ODD KLOPHUS TRANSPORT AS

2652 SVINGVOLL

Finances

Share Ownership

Return on Equity

−0,6 %

Current Ratio

6,15

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 000 000	7 822 000	6 538 000	7 161 000
Net Income	−80 000	1 064 000	316 000	932 000
Total Assets	15 685 000	15 477 000	14 265 000	13 936 000
Total Equity	13 324 000	13 404 000	12 340 000	12 023 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 000 000	7 822 000	6 538 000	7 161 000
Expenditure	8 612 000	7 234 000	6 408 000	6 323 000
Operating Profit	388 000	588 000	130 000	838 000
Financial Income	18 000	775 000	226 000	291 000
Financial Costs	429 000	156 000	3 000	6 000
Financial Balance	−411 000	619 000	223 000	285 000
Earnings Before Tax	−23 000	1 207 000	353 000	1 124 000
Tax	57 000	143 000	37 000	191 000
Net Income	−80 000	1 064 000	316 000	932 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 719 000	8 479 000	6 234 000	7 840 000
Total Current Assets	8 966 000	6 998 000	8 031 000	6 096 000
Total Assets	15 685 000	15 477 000	14 265 000	13 936 000
Total Retained Equity	13 224 000	13 304 000	12 240 000	11 923 000
Total Equity	13 324 000	13 404 000	12 340 000	12 023 000
Total Long-Term Debt	903 000	989 000	929 000	1 005 000
Total Current Debt	1 458 000	1 085 000	996 000	907 000
Total Equity and Debt	15 685 000	15 477 000	14 265 000	13 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 000 000	7 486 000	6 538 000	6 950 000
Other Income	0	337 000	0	211 000
Revenue	9 000 000	7 822 000	6 538 000	7 161 000
Cost of Goods Sold	382 000	433 000	401 000	84 000
Salary Costs	2 797 000	2 520 000	1 959 000	2 040 000
Depreciation	1 760 000	1 603 000	1 607 000	1 396 000
Impairment	0	0	0	0
Expenditure	8 612 000	7 234 000	6 408 000	6 323 000
Operating Profit	388 000	588 000	130 000	838 000
Financial Income	18 000	775 000	226 000	291 000
Financial Costs	429 000	156 000	3 000	6 000
Financial Balance	−411 000	619 000	223 000	285 000
Dividends	0	0	0	0
Net Income	−80 000	1 064 000	316 000	932 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	612 000	681 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 107 000	7 798 000	6 233 000	7 840 000
Total Tangible Assets	6 719 000	8 479 000	6 233 000	7 840 000
Total Fiancial Fixed Assets	0	0	1 000	0
Total Fixed Assets	6 719 000	8 479 000	6 234 000	7 840 000
Stock	0	0	0	0
Total Investments	6 036 000	5 457 000	5 693 000	1 980 000
Cash, Bank	1 843 000	515 000	1 487 000	3 184 000
Total Current Assets	8 966 000	6 998 000	8 031 000	6 096 000
Total Assets	15 685 000	15 477 000	14 265 000	13 936 000
Total Equity	13 324 000	13 404 000	12 340 000	12 023 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	903 000	989 000	929 000	1 005 000
Creditors	540 000	458 000	337 000	183 000
Unpaid Taxes	399 000	220 000	285 000	365 000
Dividends	0	0	0	0
Other Current Debt	329 000	284 000	235 000	239 000
Total Current Debt	1 458 000	1 085 000	996 000	907 000
Total Equity and Debt	15 685 000	15 477 000	14 265 000	13 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,6 %	7,94 %	2,56 %	7,75 %
Debt-to-Equity Ratio	0,07	0,07	0,08	0,08
Operating Profit Margin	4,31 %	7,52 %	1,99 %	11,7 %
Current Ratio	6,15	6,45	8,06	6,72
Quick Ratio	6,15	6,45	8,06	6,72
Equity Ratio	0,85	0,87	0,87	0,86
Gross Profit Margin	95,76 %	94,46 %	93,87 %	98,83 %