OLE OG BJØRN DYRETRANSPORT AS

2880 NORD-TORPA

Finances

Return on Equity

12,13 %

Current Ratio

3,32

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 561 000	9 215 000	9 237 000	8 573 000
Net Income	1 265 000	853 000	969 000	391 000
Total Assets	15 071 000	13 193 000	12 610 000	11 289 000
Total Equity	10 432 000	9 317 000	8 614 000	7 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 561 000	9 215 000	9 237 000	8 573 000
Expenditure	9 932 000	8 233 000	8 075 000	8 084 000
Operating Profit	1 630 000	983 000	1 163 000	489 000
Financial Income	123 000	138 000	133 000	61 000
Financial Costs	114 000	39 000	54 000	49 000
Financial Balance	9 000	99 000	79 000	12 000
Earnings Before Tax	1 638 000	1 082 000	1 242 000	502 000
Tax	373 000	229 000	273 000	110 000
Net Income	1 265 000	853 000	969 000	391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 430 000	2 165 000	2 407 000	2 235 000
Total Current Assets	13 642 000	11 028 000	10 203 000	9 054 000
Total Assets	15 071 000	13 193 000	12 610 000	11 289 000
Total Retained Equity	10 327 000	9 212 000	8 509 000	7 690 000
Total Equity	10 432 000	9 317 000	8 614 000	7 795 000
Total Long-Term Debt	531 000	794 000	1 112 000	951 000
Total Current Debt	4 109 000	3 082 000	2 884 000	2 544 000
Total Equity and Debt	15 071 000	13 193 000	12 610 000	11 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 459 000	9 194 000	9 162 000	8 327 000
Other Income	102 000	21 000	75 000	246 000
Revenue	11 561 000	9 215 000	9 237 000	8 573 000
Cost of Goods Sold	12 000	0	4 000	0
Salary Costs	4 518 000	3 573 000	3 783 000	3 834 000
Depreciation	688 000	868 000	814 000	730 000
Impairment	0	0	0	0
Expenditure	9 932 000	8 233 000	8 075 000	8 084 000
Operating Profit	1 630 000	983 000	1 163 000	489 000
Financial Income	123 000	138 000	133 000	61 000
Financial Costs	114 000	39 000	54 000	49 000
Financial Balance	9 000	99 000	79 000	12 000
Dividends	150 000	150 000	150 000	150 000
Net Income	1 265 000	853 000	969 000	391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	61 000	25 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 331 000	2 098 000	2 383 000	2 179 000
Fixtures	18 000	23 000	19 000	51 000
Total Tangible Assets	1 348 000	2 120 000	2 402 000	2 230 000
Total Fiancial Fixed Assets	20 000	20 000	5 000	5 000
Total Fixed Assets	1 430 000	2 165 000	2 407 000	2 235 000
Stock	0	0	0	0
Total Investments	5 434 000	5 009 000	3 897 000	3 766 000
Cash, Bank	6 100 000	4 511 000	5 117 000	4 148 000
Total Current Assets	13 642 000	11 028 000	10 203 000	9 054 000
Total Assets	15 071 000	13 193 000	12 610 000	11 289 000
Total Equity	10 432 000	9 317 000	8 614 000	7 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	531 000	794 000	1 112 000	951 000
Creditors	596 000	430 000	330 000	442 000
Unpaid Taxes	1 062 000	751 000	699 000	604 000
Dividends	150 000	150 000	150 000	150 000
Other Current Debt	1 892 000	1 478 000	1 420 000	1 258 000
Total Current Debt	4 109 000	3 082 000	2 884 000	2 544 000
Total Equity and Debt	15 071 000	13 193 000	12 610 000	11 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,13 %	9,16 %	11,25 %	5,02 %
Debt-to-Equity Ratio	0,05	0,09	0,13	0,12
Operating Profit Margin	14,1 %	10,67 %	12,59 %	5,7 %
Current Ratio	3,32	3,58	3,54	3,56
Quick Ratio	3,32	3,58	3,54	3,56
Equity Ratio	0,69	0,71	0,68	0,69
Gross Profit Margin	99,9 %	100 %	99,96 %	100 %