Profit Margin	6,01 %	6,14 %	18,8 %	6,07 %