ØVERDALEN TRANSPORT AS

9360 BARDU

Finances

Share Ownership

Return on Equity

65,75 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 260 000	1 424 000	1 409 000
Net Income	336 000	115 000	46 000	2 000
Total Assets	729 000	268 000	226 000	256 000
Total Equity	511 000	175 000	60 000	14 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 844 000	1 260 000	1 424 000	1 409 000
Expenditure	1 404 000	1 103 000	1 357 000	1 397 000
Operating Profit	439 000	156 000	68 000	12 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	9 000	9 000
Financial Balance	−8 000	−9 000	−9 000	−9 000
Earnings Before Tax	431 000	148 000	59 000	3 000
Tax	95 000	33 000	13 000	1 000
Net Income	336 000	115 000	46 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	185 000	132 000	131 000	163 000
Total Current Assets	543 000	136 000	95 000	92 000
Total Assets	729 000	268 000	226 000	256 000
Total Retained Equity	411 000	75 000	−40 000	−86 000
Total Equity	511 000	175 000	60 000	14 000
Total Long-Term Debt	14 000	6 000	0	0
Total Current Debt	204 000	87 000	166 000	241 000
Total Equity and Debt	729 000	268 000	226 000	256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 804 000	1 260 000	1 424 000	1 409 000
Other Income	40 000	0	0	0
Revenue	1 844 000	1 260 000	1 424 000	1 409 000
Cost of Goods Sold	0	20 000	0	4 000
Salary Costs	648 000	388 000	455 000	487 000
Depreciation	38 000	20 000	20 000	10 000
Impairment	0	0	0	0
Expenditure	1 404 000	1 103 000	1 357 000	1 397 000
Operating Profit	439 000	156 000	68 000	12 000
Financial Income	0	0	0	0
Financial Costs	8 000	9 000	9 000	9 000
Financial Balance	−8 000	−9 000	−9 000	−9 000
Dividends	0	0	0	0
Net Income	336 000	115 000	46 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	13 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	123 000	60 000	36 000	46 000
Total Tangible Assets	185 000	132 000	117 000	137 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	185 000	132 000	131 000	163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	429 000	136 000	75 000	40 000
Total Current Assets	543 000	136 000	95 000	92 000
Total Assets	729 000	268 000	226 000	256 000
Total Equity	511 000	175 000	60 000	14 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 000	6 000	0	0
Creditors	46 000	32 000	50 000	100 000
Unpaid Taxes	75 000	66 000	116 000	119 000
Dividends	0	0	0	0
Other Current Debt	−5 000	−24 000	1 000	22 000
Total Current Debt	204 000	87 000	166 000	241 000
Total Equity and Debt	729 000	268 000	226 000	256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,75 %	65,71 %	76,67 %	14,29 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	23,81 %	12,38 %	4,78 %	0,85 %
Current Ratio	2,66	1,56	0,57	0,38
Quick Ratio	2,66	1,56	0,57	0,38
Equity Ratio	0,7	0,65	0,27	0,05
Gross Profit Margin	100 %	98,41 %	100 %	99,72 %