AUSTESTAD TRANSPORT AS

5640 EIKELANDSOSEN

Finances

Share Ownership

Return on Equity

59,5 %

Current Ratio

1,34

Debt-to-Equity Ratio

3,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 988 000	12 418 000	10 918 000	11 150 000
Net Income	955 000	521 000	342 000	685 000
Total Assets	11 128 000	7 720 000	8 636 000	10 402 000
Total Equity	1 605 000	2 000 000	3 779 000	3 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 988 000	12 418 000	10 918 000	11 150 000
Expenditure	14 585 000	11 670 000	10 368 000	10 106 000
Operating Profit	1 404 000	747 000	550 000	1 043 000
Financial Income	27 000	5 000	3 000	2 000
Financial Costs	205 000	84 000	113 000	163 000
Financial Balance	−178 000	−79 000	−110 000	−161 000
Earnings Before Tax	1 226 000	668 000	440 000	882 000
Tax	270 000	147 000	98 000	197 000
Net Income	955 000	521 000	342 000	685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 513 000	4 180 000	5 465 000	6 824 000
Total Current Assets	4 615 000	3 540 000	3 171 000	3 578 000
Total Assets	11 128 000	7 720 000	8 636 000	10 402 000
Total Retained Equity	1 501 000	1 896 000	3 675 000	3 334 000
Total Equity	1 605 000	2 000 000	3 779 000	3 438 000
Total Long-Term Debt	6 087 000	3 601 000	2 928 000	4 244 000
Total Current Debt	3 435 000	2 119 000	1 929 000	2 720 000
Total Equity and Debt	11 128 000	7 720 000	8 636 000	10 402 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 733 000	12 415 000	10 541 000	11 148 000
Other Income	255 000	3 000	377 000	2 000
Revenue	15 988 000	12 418 000	10 918 000	11 150 000
Cost of Goods Sold	1 400 000	731 000	400 000	317 000
Salary Costs	4 373 000	3 965 000	3 684 000	3 925 000
Depreciation	1 555 000	1 320 000	1 390 000	1 550 000
Impairment	178 000	0	0	0
Expenditure	14 585 000	11 670 000	10 368 000	10 106 000
Operating Profit	1 404 000	747 000	550 000	1 043 000
Financial Income	27 000	5 000	3 000	2 000
Financial Costs	205 000	84 000	113 000	163 000
Financial Balance	−178 000	−79 000	−110 000	−161 000
Dividends	800 000	2 300 000	0	400 000
Net Income	955 000	521 000	342 000	685 000

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	6 476 000	4 144 000	5 429 000	6 788 000
Total Tangible Assets	6 476 000	4 144 000	5 429 000	6 788 000
Total Fiancial Fixed Assets	36 000	36 000	36 000	36 000
Total Fixed Assets	6 513 000	4 180 000	5 465 000	6 824 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 790 000	1 705 000	2 077 000	2 211 000
Total Current Assets	4 615 000	3 540 000	3 171 000	3 578 000
Total Assets	11 128 000	7 720 000	8 636 000	10 402 000
Total Equity	1 605 000	2 000 000	3 779 000	3 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 087 000	3 601 000	2 928 000	4 244 000
Creditors	684 000	544 000	622 000	446 000
Unpaid Taxes	752 000	506 000	405 000	692 000
Dividends	800 000	2 300 000	0	400 000
Other Current Debt	969 000	843 000	811 000	1 159 000
Total Current Debt	3 435 000	2 119 000	1 929 000	2 720 000
Total Equity and Debt	11 128 000	7 720 000	8 636 000	10 402 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,5 %	26,05 %	9,05 %	19,92 %
Debt-to-Equity Ratio	3,79	1,8	0,77	1,23
Operating Profit Margin	8,78 %	6,02 %	5,04 %	9,35 %
Current Ratio	1,34	1,67	1,64	1,32
Quick Ratio	1,34	1,67	1,64	1,32
Equity Ratio	0,14	0,26	0,44	0,33
Gross Profit Margin	91,24 %	94,11 %	96,34 %	97,16 %