OHL LOGISTICS AS

0579 OSLO

Finances

Return on Equity

16,38 %

Current Ratio

2,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 570 000	18 128 000	17 229 000	16 944 000
Net Income	684 000	12 000	256 000	362 000
Total Assets	7 519 000	6 118 000	5 972 000	5 746 000
Total Equity	4 177 000	3 493 000	3 481 000	3 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 570 000	18 128 000	17 229 000	16 944 000
Expenditure	16 085 000	17 894 000	17 248 000	16 473 000
Operating Profit	485 000	236 000	−19 000	471 000
Financial Income	392 000	35 000	351 000	49 000
Financial Costs	0	255 000	4 000	56 000
Financial Balance	392 000	−220 000	347 000	−7 000
Earnings Before Tax	877 000	16 000	329 000	464 000
Tax	193 000	3 000	72 000	102 000
Net Income	684 000	12 000	256 000	362 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 000	4 000	2 000	5 000
Total Current Assets	7 516 000	6 114 000	5 970 000	5 741 000
Total Assets	7 519 000	6 118 000	5 972 000	5 746 000
Total Retained Equity	3 904 000	3 220 000	3 208 000	2 951 000
Total Equity	4 177 000	3 493 000	3 481 000	3 224 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 343 000	2 625 000	2 491 000	2 522 000
Total Equity and Debt	7 519 000	6 118 000	5 972 000	5 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 570 000	18 128 000	17 229 000	16 944 000
Other Income	0	0	0	0
Revenue	16 570 000	18 128 000	17 229 000	16 944 000
Cost of Goods Sold	14 769 000	16 729 000	15 971 000	15 283 000
Salary Costs	941 000	847 000	943 000	831 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 085 000	17 894 000	17 248 000	16 473 000
Operating Profit	485 000	236 000	−19 000	471 000
Financial Income	392 000	35 000	351 000	49 000
Financial Costs	0	255 000	4 000	56 000
Financial Balance	392 000	−220 000	347 000	−7 000
Dividends	0	0	0	0
Net Income	684 000	12 000	256 000	362 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	4 000	2 000	5 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 000	4 000	2 000	5 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	389 000	714 000	943 000	383 000
Total Current Assets	7 516 000	6 114 000	5 970 000	5 741 000
Total Assets	7 519 000	6 118 000	5 972 000	5 746 000
Total Equity	4 177 000	3 493 000	3 481 000	3 224 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 824 000	2 546 000	2 272 000	2 129 000
Unpaid Taxes	24 000	26 000	27 000	24 000
Dividends	0	0	0	0
Other Current Debt	303 000	47 000	123 000	268 000
Total Current Debt	3 343 000	2 625 000	2 491 000	2 522 000
Total Equity and Debt	7 519 000	6 118 000	5 972 000	5 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	0,34 %	7,35 %	11,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,93 %	1,3 %	−0,11 %	2,78 %
Current Ratio	2,25	2,33	2,4	2,28
Quick Ratio	2,25	2,33	2,4	2,28
Equity Ratio	0,56	0,57	0,58	0,56
Gross Profit Margin	10,87 %	7,72 %	7,3 %	9,8 %