OSEN TRANSPORT AS

4438 SIRA

Finances

Share Ownership

Return on Equity

6,67 %

Current Ratio

1,93

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 102 000	18 103 000	12 749 000	14 805 000
Net Income	875 000	1 448 000	238 000	871 000
Total Assets	17 939 000	17 090 000	14 739 000	14 787 000
Total Equity	13 121 000	12 446 000	11 198 000	11 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 102 000	18 103 000	12 749 000	14 805 000
Expenditure	25 957 000	16 220 000	12 406 000	13 653 000
Operating Profit	1 145 000	1 884 000	343 000	1 152 000
Financial Income	16 000	10 000	11 000	8 000
Financial Costs	38 000	37 000	49 000	43 000
Financial Balance	−22 000	−27 000	−38 000	−35 000
Earnings Before Tax	1 123 000	1 857 000	306 000	1 117 000
Tax	248 000	409 000	68 000	246 000
Net Income	875 000	1 448 000	238 000	871 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 832 000	10 200 000	9 938 000	9 428 000
Total Current Assets	7 107 000	6 890 000	4 801 000	5 359 000
Total Assets	17 939 000	17 090 000	14 739 000	14 787 000
Total Retained Equity	13 021 000	12 346 000	11 098 000	10 960 000
Total Equity	13 121 000	12 446 000	11 198 000	11 060 000
Total Long-Term Debt	1 144 000	1 516 000	1 819 000	2 064 000
Total Current Debt	3 673 000	3 128 000	1 723 000	1 663 000
Total Equity and Debt	17 939 000	17 090 000	14 739 000	14 787 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 102 000	17 878 000	12 729 000	14 799 000
Other Income	0	225 000	20 000	6 000
Revenue	27 102 000	18 103 000	12 749 000	14 805 000
Cost of Goods Sold	8 692 000	2 120 000	1 052 000	475 000
Salary Costs	7 018 000	5 824 000	5 577 000	6 806 000
Depreciation	2 417 000	2 106 000	1 925 000	1 825 000
Impairment	0	0	0	0
Expenditure	25 957 000	16 220 000	12 406 000	13 653 000
Operating Profit	1 145 000	1 884 000	343 000	1 152 000
Financial Income	16 000	10 000	11 000	8 000
Financial Costs	38 000	37 000	49 000	43 000
Financial Balance	−22 000	−27 000	−38 000	−35 000
Dividends	200 000	200 000	100 000	100 000
Net Income	875 000	1 448 000	238 000	871 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	610 000	720 000	830 000	938 000
Machinery and Plant Facilities	9 710 000	8 976 000	8 607 000	8 490 000
Fixtures	0	0	0	0
Total Tangible Assets	10 320 000	9 696 000	9 437 000	9 428 000
Total Fiancial Fixed Assets	512 000	504 000	501 000	0
Total Fixed Assets	10 832 000	10 200 000	9 938 000	9 428 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 565 000	3 418 000	2 450 000	3 033 000
Total Current Assets	7 107 000	6 890 000	4 801 000	5 359 000
Total Assets	17 939 000	17 090 000	14 739 000	14 787 000
Total Equity	13 121 000	12 446 000	11 198 000	11 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 144 000	1 516 000	1 819 000	2 064 000
Creditors	888 000	715 000	432 000	199 000
Unpaid Taxes	1 151 000	972 000	397 000	538 000
Dividends	200 000	200 000	100 000	100 000
Other Current Debt	1 153 000	868 000	730 000	615 000
Total Current Debt	3 673 000	3 128 000	1 723 000	1 663 000
Total Equity and Debt	17 939 000	17 090 000	14 739 000	14 787 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,67 %	11,63 %	2,13 %	7,88 %
Debt-to-Equity Ratio	0,09	0,12	0,16	0,19
Operating Profit Margin	4,22 %	10,41 %	2,69 %	7,78 %
Current Ratio	1,93	2,2	2,79	3,22
Quick Ratio	1,93	2,2	2,79	3,22
Equity Ratio	0,73	0,73	0,76	0,75
Gross Profit Margin	67,93 %	88,29 %	91,75 %	96,79 %