ØSLEBØ TRANSPORT AS

4532 ØYSLEBØ

Finances

Return on Equity

12,8 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 250 000	3 315 000	3 562 000	4 217 000
Net Income	100 000	194 000	49 000	−254 000
Total Assets	1 893 000	1 401 000	1 198 000	1 448 000
Total Equity	781 000	681 000	486 000	438 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 250 000	3 315 000	3 562 000	4 217 000
Expenditure	2 093 000	3 106 000	3 501 000	4 457 000
Operating Profit	157 000	208 000	60 000	−241 000
Financial Income	0	0	0	0
Financial Costs	28 000	13 000	12 000	17 000
Financial Balance	−28 000	−13 000	−12 000	−17 000
Earnings Before Tax	128 000	196 000	49 000	−257 000
Tax	28 000	1 000	0	−3 000
Net Income	100 000	194 000	49 000	−254 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 087 000	731 000	456 000	584 000
Total Current Assets	806 000	671 000	742 000	864 000
Total Assets	1 893 000	1 401 000	1 198 000	1 448 000
Total Retained Equity	758 000	658 000	464 000	415 000
Total Equity	781 000	681 000	486 000	438 000
Total Long-Term Debt	467 000	498 000	264 000	326 000
Total Current Debt	646 000	222 000	447 000	684 000
Total Equity and Debt	1 893 000	1 401 000	1 198 000	1 448 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 591 000	2 840 000	3 562 000	4 217 000
Other Income	659 000	474 000	0	0
Revenue	2 250 000	3 315 000	3 562 000	4 217 000
Cost of Goods Sold	4 000	0	6 000	44 000
Salary Costs	605 000	760 000	918 000	1 197 000
Depreciation	134 000	145 000	128 000	178 000
Impairment	0	0	0	0
Expenditure	2 093 000	3 106 000	3 501 000	4 457 000
Operating Profit	157 000	208 000	60 000	−241 000
Financial Income	0	0	0	0
Financial Costs	28 000	13 000	12 000	17 000
Financial Balance	−28 000	−13 000	−12 000	−17 000
Dividends	0	0	0	0
Net Income	100 000	194 000	49 000	−254 000

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	89 000	731 000	456 000	584 000
Total Tangible Assets	89 000	731 000	456 000	584 000
Total Fiancial Fixed Assets	998 000	0	0	0
Total Fixed Assets	1 087 000	731 000	456 000	584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	727 000	272 000	264 000	313 000
Total Current Assets	806 000	671 000	742 000	864 000
Total Assets	1 893 000	1 401 000	1 198 000	1 448 000
Total Equity	781 000	681 000	486 000	438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	467 000	498 000	264 000	326 000
Creditors	15 000	116 000	181 000	205 000
Unpaid Taxes	69 000	54 000	164 000	173 000
Dividends	0	0	0	0
Other Current Debt	562 000	52 000	103 000	307 000
Total Current Debt	646 000	222 000	447 000	684 000
Total Equity and Debt	1 893 000	1 401 000	1 198 000	1 448 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,8 %	28,49 %	10,08 %	−57,99 %
Debt-to-Equity Ratio	0,6	0,73	0,54	0,74
Operating Profit Margin	6,98 %	6,27 %	1,68 %	−5,71 %
Current Ratio	1,25	3,02	1,66	1,26
Quick Ratio	1,25	3,02	1,66	1,26
Equity Ratio	0,41	0,49	0,41	0,3
Gross Profit Margin	99,82 %	100 %	99,83 %	98,96 %