OLAND TRANSPORT AS

4865 ÅMLI

Finances

Share Ownership

Return on Equity

41,89 %

Current Ratio

1,14

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020
Revenue	1 445 000	1 452 000	1 118 000
Net Income	217 000	−69 000	37 000
Total Assets	849 000	558 000	666 000
Total Equity	518 000	301 000	370 000

Income (NOK)	2022	2021	2020
Revenue	1 445 000	1 452 000	1 118 000
Expenditure	1 180 000	1 527 000	1 071 000
Operating Profit	266 000	−76 000	48 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Earnings Before Tax	266 000	−76 000	49 000
Tax	49 000	−7 000	11 000
Net Income	217 000	−69 000	37 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	486 000	217 000	249 000
Total Current Assets	364 000	341 000	416 000
Total Assets	849 000	558 000	666 000
Total Retained Equity	468 000	251 000	320 000
Total Equity	518 000	301 000	370 000
Total Long-Term Debt	13 000	0	7 000
Total Current Debt	319 000	257 000	289 000
Total Equity and Debt	849 000	558 000	666 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 454 000	1 452 000	1 118 000
Other Income	−9 000	0	0
Revenue	1 445 000	1 452 000	1 118 000
Cost of Goods Sold	196 000	758 000	318 000
Salary Costs	473 000	443 000	423 000
Depreciation	44 000	32 000	26 000
Impairment	0	0	0
Expenditure	1 180 000	1 527 000	1 071 000
Operating Profit	266 000	−76 000	48 000
Financial Income	0	0	0
Financial Costs	0	0	0
Financial Balance	0	0	0
Dividends	0	0	140 000
Net Income	217 000	−69 000	37 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	296 000	217 000	249 000
Total Tangible Assets	296 000	217 000	249 000
Total Fiancial Fixed Assets	190 000	0	0
Total Fixed Assets	486 000	217 000	249 000
Stock	18 000	24 000	12 000
Total Investments	0	0	0
Cash, Bank	239 000	67 000	169 000
Total Current Assets	364 000	341 000	416 000
Total Assets	849 000	558 000	666 000
Total Equity	518 000	301 000	370 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	13 000	0	7 000
Creditors	139 000	91 000	125 000
Unpaid Taxes	79 000	52 000	50 000
Dividends	0	0	140 000
Other Current Debt	65 000	114 000	109 000
Total Current Debt	319 000	257 000	289 000
Total Equity and Debt	849 000	558 000	666 000

Financial indicators	2022	2021	2020
Return on Equity	41,89 %	−22,92 %	10 %
Debt-to-Equity Ratio	0,03	0	0,02
Operating Profit Margin	18,41 %	−5,23 %	4,29 %
Current Ratio	1,14	1,33	1,44
Quick Ratio	1,21	1,46	1,5
Equity Ratio	0,61	0,54	0,56
Gross Profit Margin	86,44 %	47,8 %	71,56 %