TØRNBY TRANSPORT AS

1929 AULI

Finances

Return on Equity

2,55 %

Current Ratio

3,25

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 876 000	10 785 000	9 799 000	9 281 000
Net Income	161 000	581 000	736 000	413 000
Total Assets	11 236 000	12 255 000	10 380 000	9 815 000
Total Equity	6 321 000	6 160 000	5 579 000	4 843 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 876 000	10 785 000	9 799 000	9 281 000
Expenditure	10 492 000	9 948 000	8 724 000	8 640 000
Operating Profit	384 000	837 000	1 075 000	641 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	182 000	96 000	136 000	117 000
Financial Balance	−178 000	−92 000	−131 000	−112 000
Earnings Before Tax	207 000	744 000	944 000	530 000
Tax	45 000	164 000	208 000	117 000
Net Income	161 000	581 000	736 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 490 000	8 367 000	6 699 000	6 678 000
Total Current Assets	3 746 000	3 888 000	3 681 000	3 137 000
Total Assets	11 236 000	12 255 000	10 380 000	9 815 000
Total Retained Equity	5 821 000	5 660 000	5 079 000	4 343 000
Total Equity	6 321 000	6 160 000	5 579 000	4 843 000
Total Long-Term Debt	3 761 000	4 731 000	3 491 000	3 846 000
Total Current Debt	1 154 000	1 364 000	1 309 000	1 126 000
Total Equity and Debt	11 236 000	12 255 000	10 380 000	9 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 581 000	10 211 000	9 731 000	9 041 000
Other Income	295 000	574 000	68 000	240 000
Revenue	10 876 000	10 785 000	9 799 000	9 281 000
Cost of Goods Sold	3 000	5 000	1 000	0
Salary Costs	3 392 000	3 303 000	2 736 000	3 036 000
Depreciation	1 717 000	1 548 000	1 483 000	1 455 000
Impairment	0	0	0	0
Expenditure	10 492 000	9 948 000	8 724 000	8 640 000
Operating Profit	384 000	837 000	1 075 000	641 000
Financial Income	4 000	4 000	5 000	5 000
Financial Costs	182 000	96 000	136 000	117 000
Financial Balance	−178 000	−92 000	−131 000	−112 000
Dividends	0	0	0	0
Net Income	161 000	581 000	736 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	140 000	160 000	180 000	201 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 350 000	8 207 000	6 489 000	6 398 000
Total Tangible Assets	7 490 000	8 367 000	6 670 000	6 599 000
Total Fiancial Fixed Assets	0	0	29 000	79 000
Total Fixed Assets	7 490 000	8 367 000	6 699 000	6 678 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 935 000	2 823 000	2 582 000	2 300 000
Total Current Assets	3 746 000	3 888 000	3 681 000	3 137 000
Total Assets	11 236 000	12 255 000	10 380 000	9 815 000
Total Equity	6 321 000	6 160 000	5 579 000	4 843 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 761 000	4 731 000	3 491 000	3 846 000
Creditors	460 000	643 000	435 000	336 000
Unpaid Taxes	327 000	400 000	383 000	220 000
Dividends	0	0	0	0
Other Current Debt	329 000	321 000	275 000	512 000
Total Current Debt	1 154 000	1 364 000	1 309 000	1 126 000
Total Equity and Debt	11 236 000	12 255 000	10 380 000	9 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,55 %	9,43 %	13,19 %	8,53 %
Debt-to-Equity Ratio	0,6	0,77	0,63	0,79
Operating Profit Margin	3,53 %	7,76 %	10,97 %	6,91 %
Current Ratio	3,25	2,85	2,81	2,79
Quick Ratio	3,25	2,85	2,81	2,79
Equity Ratio	0,56	0,5	0,54	0,49
Gross Profit Margin	99,97 %	99,95 %	99,99 %	100 %