OP TRANSPORT AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

14,16 %

Current Ratio

0,98

Debt-to-Equity Ratio

1,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 481 000	5 082 000	4 783 000	4 257 000
Net Income	79 000	96 000	59 000	156 000
Total Assets	2 853 000	2 434 000	2 534 000	2 645 000
Total Equity	558 000	479 000	383 000	825 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 481 000	5 082 000	4 783 000	4 257 000
Expenditure	5 349 000	4 930 000	4 682 000	4 016 000
Operating Profit	133 000	152 000	101 000	242 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	26 000	41 000
Financial Balance	−21 000	−26 000	−26 000	−41 000
Earnings Before Tax	111 000	126 000	75 000	201 000
Tax	33 000	30 000	17 000	44 000
Net Income	79 000	96 000	59 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 247 000	977 000	1 070 000	1 283 000
Total Current Assets	1 606 000	1 457 000	1 463 000	1 362 000
Total Assets	2 853 000	2 434 000	2 534 000	2 645 000
Total Retained Equity	528 000	449 000	353 000	795 000
Total Equity	558 000	479 000	383 000	825 000
Total Long-Term Debt	649 000	614 000	1 016 000	1 168 000
Total Current Debt	1 646 000	1 341 000	1 134 000	652 000
Total Equity and Debt	2 853 000	2 434 000	2 534 000	2 645 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 281 000	5 096 000	4 233 000	4 257 000
Other Income	200 000	−14 000	550 000	0
Revenue	5 481 000	5 082 000	4 783 000	4 257 000
Cost of Goods Sold	230 000	1 224 000	207 000	360 000
Salary Costs	2 766 000	2 337 000	2 818 000	2 914 000
Depreciation	217 000	341 000	333 000	191 000
Impairment	0	0	0	0
Expenditure	5 349 000	4 930 000	4 682 000	4 016 000
Operating Profit	133 000	152 000	101 000	242 000
Financial Income	0	0	0	0
Financial Costs	21 000	26 000	26 000	41 000
Financial Balance	−21 000	−26 000	−26 000	−41 000
Dividends	0	0	0	0
Net Income	79 000	96 000	59 000	156 000

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	0	0	0	0
Fixtures	1 054 000	977 000	1 070 000	1 283 000
Total Tangible Assets	1 054 000	977 000	1 070 000	1 283 000
Total Fiancial Fixed Assets	193 000	0	0	0
Total Fixed Assets	1 247 000	977 000	1 070 000	1 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 029 000	969 000	514 000	692 000
Total Current Assets	1 606 000	1 457 000	1 463 000	1 362 000
Total Assets	2 853 000	2 434 000	2 534 000	2 645 000
Total Equity	558 000	479 000	383 000	825 000
Short-Term Group Debt	500 000	500 000	500 000	0
Total Long-Term Debt	649 000	614 000	1 016 000	1 168 000
Creditors	444 000	81 000	66 000	74 000
Unpaid Taxes	232 000	284 000	298 000	357 000
Dividends	0	0	0	0
Other Current Debt	455 000	429 000	264 000	211 000
Total Current Debt	1 646 000	1 341 000	1 134 000	652 000
Total Equity and Debt	2 853 000	2 434 000	2 534 000	2 645 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,16 %	20,04 %	15,4 %	18,91 %
Debt-to-Equity Ratio	1,16	1,28	2,65	1,42
Operating Profit Margin	2,43 %	2,99 %	2,11 %	5,68 %
Current Ratio	0,98	1,09	1,29	2,09
Quick Ratio	0,98	1,09	1,29	2,09
Equity Ratio	0,2	0,2	0,15	0,31
Gross Profit Margin	95,8 %	75,91 %	95,67 %	91,54 %