OPP OG NED TRANSPORT AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

36,25 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 661 000	4 826 000	5 133 000	4 702 000
Net Income	1 045 000	764 000	1 109 000	863 000
Total Assets	4 820 000	3 962 000	3 196 000	2 617 000
Total Equity	2 883 000	2 138 000	2 074 000	965 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 661 000	4 826 000	5 133 000	4 702 000
Expenditure	4 301 000	3 830 000	3 712 000	3 599 000
Operating Profit	1 360 000	996 000	1 421 000	1 103 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	28 000	17 000	1 000	1 000
Financial Balance	−22 000	−16 000	1 000	4 000
Earnings Before Tax	1 339 000	980 000	1 423 000	1 106 000
Tax	295 000	216 000	314 000	243 000
Net Income	1 045 000	764 000	1 109 000	863 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	621 000	762 000	11 000	23 000
Total Current Assets	4 199 000	3 200 000	3 185 000	2 594 000
Total Assets	4 820 000	3 962 000	3 196 000	2 617 000
Total Retained Equity	2 833 000	2 088 000	2 024 000	915 000
Total Equity	2 883 000	2 138 000	2 074 000	965 000
Total Long-Term Debt	464 000	615 000	0	0
Total Current Debt	1 473 000	1 209 000	1 122 000	1 652 000
Total Equity and Debt	4 820 000	3 962 000	3 196 000	2 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 661 000	4 672 000	5 133 000	4 702 000
Other Income	0	154 000	0	0
Revenue	5 661 000	4 826 000	5 133 000	4 702 000
Cost of Goods Sold	398 000	204 000	261 000	688 000
Salary Costs	2 801 000	2 609 000	2 578 000	2 216 000
Depreciation	185 000	165 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 301 000	3 830 000	3 712 000	3 599 000
Operating Profit	1 360 000	996 000	1 421 000	1 103 000
Financial Income	6 000	1 000	2 000	5 000
Financial Costs	28 000	17 000	1 000	1 000
Financial Balance	−22 000	−16 000	1 000	4 000
Dividends	0	0	0	0
Net Income	1 045 000	764 000	1 109 000	863 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	3 000	11 000	11 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	759 000	0	12 000
Total Tangible Assets	574 000	759 000	0	12 000
Total Fiancial Fixed Assets	38 000	0	0	0
Total Fixed Assets	621 000	762 000	11 000	23 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 846 000	2 280 000	2 152 000	1 484 000
Total Current Assets	4 199 000	3 200 000	3 185 000	2 594 000
Total Assets	4 820 000	3 962 000	3 196 000	2 617 000
Total Equity	2 883 000	2 138 000	2 074 000	965 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	464 000	615 000	0	0
Creditors	120 000	69 000	94 000	23 000
Unpaid Taxes	365 000	283 000	382 000	364 000
Dividends	0	0	0	0
Other Current Debt	689 000	651 000	333 000	1 022 000
Total Current Debt	1 473 000	1 209 000	1 122 000	1 652 000
Total Equity and Debt	4 820 000	3 962 000	3 196 000	2 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,25 %	35,73 %	53,47 %	89,43 %
Debt-to-Equity Ratio	0,16	0,29	0	0
Operating Profit Margin	24,02 %	20,64 %	27,68 %	23,46 %
Current Ratio	2,85	2,65	2,84	1,57
Quick Ratio	2,85	2,65	2,84	1,57
Equity Ratio	0,6	0,54	0,65	0,37
Gross Profit Margin	92,97 %	95,77 %	94,92 %	85,37 %