ØYEN TRANSPORT AS

2640 VINSTRA

Finances

Return on Equity

10,53 %

Current Ratio

3,11

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 059 000	18 614 000	13 302 000	15 723 000
Net Income	1 002 000	2 047 000	−254 000	1 618 000
Total Assets	12 935 000	11 925 000	8 984 000	10 116 000
Total Equity	9 513 000	8 511 000	6 464 000	6 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 059 000	18 614 000	13 302 000	15 723 000
Expenditure	20 765 000	15 980 000	13 610 000	13 603 000
Operating Profit	1 294 000	2 634 000	−309 000	2 119 000
Financial Income	27 000	5 000	12 000	13 000
Financial Costs	35 000	16 000	29 000	56 000
Financial Balance	−8 000	−11 000	−17 000	−43 000
Earnings Before Tax	1 286 000	2 624 000	−326 000	2 076 000
Tax	285 000	577 000	−72 000	459 000
Net Income	1 002 000	2 047 000	−254 000	1 618 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 233 000	3 020 000	3 402 000	3 589 000
Total Current Assets	9 702 000	8 905 000	5 583 000	6 527 000
Total Assets	12 935 000	11 925 000	8 984 000	10 116 000
Total Retained Equity	9 313 000	8 311 000	6 264 000	6 519 000
Total Equity	9 513 000	8 511 000	6 464 000	6 719 000
Total Long-Term Debt	303 000	495 000	782 000	1 300 000
Total Current Debt	3 119 000	2 919 000	1 738 000	2 097 000
Total Equity and Debt	12 935 000	11 925 000	8 984 000	10 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 059 000	17 483 000	13 203 000	13 927 000
Other Income	0	1 130 000	99 000	1 795 000
Revenue	22 059 000	18 614 000	13 302 000	15 723 000
Cost of Goods Sold	4 245 000	2 130 000	1 259 000	952 000
Salary Costs	5 774 000	5 464 000	4 657 000	4 741 000
Depreciation	740 000	612 000	519 000	465 000
Impairment	0	0	0	0
Expenditure	20 765 000	15 980 000	13 610 000	13 603 000
Operating Profit	1 294 000	2 634 000	−309 000	2 119 000
Financial Income	27 000	5 000	12 000	13 000
Financial Costs	35 000	16 000	29 000	56 000
Financial Balance	−8 000	−11 000	−17 000	−43 000
Dividends	0	0	0	0
Net Income	1 002 000	2 047 000	−254 000	1 618 000

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	1 695 000	1 854 000	1 851 000	1 629 000
Total Tangible Assets	1 695 000	1 854 000	1 851 000	1 629 000
Total Fiancial Fixed Assets	1 539 000	1 166 000	1 550 000	1 960 000
Total Fixed Assets	3 233 000	3 020 000	3 402 000	3 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 741 000	5 846 000	3 376 000	4 804 000
Total Current Assets	9 702 000	8 905 000	5 583 000	6 527 000
Total Assets	12 935 000	11 925 000	8 984 000	10 116 000
Total Equity	9 513 000	8 511 000	6 464 000	6 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	303 000	495 000	782 000	1 300 000
Creditors	1 364 000	898 000	608 000	691 000
Unpaid Taxes	769 000	997 000	699 000	781 000
Dividends	0	0	0	0
Other Current Debt	537 000	530 000	425 000	373 000
Total Current Debt	3 119 000	2 919 000	1 738 000	2 097 000
Total Equity and Debt	12 935 000	11 925 000	8 984 000	10 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,53 %	24,05 %	−3,93 %	24,08 %
Debt-to-Equity Ratio	0,03	0,06	0,12	0,19
Operating Profit Margin	5,87 %	14,15 %	−2,32 %	13,48 %
Current Ratio	3,11	3,05	3,21	3,11
Quick Ratio	3,11	3,05	3,21	3,11
Equity Ratio	0,74	0,71	0,72	0,66
Gross Profit Margin	80,76 %	88,56 %	90,54 %	93,95 %