OH SANDTRANSPORT AS

5261 INDRE ARNA

Finances

Share Ownership

Return on Equity

20,08 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 990 000	4 549 000	5 212 000	5 336 000
Net Income	805 000	207 000	−32 000	451 000
Total Assets	6 431 000	5 794 000	4 758 000	5 574 000
Total Equity	4 008 000	3 203 000	2 996 000	3 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 990 000	4 549 000	5 212 000	5 336 000
Expenditure	5 908 000	4 248 000	5 237 000	4 715 000
Operating Profit	1 082 000	302 000	−25 000	621 000
Financial Income	25 000	22 000	27 000	22 000
Financial Costs	76 000	58 000	43 000	64 000
Financial Balance	−51 000	−36 000	−16 000	−42 000
Earnings Before Tax	1 032 000	266 000	−41 000	578 000
Tax	227 000	59 000	−9 000	127 000
Net Income	805 000	207 000	−32 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 558 000	4 088 000	2 893 000	3 241 000
Total Current Assets	2 873 000	1 706 000	1 866 000	2 333 000
Total Assets	6 431 000	5 794 000	4 758 000	5 574 000
Total Retained Equity	2 995 000	2 190 000	1 983 000	2 015 000
Total Equity	4 008 000	3 203 000	2 996 000	3 028 000
Total Long-Term Debt	1 201 000	1 783 000	890 000	1 536 000
Total Current Debt	1 222 000	808 000	872 000	1 010 000
Total Equity and Debt	6 431 000	5 794 000	4 758 000	5 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 990 000	4 549 000	5 212 000	5 336 000
Other Income	0	0	0	0
Revenue	6 990 000	4 549 000	5 212 000	5 336 000
Cost of Goods Sold	119 000	125 000	537 000	397 000
Salary Costs	2 882 000	1 918 000	2 527 000	2 328 000
Depreciation	530 000	405 000	349 000	349 000
Impairment	0	0	0	0
Expenditure	5 908 000	4 248 000	5 237 000	4 715 000
Operating Profit	1 082 000	302 000	−25 000	621 000
Financial Income	25 000	22 000	27 000	22 000
Financial Costs	76 000	58 000	43 000	64 000
Financial Balance	−51 000	−36 000	−16 000	−42 000
Dividends	0	0	0	300 000
Net Income	805 000	207 000	−32 000	451 000

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	1 120 000	1 440 000	35 000	173 000
Total Tangible Assets	2 475 000	3 005 000	1 810 000	2 158 000
Total Fiancial Fixed Assets	1 083 000	1 083 000	1 083 000	1 083 000
Total Fixed Assets	3 558 000	4 088 000	2 893 000	3 241 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	1 041 000	1 255 000	1 346 000
Total Current Assets	2 873 000	1 706 000	1 866 000	2 333 000
Total Assets	6 431 000	5 794 000	4 758 000	5 574 000
Total Equity	4 008 000	3 203 000	2 996 000	3 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 201 000	1 783 000	890 000	1 536 000
Creditors	494 000	183 000	515 000	322 000
Unpaid Taxes	416 000	522 000	321 000	270 000
Dividends	0	0	0	300 000
Other Current Debt	88 000	23 000	12 000	6 000
Total Current Debt	1 222 000	808 000	872 000	1 010 000
Total Equity and Debt	6 431 000	5 794 000	4 758 000	5 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,08 %	6,46 %	−1,07 %	14,89 %
Debt-to-Equity Ratio	0,3	0,56	0,3	0,51
Operating Profit Margin	15,48 %	6,64 %	−0,48 %	11,64 %
Current Ratio	2,35	2,11	2,14	2,31
Quick Ratio	2,35	2,11	2,14	2,31
Equity Ratio	0,62	0,55	0,63	0,54
Gross Profit Margin	98,3 %	97,25 %	89,7 %	92,56 %