AS OSTER TRANSPORT & ENTREPRENØRFORRETNING

5283 FOTLANDSVÅG

Finances

Share Ownership

Return on Equity

13,11 %

Current Ratio

1,86

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 779 000	48 057 000	50 021 000	47 199 000
Net Income	2 831 000	1 438 000	1 675 000	500 000
Total Assets	31 974 000	27 354 000	27 251 000	26 347 000
Total Equity	21 594 000	19 842 000	19 434 000	18 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 779 000	48 057 000	50 021 000	47 199 000
Expenditure	55 407 000	46 387 000	48 005 000	46 729 000
Operating Profit	3 372 000	1 669 000	2 016 000	471 000
Financial Income	332 000	231 000	206 000	222 000
Financial Costs	53 000	55 000	62 000	51 000
Financial Balance	279 000	176 000	144 000	171 000
Earnings Before Tax	3 651 000	1 845 000	2 159 000	641 000
Tax	819 000	406 000	484 000	142 000
Net Income	2 831 000	1 438 000	1 675 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 206 000	13 568 000	11 034 000	12 638 000
Total Current Assets	17 769 000	13 785 000	16 217 000	13 709 000
Total Assets	31 974 000	27 354 000	27 251 000	26 347 000
Total Retained Equity	21 494 000	19 742 000	19 334 000	18 204 000
Total Equity	21 594 000	19 842 000	19 434 000	18 304 000
Total Long-Term Debt	809 000	496 000	369 000	420 000
Total Current Debt	9 572 000	7 015 000	7 448 000	7 623 000
Total Equity and Debt	31 974 000	27 354 000	27 251 000	26 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 136 000	47 003 000	49 248 000	46 877 000
Other Income	1 644 000	1 054 000	773 000	322 000
Revenue	58 779 000	48 057 000	50 021 000	47 199 000
Cost of Goods Sold	1 615 000	1 090 000	2 038 000	822 000
Salary Costs	15 349 000	13 997 000	13 206 000	13 477 000
Depreciation	1 350 000	900 000	1 464 000	1 488 000
Impairment	0	0	0	0
Expenditure	55 407 000	46 387 000	48 005 000	46 729 000
Operating Profit	3 372 000	1 669 000	2 016 000	471 000
Financial Income	332 000	231 000	206 000	222 000
Financial Costs	53 000	55 000	62 000	51 000
Financial Balance	279 000	176 000	144 000	171 000
Dividends	1 080 000	1 030 000	545 000	1 495 000
Net Income	2 831 000	1 438 000	1 675 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	551 000	551 000	555 000	571 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 260 000	5 290 000	3 049 000	5 468 000
Total Tangible Assets	6 811 000	5 841 000	3 604 000	6 039 000
Total Fiancial Fixed Assets	7 394 000	7 727 000	7 429 000	6 599 000
Total Fixed Assets	14 206 000	13 568 000	11 034 000	12 638 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 285 000	5 655 000	7 549 000	1 719 000
Total Current Assets	17 769 000	13 785 000	16 217 000	13 709 000
Total Assets	31 974 000	27 354 000	27 251 000	26 347 000
Total Equity	21 594 000	19 842 000	19 434 000	18 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	809 000	496 000	369 000	420 000
Creditors	4 249 000	3 494 000	3 532 000	3 300 000
Unpaid Taxes	2 136 000	1 875 000	2 052 000	2 179 000
Dividends	1 080 000	1 030 000	545 000	1 495 000
Other Current Debt	2 680 000	1 367 000	1 329 000	1 863 000
Total Current Debt	9 572 000	7 015 000	7 448 000	7 623 000
Total Equity and Debt	31 974 000	27 354 000	27 251 000	26 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,11 %	7,25 %	8,62 %	2,73 %
Debt-to-Equity Ratio	0,04	0,02	0,02	0,02
Operating Profit Margin	5,74 %	3,47 %	4,03 %	1 %
Current Ratio	1,86	1,97	2,18	1,8
Quick Ratio	1,86	1,97	2,18	1,8
Equity Ratio	0,68	0,73	0,71	0,69
Gross Profit Margin	97,25 %	97,73 %	95,93 %	98,26 %