ARILD'S TRANSPORT AS

4741 BYGLANDSFJORD

Finances

Share Ownership

Return on Equity

11,52 %

Current Ratio

11,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 019 000	946 000	905 000	924 000
Net Income	292 000	193 000	159 000	195 000
Total Assets	2 767 000	2 442 000	2 210 000	2 074 000
Total Equity	2 534 000	2 243 000	2 049 000	1 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 019 000	946 000	905 000	924 000
Expenditure	654 000	699 000	703 000	679 000
Operating Profit	365 000	247 000	200 000	244 000
Financial Income	8 000	1 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	1 000	4 000	5 000
Earnings Before Tax	374 000	248 000	204 000	249 000
Tax	82 000	55 000	45 000	55 000
Net Income	292 000	193 000	159 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 000	107 000	233 000	376 000
Total Current Assets	2 736 000	2 335 000	1 977 000	1 698 000
Total Assets	2 767 000	2 442 000	2 210 000	2 074 000
Total Retained Equity	2 384 000	2 093 000	1 899 000	1 740 000
Total Equity	2 534 000	2 243 000	2 049 000	1 890 000
Total Long-Term Debt	0	0	0	12 000
Total Current Debt	232 000	199 000	161 000	171 000
Total Equity and Debt	2 767 000	2 442 000	2 210 000	2 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 019 000	946 000	978 000	850 000
Other Income	0	0	−73 000	73 000
Revenue	1 019 000	946 000	905 000	924 000
Cost of Goods Sold	0	0	0	0
Salary Costs	409 000	409 000	413 000	415 000
Depreciation	85 000	145 000	145 000	145 000
Impairment	0	0	0	0
Expenditure	654 000	699 000	703 000	679 000
Operating Profit	365 000	247 000	200 000	244 000
Financial Income	8 000	1 000	4 000	6 000
Financial Costs	0	0	0	1 000
Financial Balance	8 000	1 000	4 000	5 000
Dividends	0	0	0	0
Net Income	292 000	193 000	159 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	22 000	3 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	85 000	230 000	376 000
Total Tangible Assets	0	85 000	230 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	31 000	107 000	233 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 628 000	2 245 000	1 892 000	1 625 000
Total Current Assets	2 736 000	2 335 000	1 977 000	1 698 000
Total Assets	2 767 000	2 442 000	2 210 000	2 074 000
Total Equity	2 534 000	2 243 000	2 049 000	1 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	12 000
Creditors	7 000	5 000	3 000	2 000
Unpaid Taxes	67 000	74 000	52 000	59 000
Dividends	0	0	0	0
Other Current Debt	67 000	46 000	45 000	45 000
Total Current Debt	232 000	199 000	161 000	171 000
Total Equity and Debt	2 767 000	2 442 000	2 210 000	2 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,52 %	8,6 %	7,76 %	10,32 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	35,82 %	26,11 %	22,1 %	26,41 %
Current Ratio	11,79	11,73	12,28	9,93
Quick Ratio	11,79	11,73	12,28	9,93
Equity Ratio	0,92	0,92	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %