ØYGARDEN TRANSPORT AS

3840 SELJORD

Finances

Share Ownership

Return on Equity

11,71 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 409 000	23 702 000	15 250 000	18 018 000
Net Income	2 512 000	4 034 000	2 344 000	2 086 000
Total Assets	22 688 000	20 471 000	15 884 000	13 492 000
Total Equity	21 448 000	19 048 000	15 014 000	12 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 409 000	23 702 000	15 250 000	18 018 000
Expenditure	16 399 000	18 659 000	12 386 000	15 462 000
Operating Profit	3 009 000	5 043 000	2 863 000	2 556 000
Financial Income	278 000	155 000	153 000	118 000
Financial Costs	2 000	0	0	0
Financial Balance	276 000	155 000	153 000	118 000
Earnings Before Tax	3 285 000	5 198 000	3 016 000	2 674 000
Tax	773 000	1 165 000	673 000	588 000
Net Income	2 512 000	4 034 000	2 344 000	2 086 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	385 000	511 000	782 000	924 000
Total Current Assets	22 302 000	19 960 000	15 101 000	12 568 000
Total Assets	22 688 000	20 471 000	15 884 000	13 492 000
Total Retained Equity	−878 000	18 948 000	14 914 000	12 570 000
Total Equity	21 448 000	19 048 000	15 014 000	12 670 000
Total Long-Term Debt	0	0	0	18 000
Total Current Debt	1 239 000	1 423 000	870 000	804 000
Total Equity and Debt	22 688 000	20 471 000	15 884 000	13 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 409 000	23 701 000	15 248 000	18 014 000
Other Income	0	2 000	2 000	4 000
Revenue	19 409 000	23 702 000	15 250 000	18 018 000
Cost of Goods Sold	13 403 000	16 020 000	10 058 000	12 783 000
Salary Costs	1 658 000	1 411 000	1 154 000	1 322 000
Depreciation	240 000	272 000	321 000	368 000
Impairment	0	0	0	0
Expenditure	16 399 000	18 659 000	12 386 000	15 462 000
Operating Profit	3 009 000	5 043 000	2 863 000	2 556 000
Financial Income	278 000	155 000	153 000	118 000
Financial Costs	2 000	0	0	0
Financial Balance	276 000	155 000	153 000	118 000
Dividends	0	0	0	0
Net Income	2 512 000	4 034 000	2 344 000	2 086 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	5 000	8 000	10 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	382 000	505 000	775 000	914 000
Total Tangible Assets	385 000	511 000	782 000	924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	385 000	511 000	782 000	924 000
Stock	1 994 000	3 588 000	5 893 000	2 682 000
Total Investments	0	0	0	0
Cash, Bank	19 900 000	15 394 000	8 318 000	9 584 000
Total Current Assets	22 302 000	19 960 000	15 101 000	12 568 000
Total Assets	22 688 000	20 471 000	15 884 000	13 492 000
Total Equity	21 448 000	19 048 000	15 014 000	12 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	18 000
Creditors	40 000	12 000	5 000	2 000
Unpaid Taxes	14 000	12 000	10 000	11 000
Dividends	0	0	0	0
Other Current Debt	444 000	234 000	164 000	170 000
Total Current Debt	1 239 000	1 423 000	870 000	804 000
Total Equity and Debt	22 688 000	20 471 000	15 884 000	13 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,71 %	21,18 %	15,61 %	16,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,5 %	21,28 %	18,77 %	14,19 %
Current Ratio	18	14,03	17,36	15,63
Quick Ratio	−29,54	−9,22	−3,01	−6,69
Equity Ratio	0,95	0,93	0,95	0,94
Gross Profit Margin	30,94 %	32,41 %	34,05 %	29,05 %