CUSTOM & CARGO AS

4353 KLEPP STASJON

Finances

Return on Equity

43,21 %

Current Ratio

0,64

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 578 000	12 251 000	13 707 000	13 840 000
Net Income	11 263 000	6 124 000	4 106 000	3 675 000
Total Assets	58 032 000	47 214 000	44 537 000	44 406 000
Total Equity	26 066 000	19 842 000	17 719 000	15 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 578 000	12 251 000	13 707 000	13 840 000
Expenditure	10 126 000	10 225 000	10 272 000	10 255 000
Operating Profit	4 451 000	2 026 000	3 435 000	3 585 000
Financial Income	8 401 000	5 075 000	2 596 000	1 536 000
Financial Costs	753 000	661 000	768 000	410 000
Financial Balance	7 648 000	4 414 000	1 828 000	1 126 000
Earnings Before Tax	12 098 000	6 441 000	5 262 000	4 711 000
Tax	836 000	317 000	1 156 000	1 036 000
Net Income	11 263 000	6 124 000	4 106 000	3 675 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 696 000	36 527 000	38 165 000	40 770 000
Total Current Assets	10 336 000	10 687 000	6 372 000	3 636 000
Total Assets	58 032 000	47 214 000	44 537 000	44 406 000
Total Retained Equity	25 966 000	19 742 000	17 619 000	15 013 000
Total Equity	26 066 000	19 842 000	17 719 000	15 113 000
Total Long-Term Debt	15 788 000	18 064 000	21 876 000	24 270 000
Total Current Debt	16 179 000	9 308 000	4 942 000	5 023 000
Total Equity and Debt	58 032 000	47 214 000	44 537 000	44 406 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 132 000	12 000 000	13 236 000	13 243 000
Other Income	2 446 000	251 000	471 000	597 000
Revenue	14 578 000	12 251 000	13 707 000	13 840 000
Cost of Goods Sold	1 423 000	1 359 000	12 000	13 000
Salary Costs	2 391 000	2 030 000	2 357 000	1 980 000
Depreciation	4 023 000	4 032 000	3 573 000	3 572 000
Impairment	0	0	0	0
Expenditure	10 126 000	10 225 000	10 272 000	10 255 000
Operating Profit	4 451 000	2 026 000	3 435 000	3 585 000
Financial Income	8 401 000	5 075 000	2 596 000	1 536 000
Financial Costs	753 000	661 000	768 000	410 000
Financial Balance	7 648 000	4 414 000	1 828 000	1 126 000
Dividends	5 000 000	4 000 000	1 500 000	2 000 000
Net Income	11 263 000	6 124 000	4 106 000	3 675 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 825 000	424 000	487 000	365 000
Machinery and Plant Facilities	11 261 000	10 123 000	12 100 000	13 412 000
Fixtures	3 000	85 000	223 000	325 000
Total Tangible Assets	20 089 000	10 631 000	12 810 000	14 101 000
Total Fiancial Fixed Assets	27 607 000	25 896 000	25 355 000	26 668 000
Total Fixed Assets	47 696 000	36 527 000	38 165 000	40 770 000
Stock	825 000	825 000	800 000	0
Total Investments	0	0	0	0
Cash, Bank	627 000	667 000	2 849 000	482 000
Total Current Assets	10 336 000	10 687 000	6 372 000	3 636 000
Total Assets	58 032 000	47 214 000	44 537 000	44 406 000
Total Equity	26 066 000	19 842 000	17 719 000	15 113 000
Short-Term Group Debt	9 361 000	0	0	0
Total Long-Term Debt	15 788 000	18 064 000	21 876 000	24 270 000
Creditors	745 000	34 000	1 349 000	2 169 000
Unpaid Taxes	167 000	561 000	300 000	462 000
Dividends	5 000 000	4 000 000	1 500 000	2 000 000
Other Current Debt	278 000	6 159 000	709 000	552 000
Total Current Debt	16 179 000	9 308 000	4 942 000	5 023 000
Total Equity and Debt	58 032 000	47 214 000	44 537 000	44 406 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,21 %	30,86 %	23,17 %	24,32 %
Debt-to-Equity Ratio	0,61	0,91	1,23	1,61
Operating Profit Margin	30,53 %	16,54 %	25,06 %	25,9 %
Current Ratio	0,64	1,15	1,29	0,72
Quick Ratio	0,67	1,26	1,54	0,72
Equity Ratio	0,45	0,42	0,4	0,34
Gross Profit Margin	90,24 %	88,91 %	99,91 %	99,91 %