ØSTFOLD TRANSPORT SERVICE AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

9,37 %

Current Ratio

3,88

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 269 000	18 266 000	16 292 000	15 287 000
Net Income	1 021 000	1 056 000	759 000	−500 000
Total Assets	15 514 000	13 279 000	11 586 000	11 075 000
Total Equity	10 894 000	9 873 000	8 817 000	8 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 269 000	18 266 000	16 292 000	15 287 000
Expenditure	18 883 000	16 909 000	15 322 000	15 922 000
Operating Profit	1 387 000	1 357 000	971 000	−635 000
Financial Income	66 000	50 000	58 000	58 000
Financial Costs	140 000	54 000	51 000	63 000
Financial Balance	−74 000	−4 000	7 000	−5 000
Earnings Before Tax	1 312 000	1 354 000	979 000	−640 000
Tax	292 000	298 000	220 000	−140 000
Net Income	1 021 000	1 056 000	759 000	−500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 775 000	5 102 000	3 741 000	4 777 000
Total Current Assets	8 738 000	8 177 000	7 845 000	6 298 000
Total Assets	15 514 000	13 279 000	11 586 000	11 075 000
Total Retained Equity	10 294 000	9 273 000	8 217 000	7 459 000
Total Equity	10 894 000	9 873 000	8 817 000	8 059 000
Total Long-Term Debt	2 370 000	1 285 000	956 000	1 365 000
Total Current Debt	2 250 000	2 121 000	1 812 000	1 652 000
Total Equity and Debt	15 514 000	13 279 000	11 586 000	11 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 617 000	17 384 000	16 191 000	15 285 000
Other Income	652 000	882 000	101 000	2 000
Revenue	20 269 000	18 266 000	16 292 000	15 287 000
Cost of Goods Sold	3 484 000	3 355 000	3 715 000	3 431 000
Salary Costs	7 417 000	6 806 000	5 582 000	6 094 000
Depreciation	1 355 000	816 000	1 056 000	1 015 000
Impairment	0	0	0	0
Expenditure	18 883 000	16 909 000	15 322 000	15 922 000
Operating Profit	1 387 000	1 357 000	971 000	−635 000
Financial Income	66 000	50 000	58 000	58 000
Financial Costs	140 000	54 000	51 000	63 000
Financial Balance	−74 000	−4 000	7 000	−5 000
Dividends	0	0	0	0
Net Income	1 021 000	1 056 000	759 000	−500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 000	212 000	246 000
Real Eastate	1 814 000	1 881 000	1 947 000	2 014 000
Machinery and Plant Facilities	4 288 000	0	0	0
Fixtures	602 000	3 032 000	1 287 000	2 063 000
Total Tangible Assets	6 705 000	4 913 000	3 234 000	4 078 000
Total Fiancial Fixed Assets	71 000	182 000	294 000	453 000
Total Fixed Assets	6 775 000	5 102 000	3 741 000	4 777 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 824 000	5 290 000	6 446 000	4 765 000
Total Current Assets	8 738 000	8 177 000	7 845 000	6 298 000
Total Assets	15 514 000	13 279 000	11 586 000	11 075 000
Total Equity	10 894 000	9 873 000	8 817 000	8 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 370 000	1 285 000	956 000	1 365 000
Creditors	542 000	617 000	455 000	433 000
Unpaid Taxes	740 000	755 000	626 000	647 000
Dividends	0	0	0	0
Other Current Debt	811 000	657 000	545 000	572 000
Total Current Debt	2 250 000	2 121 000	1 812 000	1 652 000
Total Equity and Debt	15 514 000	13 279 000	11 586 000	11 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,37 %	10,7 %	8,61 %	−6,2 %
Debt-to-Equity Ratio	0,22	0,13	0,11	0,17
Operating Profit Margin	6,84 %	7,43 %	5,96 %	−4,15 %
Current Ratio	3,88	3,86	4,33	3,81
Quick Ratio	3,88	3,86	4,33	3,81
Equity Ratio	0,7	0,74	0,76	0,73
Gross Profit Margin	82,81 %	81,63 %	77,2 %	77,56 %