ØSTLIE TRANSPORT AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

52,46 %

Current Ratio

2,52

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 517 000	13 903 000	13 870 000	15 578 000
Net Income	1 449 000	272 000	313 000	−961 000
Total Assets	4 738 000	3 665 000	3 191 000	3 340 000
Total Equity	2 762 000	1 313 000	1 042 000	729 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 517 000	13 903 000	13 870 000	15 578 000
Expenditure	13 639 000	13 536 000	13 432 000	16 779 000
Operating Profit	1 879 000	367 000	439 000	−1 200 000
Financial Income	9 000	0	0	3 000
Financial Costs	25 000	19 000	35 000	30 000
Financial Balance	−16 000	−19 000	−35 000	−27 000
Earnings Before Tax	1 863 000	348 000	404 000	−1 227 000
Tax	414 000	77 000	91 000	−266 000
Net Income	1 449 000	272 000	313 000	−961 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	503 000	641 000	94 000	375 000
Total Current Assets	4 235 000	3 024 000	3 097 000	2 966 000
Total Assets	4 738 000	3 665 000	3 191 000	3 340 000
Total Retained Equity	2 462 000	1 013 000	742 000	429 000
Total Equity	2 762 000	1 313 000	1 042 000	729 000
Total Long-Term Debt	295 000	66 000	146 000	256 000
Total Current Debt	1 681 000	2 286 000	2 003 000	2 356 000
Total Equity and Debt	4 738 000	3 665 000	3 191 000	3 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 394 000	13 141 000	13 639 000	15 198 000
Other Income	1 124 000	762 000	231 000	380 000
Revenue	15 517 000	13 903 000	13 870 000	15 578 000
Cost of Goods Sold	2 713 000	2 345 000	1 266 000	1 324 000
Salary Costs	2 586 000	2 819 000	3 642 000	4 663 000
Depreciation	54 000	37 000	90 000	132 000
Impairment	0	0	0	0
Expenditure	13 639 000	13 536 000	13 432 000	16 779 000
Operating Profit	1 879 000	367 000	439 000	−1 200 000
Financial Income	9 000	0	0	3 000
Financial Costs	25 000	19 000	35 000	30 000
Financial Balance	−16 000	−19 000	−35 000	−27 000
Dividends	0	0	0	0
Net Income	1 449 000	272 000	313 000	−961 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	47 000	138 000
Real Eastate	5 000	15 000	25 000	35 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	95 000	22 000	202 000
Total Tangible Assets	131 000	110 000	47 000	237 000
Total Fiancial Fixed Assets	372 000	531 000	0	0
Total Fixed Assets	503 000	641 000	94 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 728 000	1 386 000	1 248 000	736 000
Total Current Assets	4 235 000	3 024 000	3 097 000	2 966 000
Total Assets	4 738 000	3 665 000	3 191 000	3 340 000
Total Equity	2 762 000	1 313 000	1 042 000	729 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	295 000	66 000	146 000	256 000
Creditors	894 000	1 336 000	753 000	819 000
Unpaid Taxes	220 000	405 000	555 000	678 000
Dividends	0	0	0	0
Other Current Debt	418 000	545 000	695 000	859 000
Total Current Debt	1 681 000	2 286 000	2 003 000	2 356 000
Total Equity and Debt	4 738 000	3 665 000	3 191 000	3 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,46 %	20,72 %	30,04 %	−131,82 %
Debt-to-Equity Ratio	0,11	0,05	0,14	0,35
Operating Profit Margin	12,11 %	2,64 %	3,17 %	−7,7 %
Current Ratio	2,52	1,32	1,55	1,26
Quick Ratio	2,52	1,32	1,55	1,26
Equity Ratio	0,58	0,36	0,33	0,22
Gross Profit Margin	82,52 %	83,13 %	90,87 %	91,5 %