ØRLAND TRANSPORT AS

4323 SANDNES

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

1,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	377 242 000	320 847 000	220 990 000	227 152 000
Net Income	434 000	−5 088 000	276 000	3 811 000
Total Assets	78 683 000	67 689 000	43 659 000	51 081 000
Total Equity	7 169 000	6 735 000	9 696 000	9 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	377 242 000	320 847 000	220 990 000	227 152 000
Expenditure	376 337 000	327 091 000	220 636 000	222 641 000
Operating Profit	904 000	−6 244 000	353 000	4 512 000
Financial Income	81 000	16 000	17 000	419 000
Financial Costs	458 000	221 000	5 000	2 000
Financial Balance	−377 000	−205 000	12 000	417 000
Earnings Before Tax	527 000	−6 448 000	366 000	4 929 000
Tax	93 000	−1 360 000	90 000	1 118 000
Net Income	434 000	−5 088 000	276 000	3 811 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	1 476 000	118 000	11 069 000
Total Current Assets	77 391 000	66 213 000	43 540 000	40 012 000
Total Assets	78 683 000	67 689 000	43 659 000	51 081 000
Total Retained Equity	−260 000	−693 000	2 267 000	2 332 000
Total Equity	7 169 000	6 735 000	9 696 000	9 761 000
Total Long-Term Debt	0	0	19 000	25 000
Total Current Debt	71 514 000	60 953 000	33 944 000	41 295 000
Total Equity and Debt	78 683 000	67 689 000	43 659 000	51 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	377 237 000	320 506 000	220 839 000	227 152 000
Other Income	5 000	342 000	150 000	0
Revenue	377 242 000	320 847 000	220 990 000	227 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 722 000	123 629 000	98 379 000	100 051 000
Depreciation	112 000	200 000	108 000	165 000
Impairment	0	0	0	0
Expenditure	376 337 000	327 091 000	220 636 000	222 641 000
Operating Profit	904 000	−6 244 000	353 000	4 512 000
Financial Income	81 000	16 000	17 000	419 000
Financial Costs	458 000	221 000	5 000	2 000
Financial Balance	−377 000	−205 000	12 000	417 000
Dividends	0	0	0	0
Net Income	434 000	−5 088 000	276 000	3 811 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 213 000	1 306 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	79 000	170 000	118 000	154 000
Total Tangible Assets	79 000	170 000	118 000	154 000
Total Fiancial Fixed Assets	0	0	0	10 915 000
Total Fixed Assets	1 292 000	1 476 000	118 000	11 069 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 733 000	5 162 000	3 524 000	4 102 000
Total Current Assets	77 391 000	66 213 000	43 540 000	40 012 000
Total Assets	78 683 000	67 689 000	43 659 000	51 081 000
Total Equity	7 169 000	6 735 000	9 696 000	9 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	19 000	25 000
Creditors	17 927 000	18 386 000	11 334 000	15 405 000
Unpaid Taxes	13 114 000	12 791 000	7 149 000	10 180 000
Dividends	0	0	0	0
Other Current Debt	19 750 000	19 759 000	15 461 000	15 710 000
Total Current Debt	71 514 000	60 953 000	33 944 000	41 295 000
Total Equity and Debt	78 683 000	67 689 000	43 659 000	51 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	−75,55 %	2,85 %	39,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,24 %	−1,95 %	0,16 %	1,99 %
Current Ratio	1,08	1,09	1,28	0,97
Quick Ratio	1,08	1,09	1,28	0,97
Equity Ratio	0,09	0,1	0,22	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %