ARNOR E JENSSEN TURBUSSTRANSPORT AS

1472 FJELLHAMAR

Finances

Return on Equity

74,11 %

Current Ratio

2,02

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 219 000	65 569 000	79 428 000	82 192 000
Net Income	16 184 000	−3 767 000	4 438 000	4 718 000
Total Assets	73 261 000	56 802 000	73 075 000	48 478 000
Total Equity	21 837 000	12 671 000	17 542 000	14 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 219 000	65 569 000	79 428 000	82 192 000
Expenditure	91 916 000	69 130 000	72 901 000	75 465 000
Operating Profit	22 303 000	−3 560 000	6 526 000	6 728 000
Financial Income	9 000	2 000	6 000	12 000
Financial Costs	1 559 000	1 271 000	842 000	689 000
Financial Balance	−1 550 000	−1 269 000	−836 000	−677 000
Earnings Before Tax	20 754 000	−4 829 000	5 691 000	6 051 000
Tax	4 569 000	−1 062 000	1 253 000	1 334 000
Net Income	16 184 000	−3 767 000	4 438 000	4 718 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 507 000	43 276 000	51 177 000	26 649 000
Total Current Assets	28 754 000	13 525 000	21 898 000	21 829 000
Total Assets	73 261 000	56 802 000	73 075 000	48 478 000
Total Retained Equity	21 737 000	12 571 000	17 442 000	14 061 000
Total Equity	21 837 000	12 671 000	17 542 000	14 161 000
Total Long-Term Debt	37 183 000	37 465 000	46 574 000	24 340 000
Total Current Debt	14 241 000	6 665 000	8 960 000	9 977 000
Total Equity and Debt	73 261 000	56 802 000	73 075 000	48 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	112 932 000	60 518 000	74 537 000	80 037 000
Other Income	1 287 000	5 051 000	4 891 000	2 155 000
Revenue	114 219 000	65 569 000	79 428 000	82 192 000
Cost of Goods Sold	8 437 000	7 021 000	13 176 000	13 917 000
Salary Costs	35 006 000	27 509 000	27 206 000	23 640 000
Depreciation	11 260 000	9 757 000	6 815 000	4 653 000
Impairment	0	0	0	0
Expenditure	91 916 000	69 130 000	72 901 000	75 465 000
Operating Profit	22 303 000	−3 560 000	6 526 000	6 728 000
Financial Income	9 000	2 000	6 000	12 000
Financial Costs	1 559 000	1 271 000	842 000	689 000
Financial Balance	−1 550 000	−1 269 000	−836 000	−677 000
Dividends	8 000 000	0	0	0
Net Income	16 184 000	−3 767 000	4 438 000	4 718 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	8 578 000	8 578 000	0
Machinery and Plant Facilities	35 022 000	34 490 000	52 000	96 000
Fixtures	668 000	188 000	42 528 000	16 451 000
Total Tangible Assets	35 690 000	43 256 000	51 157 000	16 547 000
Total Fiancial Fixed Assets	8 817 000	20 000	20 000	10 102 000
Total Fixed Assets	44 507 000	43 276 000	51 177 000	26 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 390 000	9 258 000	14 923 000	16 089 000
Total Current Assets	28 754 000	13 525 000	21 898 000	21 829 000
Total Assets	73 261 000	56 802 000	73 075 000	48 478 000
Total Equity	21 837 000	12 671 000	17 542 000	14 161 000
Short-Term Group Debt	0	0	0	1 385 000
Total Long-Term Debt	37 183 000	37 465 000	46 574 000	24 340 000
Creditors	3 790 000	2 485 000	2 681 000	4 906 000
Unpaid Taxes	2 163 000	1 465 000	1 724 000	1 217 000
Dividends	8 000 000	0	0	0
Other Current Debt	4 180 000	2 715 000	3 639 000	2 422 000
Total Current Debt	14 241 000	6 665 000	8 960 000	9 977 000
Total Equity and Debt	73 261 000	56 802 000	73 075 000	48 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,11 %	−29,73 %	25,3 %	33,32 %
Debt-to-Equity Ratio	1,7	2,96	2,65	1,72
Operating Profit Margin	19,53 %	−5,43 %	8,22 %	8,19 %
Current Ratio	2,02	2,03	2,44	2,19
Quick Ratio	2,02	2,03	2,44	2,19
Equity Ratio	0,3	0,22	0,24	0,29
Gross Profit Margin	92,61 %	89,29 %	83,41 %	83,07 %