ROALD HERSETH TRANSPORT AS

8890 LEIRFJORD

Finances

Share Ownership

Return on Equity

16,41 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 475 000	4 601 000	4 116 000	3 574 000
Net Income	252 000	242 000	181 000	67 000
Total Assets	2 343 000	2 069 000	1 933 000	1 778 000
Total Equity	1 536 000	1 275 000	1 032 000	852 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 475 000	4 601 000	4 116 000	3 574 000
Expenditure	5 136 000	4 275 000	3 829 000	3 458 000
Operating Profit	339 000	326 000	286 000	115 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	53 000	29 000
Financial Balance	−16 000	−16 000	−53 000	−29 000
Earnings Before Tax	323 000	311 000	233 000	87 000
Tax	71 000	68 000	52 000	19 000
Net Income	252 000	242 000	181 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	988 000	877 000	646 000
Total Current Assets	1 274 000	1 080 000	1 056 000	1 132 000
Total Assets	2 343 000	2 069 000	1 933 000	1 778 000
Total Retained Equity	1 330 000	1 069 000	827 000	646 000
Total Equity	1 536 000	1 275 000	1 032 000	852 000
Total Long-Term Debt	274 000	291 000	562 000	535 000
Total Current Debt	533 000	436 000	338 000	392 000
Total Equity and Debt	2 343 000	2 069 000	1 933 000	1 778 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 401 000	4 601 000	4 116 000	3 484 000
Other Income	73 000	0	0	90 000
Revenue	5 475 000	4 601 000	4 116 000	3 574 000
Cost of Goods Sold	1 452 000	1 322 000	952 000	1 287 000
Salary Costs	1 056 000	822 000	648 000	623 000
Depreciation	165 000	178 000	198 000	133 000
Impairment	0	0	0	0
Expenditure	5 136 000	4 275 000	3 829 000	3 458 000
Operating Profit	339 000	326 000	286 000	115 000
Financial Income	0	0	0	0
Financial Costs	16 000	16 000	53 000	29 000
Financial Balance	−16 000	−16 000	−53 000	−29 000
Dividends	0	0	0	0
Net Income	252 000	242 000	181 000	67 000

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	41 000	24 000	48 000	76 000
Fixtures	687 000	715 000	828 000	570 000
Total Tangible Assets	728 000	738 000	877 000	646 000
Total Fiancial Fixed Assets	340 000	250 000	0	0
Total Fixed Assets	1 068 000	988 000	877 000	646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	87 000	356 000	271 000	214 000
Total Current Assets	1 274 000	1 080 000	1 056 000	1 132 000
Total Assets	2 343 000	2 069 000	1 933 000	1 778 000
Total Equity	1 536 000	1 275 000	1 032 000	852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	274 000	291 000	562 000	535 000
Creditors	231 000	150 000	119 000	192 000
Unpaid Taxes	122 000	110 000	71 000	105 000
Dividends	0	0	0	0
Other Current Debt	97 000	90 000	77 000	50 000
Total Current Debt	533 000	436 000	338 000	392 000
Total Equity and Debt	2 343 000	2 069 000	1 933 000	1 778 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,41 %	18,98 %	17,54 %	7,86 %
Debt-to-Equity Ratio	0,18	0,23	0,54	0,63
Operating Profit Margin	6,19 %	7,09 %	6,95 %	3,22 %
Current Ratio	2,39	2,48	3,12	2,89
Quick Ratio	2,39	2,48	3,12	2,89
Equity Ratio	0,66	0,62	0,53	0,48
Gross Profit Margin	73,48 %	71,27 %	76,87 %	63,99 %