OPPLÆRINGSKONTORET LOGISTIKK OG TRANSPORT VESTFOLD - TELEMARK - BUSKERUD SA

3080 HOLMESTRAND

Finances

Share Ownership

Return on Equity

54,21 %

Current Ratio

10,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 411 000	10 460 000	9 158 000
Net Income	4 214 000	5 446 000	4 762 000	3 845 000
Total Assets	8 628 000	9 338 000	9 192 000	7 545 000
Total Equity	7 773 000	8 481 000	7 784 000	6 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 008 000	11 411 000	10 460 000	9 158 000
Expenditure	6 805 000	5 970 000	5 701 000	5 321 000
Operating Profit	4 202 000	5 441 000	4 759 000	3 836 000
Financial Income	12 000	6 000	5 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	12 000	6 000	3 000	9 000
Earnings Before Tax	4 214 000	5 446 000	4 762 000	3 845 000
Tax	0	0	0	0
Net Income	4 214 000	5 446 000	4 762 000	3 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 000	16 000	17 000	19 000
Total Current Assets	8 573 000	9 322 000	9 174 000	7 525 000
Total Assets	8 628 000	9 338 000	9 192 000	7 545 000
Total Retained Equity	7 251 000	7 983 000	7 300 000	6 382 000
Total Equity	7 773 000	8 481 000	7 784 000	6 828 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	855 000	856 000	1 408 000	717 000
Total Equity and Debt	8 628 000	9 338 000	9 192 000	7 545 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 000	0	0	0
Other Income	11 006 000	11 411 000	10 460 000	9 158 000
Revenue	11 008 000	11 411 000	10 460 000	9 158 000
Cost of Goods Sold	0	0	0	100 000
Salary Costs	3 042 000	2 619 000	2 480 000	2 304 000
Depreciation	5 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	6 805 000	5 970 000	5 701 000	5 321 000
Operating Profit	4 202 000	5 441 000	4 759 000	3 836 000
Financial Income	12 000	6 000	5 000	9 000
Financial Costs	0	0	2 000	0
Financial Balance	12 000	6 000	3 000	9 000
Dividends	0	0	0	0
Net Income	4 214 000	5 446 000	4 762 000	3 845 000

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	54 000	16 000	17 000	19 000
Total Tangible Assets	54 000	16 000	17 000	19 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	54 000	16 000	17 000	19 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 033 000	8 862 000	8 683 000	7 205 000
Total Current Assets	8 573 000	9 322 000	9 174 000	7 525 000
Total Assets	8 628 000	9 338 000	9 192 000	7 545 000
Total Equity	7 773 000	8 481 000	7 784 000	6 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	179 000	100 000	243 000	62 000
Unpaid Taxes	255 000	245 000	240 000	209 000
Dividends	0	0	0	0
Other Current Debt	421 000	511 000	925 000	446 000
Total Current Debt	855 000	856 000	1 408 000	717 000
Total Equity and Debt	8 628 000	9 338 000	9 192 000	7 545 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,21 %	64,21 %	61,18 %	56,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,17 %	47,68 %	45,5 %	41,89 %
Current Ratio	10,03	10,89	6,52	10,5
Quick Ratio	10,03	10,89	6,52	10,5
Equity Ratio	0,9	0,91	0,85	0,9
Gross Profit Margin	100 %	100 %	100 %	98,91 %