TORBJØRNRØD TRANSPORT AS

3140 NØTTERØY

Finances

Share Ownership

Return on Equity

5,2 %

Current Ratio

5,85

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 695 000	1 604 000	2 268 000
Net Income	82 000	83 000	202 000	287 000
Total Assets	1 984 000	2 032 000	2 368 000	1 066 000
Total Equity	1 578 000	1 497 000	1 414 000	1 211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 492 000	1 695 000	1 604 000	2 268 000
Expenditure	1 387 000	1 587 000	1 345 000	1 959 000
Operating Profit	105 000	107 000	259 000	310 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Earnings Before Tax	105 000	107 000	259 000	310 000
Tax	23 000	23 000	57 000	23 000
Net Income	82 000	83 000	202 000	287 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	135 000	158 000	397 000	299 000
Total Current Assets	1 848 000	1 873 000	1 971 000	766 000
Total Assets	1 984 000	2 032 000	2 368 000	1 066 000
Total Retained Equity	1 477 000	1 395 000	1 312 000	1 110 000
Total Equity	1 578 000	1 497 000	1 414 000	1 211 000
Total Long-Term Debt	89 000	114 000	92 000	41 000
Total Current Debt	316 000	421 000	863 000	−187 000
Total Equity and Debt	1 984 000	2 032 000	2 368 000	1 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 074 000	1 104 000	1 260 000	1 795 000
Other Income	418 000	591 000	345 000	473 000
Revenue	1 492 000	1 695 000	1 604 000	2 268 000
Cost of Goods Sold	99 000	55 000	0	202 000
Salary Costs	440 000	437 000	427 000	232 000
Depreciation	23 000	29 000	35 000	41 000
Impairment	0	0	0	0
Expenditure	1 387 000	1 587 000	1 345 000	1 959 000
Operating Profit	105 000	107 000	259 000	310 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	0
Financial Balance	0	0	−1 000	0
Dividends	0	0	0	0
Net Income	82 000	83 000	202 000	287 000

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	32 000	38 000	41 000	54 000
Fixtures	102 000	119 000	145 000	196 000
Total Tangible Assets	133 000	156 000	186 000	251 000
Total Fiancial Fixed Assets	2 000	2 000	212 000	48 000
Total Fixed Assets	135 000	158 000	397 000	299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	116 000	35 000	28 000	318 000
Total Current Assets	1 848 000	1 873 000	1 971 000	766 000
Total Assets	1 984 000	2 032 000	2 368 000	1 066 000
Total Equity	1 578 000	1 497 000	1 414 000	1 211 000
Short-Term Group Debt	0	0	0	−646 000
Total Long-Term Debt	89 000	114 000	92 000	41 000
Creditors	49 000	39 000	588 000	127 000
Unpaid Taxes	180 000	92 000	92 000	271 000
Dividends	0	0	0	0
Other Current Debt	40 000	289 000	177 000	57 000
Total Current Debt	316 000	421 000	863 000	−187 000
Total Equity and Debt	1 984 000	2 032 000	2 368 000	1 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,2 %	5,54 %	14,29 %	23,7 %
Debt-to-Equity Ratio	0,06	0,08	0,07	0,03
Operating Profit Margin	7,04 %	6,31 %	16,15 %	13,67 %
Current Ratio	5,85	4,45	2,28	−4,1
Quick Ratio	5,85	4,45	2,28	−4,1
Equity Ratio	0,8	0,74	0,6	1,14
Gross Profit Margin	93,36 %	96,76 %	100 %	91,09 %