O B Stoa Transport AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

13,78 %

Current Ratio

4,63

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 411 000	4 169 000	5 298 000	5 752 000
Net Income	288 000	64 000	−64 000	−276 000
Total Assets	3 248 000	2 281 000	2 397 000	2 704 000
Total Equity	2 090 000	1 803 000	1 738 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 411 000	4 169 000	5 298 000	5 752 000
Expenditure	6 084 000	4 101 000	5 382 000	6 112 000
Operating Profit	327 000	69 000	−83 000	−359 000
Financial Income	59 000	18 000	17 000	30 000
Financial Costs	16 000	5 000	16 000	24 000
Financial Balance	43 000	13 000	1 000	6 000
Earnings Before Tax	369 000	83 000	−82 000	−354 000
Tax	82 000	18 000	−18 000	−78 000
Net Income	288 000	64 000	−64 000	−276 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 000	317 000	632 000	1 082 000
Total Current Assets	3 064 000	1 964 000	1 765 000	1 622 000
Total Assets	3 248 000	2 281 000	2 397 000	2 704 000
Total Retained Equity	1 700 000	1 413 000	1 348 000	1 412 000
Total Equity	2 090 000	1 803 000	1 738 000	1 802 000
Total Long-Term Debt	496 000	63 000	252 000	430 000
Total Current Debt	662 000	415 000	407 000	472 000
Total Equity and Debt	3 248 000	2 281 000	2 397 000	2 704 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 311 000	4 000 000	5 247 000	5 934 000
Other Income	100 000	169 000	51 000	−183 000
Revenue	6 411 000	4 169 000	5 298 000	5 752 000
Cost of Goods Sold	3 512 000	1 778 000	967 000	234 000
Salary Costs	842 000	765 000	1 318 000	1 782 000
Depreciation	133 000	199 000	203 000	333 000
Impairment	0	0	0	0
Expenditure	6 084 000	4 101 000	5 382 000	6 112 000
Operating Profit	327 000	69 000	−83 000	−359 000
Financial Income	59 000	18 000	17 000	30 000
Financial Costs	16 000	5 000	16 000	24 000
Financial Balance	43 000	13 000	1 000	6 000
Dividends	0	0	0	0
Net Income	288 000	64 000	−64 000	−276 000

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	184 000	317 000	516 000	918 000
Total Tangible Assets	184 000	317 000	516 000	918 000
Total Fiancial Fixed Assets	0	0	116 000	164 000
Total Fixed Assets	184 000	317 000	632 000	1 082 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	645 000	1 663 000	1 366 000	1 244 000
Total Current Assets	3 064 000	1 964 000	1 765 000	1 622 000
Total Assets	3 248 000	2 281 000	2 397 000	2 704 000
Total Equity	2 090 000	1 803 000	1 738 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	496 000	63 000	252 000	430 000
Creditors	368 000	216 000	135 000	97 000
Unpaid Taxes	92 000	81 000	127 000	138 000
Dividends	0	0	0	0
Other Current Debt	92 000	78 000	145 000	236 000
Total Current Debt	662 000	415 000	407 000	472 000
Total Equity and Debt	3 248 000	2 281 000	2 397 000	2 704 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,78 %	3,55 %	−3,68 %	−15,32 %
Debt-to-Equity Ratio	0,24	0,03	0,14	0,24
Operating Profit Margin	5,1 %	1,66 %	−1,57 %	−6,24 %
Current Ratio	4,63	4,73	4,34	3,44
Quick Ratio	4,63	4,73	4,34	3,44
Equity Ratio	0,64	0,79	0,73	0,67
Gross Profit Margin	45,22 %	57,35 %	81,75 %	95,93 %