TERJE AUBY TRANSPORT OG TRELAST AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

46,57 %

Current Ratio

0,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 109 000	1 063 000	801 000
Net Income	217 000	106 000	208 000	−20 000
Total Assets	609 000	379 000	451 000	403 000
Total Equity	466 000	293 000	278 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 000	1 109 000	1 063 000	801 000
Expenditure	946 000	973 000	790 000	805 000
Operating Profit	270 000	136 000	273 000	−4 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	2 000	12 000	17 000
Financial Balance	−1 000	−2 000	−12 000	−14 000
Earnings Before Tax	269 000	133 000	262 000	−18 000
Tax	52 000	28 000	53 000	2 000
Net Income	217 000	106 000	208 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	485 000	306 000	337 000	310 000
Total Current Assets	124 000	73 000	114 000	94 000
Total Assets	609 000	379 000	451 000	403 000
Total Retained Equity	436 000	263 000	248 000	109 000
Total Equity	466 000	293 000	278 000	139 000
Total Long-Term Debt	0	0	76 000	179 000
Total Current Debt	143 000	86 000	97 000	85 000
Total Equity and Debt	609 000	379 000	451 000	403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 216 000	1 109 000	1 063 000	801 000
Other Income	0	0	0	0
Revenue	1 216 000	1 109 000	1 063 000	801 000
Cost of Goods Sold	0	0	0	0
Salary Costs	161 000	167 000	144 000	103 000
Depreciation	50 000	31 000	28 000	69 000
Impairment	0	0	0	0
Expenditure	946 000	973 000	790 000	805 000
Operating Profit	270 000	136 000	273 000	−4 000
Financial Income	0	0	0	3 000
Financial Costs	1 000	2 000	12 000	17 000
Financial Balance	−1 000	−2 000	−12 000	−14 000
Dividends	43 000	91 000	70 000	0
Net Income	217 000	106 000	208 000	−20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	243 000	260 000	277 000	294 000
Machinery and Plant Facilities	215 000	7 000	10 000	13 000
Fixtures	28 000	39 000	50 000	3 000
Total Tangible Assets	486 000	306 000	337 000	310 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	485 000	306 000	337 000	310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	10 000	15 000	43 000
Total Current Assets	124 000	73 000	114 000	94 000
Total Assets	609 000	379 000	451 000	403 000
Total Equity	466 000	293 000	278 000	139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	76 000	179 000
Creditors	33 000	23 000	12 000	49 000
Unpaid Taxes	42 000	13 000	18 000	24 000
Dividends	43 000	91 000	70 000	0
Other Current Debt	15 000	22 000	14 000	10 000
Total Current Debt	143 000	86 000	97 000	85 000
Total Equity and Debt	609 000	379 000	451 000	403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,57 %	36,18 %	74,82 %	−14,39 %
Debt-to-Equity Ratio	0	0	0,27	1,29
Operating Profit Margin	22,2 %	12,26 %	25,68 %	−0,5 %
Current Ratio	0,87	0,85	1,18	1,11
Quick Ratio	0,87	0,85	1,18	1,11
Equity Ratio	0,77	0,77	0,62	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %