ØVREBØ TRANSPORT AS

4715 ØVREBØ

Finances

Share Ownership

Return on Equity

28,64 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 543 000	9 255 000	9 294 000	7 034 000
Net Income	949 000	79 000	708 000	620 000
Total Assets	5 665 000	4 235 000	4 187 000	3 134 000
Total Equity	3 313 000	2 364 000	2 285 000	1 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 543 000	9 255 000	9 294 000	7 034 000
Expenditure	11 319 000	9 146 000	8 379 000	6 228 000
Operating Profit	1 225 000	108 000	915 000	806 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	7 000	9 000	13 000
Financial Balance	−8 000	−7 000	−8 000	−11 000
Earnings Before Tax	1 217 000	101 000	908 000	795 000
Tax	268 000	22 000	200 000	175 000
Net Income	949 000	79 000	708 000	620 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	87 000	116 000	130 000	172 000
Total Current Assets	5 578 000	4 119 000	4 057 000	2 962 000
Total Assets	5 665 000	4 235 000	4 187 000	3 134 000
Total Retained Equity	3 283 000	2 334 000	2 255 000	1 547 000
Total Equity	3 313 000	2 364 000	2 285 000	1 577 000
Total Long-Term Debt	52 000	97 000	142 000	184 000
Total Current Debt	2 300 000	1 774 000	1 759 000	1 373 000
Total Equity and Debt	5 665 000	4 235 000	4 187 000	3 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 521 000	9 255 000	9 294 000	7 034 000
Other Income	22 000	0	0	0
Revenue	12 543 000	9 255 000	9 294 000	7 034 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 216 000	4 359 000	3 613 000	2 659 000
Depreciation	57 000	48 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	11 319 000	9 146 000	8 379 000	6 228 000
Operating Profit	1 225 000	108 000	915 000	806 000
Financial Income	0	0	1 000	2 000
Financial Costs	8 000	7 000	9 000	13 000
Financial Balance	−8 000	−7 000	−8 000	−11 000
Dividends	0	0	0	0
Net Income	949 000	79 000	708 000	620 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	7 000	12 000	0	0
Fixtures	75 000	102 000	129 000	172 000
Total Tangible Assets	82 000	114 000	129 000	172 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	0
Total Fixed Assets	87 000	116 000	130 000	172 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 965 000	2 989 000	2 407 000	1 998 000
Total Current Assets	5 578 000	4 119 000	4 057 000	2 962 000
Total Assets	5 665 000	4 235 000	4 187 000	3 134 000
Total Equity	3 313 000	2 364 000	2 285 000	1 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	97 000	142 000	184 000
Creditors	141 000	203 000	233 000	183 000
Unpaid Taxes	691 000	494 000	521 000	374 000
Dividends	0	0	0	0
Other Current Debt	1 198 000	1 052 000	806 000	643 000
Total Current Debt	2 300 000	1 774 000	1 759 000	1 373 000
Total Equity and Debt	5 665 000	4 235 000	4 187 000	3 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,64 %	3,34 %	30,98 %	39,32 %
Debt-to-Equity Ratio	0,02	0,04	0,06	0,12
Operating Profit Margin	9,77 %	1,17 %	9,85 %	11,46 %
Current Ratio	2,43	2,32	2,31	2,16
Quick Ratio	2,43	2,32	2,31	2,16
Equity Ratio	0,58	0,56	0,55	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %