TROND JOHNSENS TRANSPORT AS

2360 RUDSHØGDA

Finances

Return on Equity

12,82 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 655 000	29 851 000	29 773 000	27 540 000
Net Income	995 000	968 000	2 184 000	1 931 000
Total Assets	19 050 000	19 084 000	9 875 000	6 791 000
Total Equity	7 762 000	6 767 000	5 800 000	3 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 655 000	29 851 000	29 773 000	27 540 000
Expenditure	31 216 000	28 767 000	27 122 000	25 187 000
Operating Profit	1 439 000	1 084 000	2 651 000	2 353 000
Financial Income	190 000	194 000	117 000	99 000
Financial Costs	372 000	75 000	21 000	40 000
Financial Balance	−182 000	119 000	96 000	59 000
Earnings Before Tax	1 257 000	1 203 000	2 747 000	2 412 000
Tax	263 000	236 000	563 000	481 000
Net Income	995 000	968 000	2 184 000	1 931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 001 000	11 975 000	1 991 000	945 000
Total Current Assets	7 048 000	7 109 000	7 884 000	5 846 000
Total Assets	19 050 000	19 084 000	9 875 000	6 791 000
Total Retained Equity	7 570 000	6 575 000	5 608 000	3 423 000
Total Equity	7 762 000	6 767 000	5 800 000	3 615 000
Total Long-Term Debt	8 025 000	8 262 000	300 000	42 000
Total Current Debt	3 263 000	4 055 000	3 775 000	3 133 000
Total Equity and Debt	19 050 000	19 084 000	9 875 000	6 791 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 506 000	29 635 000	29 587 000	27 358 000
Other Income	149 000	216 000	186 000	182 000
Revenue	32 655 000	29 851 000	29 773 000	27 540 000
Cost of Goods Sold	0	0	31 000	365 000
Salary Costs	13 385 000	12 932 000	12 349 000	11 099 000
Depreciation	127 000	132 000	138 000	132 000
Impairment	0	0	0	0
Expenditure	31 216 000	28 767 000	27 122 000	25 187 000
Operating Profit	1 439 000	1 084 000	2 651 000	2 353 000
Financial Income	190 000	194 000	117 000	99 000
Financial Costs	372 000	75 000	21 000	40 000
Financial Balance	−182 000	119 000	96 000	59 000
Dividends	0	0	0	0
Net Income	995 000	968 000	2 184 000	1 931 000

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	2 000	8 000	14 000	20 000
Fixtures	274 000	362 000	439 000	150 000
Total Tangible Assets	276 000	370 000	453 000	170 000
Total Fiancial Fixed Assets	11 726 000	11 605 000	1 538 000	775 000
Total Fixed Assets	12 001 000	11 975 000	1 991 000	945 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 337 000	3 362 000	4 112 000	1 535 000
Total Current Assets	7 048 000	7 109 000	7 884 000	5 846 000
Total Assets	19 050 000	19 084 000	9 875 000	6 791 000
Total Equity	7 762 000	6 767 000	5 800 000	3 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 025 000	8 262 000	300 000	42 000
Creditors	846 000	696 000	785 000	298 000
Unpaid Taxes	746 000	1 785 000	1 115 000	1 183 000
Dividends	0	0	0	0
Other Current Debt	1 415 000	1 367 000	1 322 000	1 171 000
Total Current Debt	3 263 000	4 055 000	3 775 000	3 133 000
Total Equity and Debt	19 050 000	19 084 000	9 875 000	6 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,82 %	14,3 %	37,66 %	53,42 %
Debt-to-Equity Ratio	1,03	1,22	0,05	0,01
Operating Profit Margin	4,41 %	3,63 %	8,9 %	8,54 %
Current Ratio	2,16	1,75	2,09	1,87
Quick Ratio	2,16	1,75	2,09	1,87
Equity Ratio	0,41	0,35	0,59	0,53
Gross Profit Margin	100 %	100 %	99,9 %	98,67 %