ØVERLAND TRANSPORT AS

7200 KYRKSÆTERØRA

Finances

Share Ownership

Return on Equity

30,88 %

Current Ratio

1,45

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 551 000	47 095 000	50 578 000	49 097 000
Net Income	1 709 000	−3 009 000	1 294 000	830 000
Total Assets	17 135 000	15 750 000	18 884 000	18 711 000
Total Equity	5 534 000	6 825 000	9 834 000	9 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 551 000	47 095 000	50 578 000	49 097 000
Expenditure	57 594 000	50 715 000	48 976 000	48 079 000
Operating Profit	1 957 000	−3 620 000	1 601 000	1 018 000
Financial Income	33 000	37 000	62 000	62 000
Financial Costs	44 000	27 000	2 000	14 000
Financial Balance	−11 000	10 000	60 000	48 000
Earnings Before Tax	1 947 000	−3 610 000	1 662 000	1 066 000
Tax	238 000	−601 000	368 000	236 000
Net Income	1 709 000	−3 009 000	1 294 000	830 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 103 000	453 000	501 000	68 000
Total Current Assets	14 032 000	15 297 000	18 383 000	18 644 000
Total Assets	17 135 000	15 750 000	18 884 000	18 711 000
Total Retained Equity	5 084 000	6 375 000	9 384 000	9 090 000
Total Equity	5 534 000	6 825 000	9 834 000	9 540 000
Total Long-Term Debt	1 914 000	0	601 000	335 000
Total Current Debt	9 687 000	8 925 000	8 449 000	8 836 000
Total Equity and Debt	17 135 000	15 750 000	18 884 000	18 711 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 038 000	47 095 000	49 684 000	48 498 000
Other Income	2 514 000	0	894 000	599 000
Revenue	59 551 000	47 095 000	50 578 000	49 097 000
Cost of Goods Sold	1 170 000	802 000	0	0
Salary Costs	24 733 000	23 952 000	24 746 000	22 312 000
Depreciation	209 000	82 000	36 000	76 000
Impairment	0	0	0	0
Expenditure	57 594 000	50 715 000	48 976 000	48 079 000
Operating Profit	1 957 000	−3 620 000	1 601 000	1 018 000
Financial Income	33 000	37 000	62 000	62 000
Financial Costs	44 000	27 000	2 000	14 000
Financial Balance	−11 000	10 000	60 000	48 000
Dividends	3 000 000	0	1 000 000	400 000
Net Income	1 709 000	−3 009 000	1 294 000	830 000

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	3 091 000	365 000	447 000	63 000
Total Tangible Assets	3 091 000	365 000	447 000	63 000
Total Fiancial Fixed Assets	12 000	88 000	54 000	5 000
Total Fixed Assets	3 103 000	453 000	501 000	68 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 675 000	5 541 000	8 349 000	8 587 000
Total Current Assets	14 032 000	15 297 000	18 383 000	18 644 000
Total Assets	17 135 000	15 750 000	18 884 000	18 711 000
Total Equity	5 534 000	6 825 000	9 834 000	9 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 914 000	0	601 000	335 000
Creditors	3 258 000	2 574 000	982 000	2 419 000
Unpaid Taxes	2 090 000	1 942 000	2 084 000	1 997 000
Dividends	3 000 000	0	1 000 000	400 000
Other Current Debt	4 339 000	4 408 000	4 282 000	4 021 000
Total Current Debt	9 687 000	8 925 000	8 449 000	8 836 000
Total Equity and Debt	17 135 000	15 750 000	18 884 000	18 711 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,88 %	−44,09 %	13,16 %	8,7 %
Debt-to-Equity Ratio	0,35	0	0,06	0,04
Operating Profit Margin	3,29 %	−7,69 %	3,17 %	2,07 %
Current Ratio	1,45	1,71	2,18	2,11
Quick Ratio	1,45	1,71	2,18	2,11
Equity Ratio	0,32	0,43	0,52	0,51
Gross Profit Margin	98,04 %	98,3 %	100 %	100 %