ARNE OLSBAKK TRANSPORT AS

2480 KOPPANG

Finances

Return on Equity

1,68 %

Current Ratio

3,16

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 859 000	34 543 000	35 288 000	34 669 000
Net Income	211 000	566 000	2 200 000	2 094 000
Total Assets	32 231 000	33 999 000	33 904 000	29 613 000
Total Equity	12 559 000	12 348 000	11 782 000	9 582 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 859 000	34 543 000	35 288 000	34 669 000
Expenditure	35 998 000	33 274 000	32 015 000	31 454 000
Operating Profit	861 000	1 268 000	3 274 000	3 216 000
Financial Income	45 000	21 000	29 000	12 000
Financial Costs	639 000	552 000	480 000	538 000
Financial Balance	−594 000	−531 000	−451 000	−526 000
Earnings Before Tax	268 000	736 000	2 823 000	2 690 000
Tax	57 000	171 000	623 000	595 000
Net Income	211 000	566 000	2 200 000	2 094 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 965 000	24 670 000	24 985 000	21 348 000
Total Current Assets	11 266 000	9 329 000	8 920 000	8 265 000
Total Assets	32 231 000	33 999 000	33 904 000	29 613 000
Total Retained Equity	11 555 000	11 344 000	10 779 000	8 579 000
Total Equity	12 559 000	12 348 000	11 782 000	9 582 000
Total Long-Term Debt	16 109 000	17 908 000	18 520 000	15 899 000
Total Current Debt	3 564 000	3 743 000	3 603 000	4 132 000
Total Equity and Debt	32 231 000	33 999 000	33 904 000	29 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 705 000	32 225 000	34 392 000	32 595 000
Other Income	1 155 000	2 318 000	896 000	2 075 000
Revenue	36 859 000	34 543 000	35 288 000	34 669 000
Cost of Goods Sold	3 596 000	3 001 000	3 920 000	3 633 000
Salary Costs	10 784 000	10 490 000	9 985 000	9 743 000
Depreciation	6 640 000	7 140 000	5 805 000	5 329 000
Impairment	0	0	0	0
Expenditure	35 998 000	33 274 000	32 015 000	31 454 000
Operating Profit	861 000	1 268 000	3 274 000	3 216 000
Financial Income	45 000	21 000	29 000	12 000
Financial Costs	639 000	552 000	480 000	538 000
Financial Balance	−594 000	−531 000	−451 000	−526 000
Dividends	0	0	0	0
Net Income	211 000	566 000	2 200 000	2 094 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 245 000	1 398 000	1 551 000	1 704 000
Machinery and Plant Facilities	3 560 000	4 565 000	5 327 000	4 369 000
Fixtures	16 068 000	18 219 000	17 500 000	14 711 000
Total Tangible Assets	20 872 000	24 182 000	24 378 000	20 784 000
Total Fiancial Fixed Assets	93 000	488 000	607 000	564 000
Total Fixed Assets	20 965 000	24 670 000	24 985 000	21 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 254 000	5 730 000	5 419 000	2 848 000
Total Current Assets	11 266 000	9 329 000	8 920 000	8 265 000
Total Assets	32 231 000	33 999 000	33 904 000	29 613 000
Total Equity	12 559 000	12 348 000	11 782 000	9 582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 109 000	17 908 000	18 520 000	15 899 000
Creditors	1 068 000	1 161 000	904 000	1 236 000
Unpaid Taxes	762 000	1 152 000	928 000	1 052 000
Dividends	0	0	0	0
Other Current Debt	1 455 000	1 345 000	1 274 000	1 205 000
Total Current Debt	3 564 000	3 743 000	3 603 000	4 132 000
Total Equity and Debt	32 231 000	33 999 000	33 904 000	29 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,68 %	4,58 %	18,67 %	21,85 %
Debt-to-Equity Ratio	1,28	1,45	1,57	1,66
Operating Profit Margin	2,34 %	3,67 %	9,28 %	9,28 %
Current Ratio	3,16	2,49	2,48	2
Quick Ratio	3,16	2,49	2,48	2
Equity Ratio	0,39	0,36	0,35	0,32
Gross Profit Margin	90,24 %	91,31 %	88,89 %	89,52 %