ØYNEBRÅTEN TRANSPORT AS

2056 ALGARHEIM

Finances

Share Ownership

Return on Equity

6,81 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 595 000	51 933 000	60 903 000	62 588 000
Net Income	1 608 000	1 384 000	502 000	4 416 000
Total Assets	45 095 000	40 689 000	43 492 000	45 875 000
Total Equity	23 612 000	23 604 000	24 221 000	25 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 595 000	51 933 000	60 903 000	62 588 000
Expenditure	51 989 000	49 800 000	60 064 000	56 597 000
Operating Profit	2 606 000	2 134 000	840 000	5 991 000
Financial Income	32 000	39 000	154 000	150 000
Financial Costs	564 000	333 000	349 000	438 000
Financial Balance	−532 000	−294 000	−195 000	−288 000
Earnings Before Tax	2 074 000	1 840 000	645 000	5 702 000
Tax	466 000	456 000	143 000	1 286 000
Net Income	1 608 000	1 384 000	502 000	4 416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 843 000	16 607 000	19 204 000	25 903 000
Total Current Assets	20 253 000	24 082 000	24 287 000	19 972 000
Total Assets	45 095 000	40 689 000	43 492 000	45 875 000
Total Retained Equity	23 512 000	23 504 000	24 121 000	24 966 000
Total Equity	23 612 000	23 604 000	24 221 000	25 066 000
Total Long-Term Debt	14 349 000	7 885 000	9 350 000	13 728 000
Total Current Debt	7 134 000	9 200 000	9 921 000	7 081 000
Total Equity and Debt	45 095 000	40 689 000	43 492 000	45 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 064 000	50 412 000	60 374 000	57 789 000
Other Income	1 531 000	1 521 000	529 000	4 799 000
Revenue	54 595 000	51 933 000	60 903 000	62 588 000
Cost of Goods Sold	21 671 000	20 088 000	27 218 000	24 862 000
Salary Costs	7 633 000	7 546 000	8 673 000	8 207 000
Depreciation	2 808 000	3 998 000	4 476 000	5 140 000
Impairment	0	0	0	0
Expenditure	51 989 000	49 800 000	60 064 000	56 597 000
Operating Profit	2 606 000	2 134 000	840 000	5 991 000
Financial Income	32 000	39 000	154 000	150 000
Financial Costs	564 000	333 000	349 000	438 000
Financial Balance	−532 000	−294 000	−195 000	−288 000
Dividends	800 000	0	0	1 000 000
Net Income	1 608 000	1 384 000	502 000	4 416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 414 000	8 334 000	8 626 000	13 040 000
Machinery and Plant Facilities	5 147 000	8 051 000	10 433 000	12 840 000
Fixtures	0	2 000	7 000	23 000
Total Tangible Assets	24 561 000	16 387 000	19 067 000	25 903 000
Total Fiancial Fixed Assets	281 000	220 000	138 000	0
Total Fixed Assets	24 843 000	16 607 000	19 204 000	25 903 000
Stock	2 414 000	2 561 000	2 972 000	1 603 000
Total Investments	0	879 000	0	0
Cash, Bank	7 767 000	9 710 000	7 521 000	6 545 000
Total Current Assets	20 253 000	24 082 000	24 287 000	19 972 000
Total Assets	45 095 000	40 689 000	43 492 000	45 875 000
Total Equity	23 612 000	23 604 000	24 221 000	25 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 349 000	7 885 000	9 350 000	13 728 000
Creditors	3 310 000	4 758 000	6 314 000	3 020 000
Unpaid Taxes	962 000	581 000	894 000	638 000
Dividends	800 000	0	0	1 000 000
Other Current Debt	1 469 000	984 000	1 767 000	1 317 000
Total Current Debt	7 134 000	9 200 000	9 921 000	7 081 000
Total Equity and Debt	45 095 000	40 689 000	43 492 000	45 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,81 %	5,86 %	2,07 %	17,62 %
Debt-to-Equity Ratio	0,61	0,33	0,39	0,55
Operating Profit Margin	4,77 %	4,11 %	1,38 %	9,57 %
Current Ratio	2,84	2,62	2,45	2,82
Quick Ratio	4,29	3,63	3,5	3,65
Equity Ratio	0,52	0,58	0,56	0,55
Gross Profit Margin	60,31 %	61,32 %	55,31 %	60,28 %