OSTERØY TRANSPORT AS

5282 LONEVÅG

Finances

Share Ownership

Return on Equity

7,05 %

Current Ratio

0,64

Debt-to-Equity Ratio

−0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 073 000	7 347 000	6 926 000	7 896 000
Net Income	−187 000	−342 000	−676 000	−860 000
Total Assets	3 758 000	3 380 000	3 637 000	3 210 000
Total Equity	−2 652 000	−2 660 000	−2 459 000	−1 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 073 000	7 347 000	6 926 000	7 896 000
Expenditure	8 275 000	7 708 000	7 542 000	8 708 000
Operating Profit	−202 000	−360 000	−616 000	−811 000
Financial Income	1 000	9 000	11 000	4 000
Financial Costs	41 000	30 000	71 000	53 000
Financial Balance	−40 000	−21 000	−60 000	−49 000
Earnings Before Tax	−242 000	−381 000	−676 000	−860 000
Tax	−55 000	−40 000	0	0
Net Income	−187 000	−342 000	−676 000	−860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	569 000	689 000	726 000
Total Current Assets	3 190 000	2 811 000	2 948 000	2 484 000
Total Assets	3 758 000	3 380 000	3 637 000	3 210 000
Total Retained Equity	−5 080 000	−5 088 000	−4 886 000	−4 211 000
Total Equity	−2 652 000	−2 660 000	−2 459 000	−1 783 000
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 400 000
Total Current Debt	5 010 000	4 640 000	4 696 000	3 593 000
Total Equity and Debt	3 758 000	3 380 000	3 637 000	3 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 938 000	7 347 000	6 916 000	7 792 000
Other Income	134 000	0	10 000	104 000
Revenue	8 073 000	7 347 000	6 926 000	7 896 000
Cost of Goods Sold	364 000	208 000	211 000	267 000
Salary Costs	2 038 000	2 621 000	2 540 000	2 984 000
Depreciation	117 000	120 000	339 000	337 000
Impairment	0	0	0	0
Expenditure	8 275 000	7 708 000	7 542 000	8 708 000
Operating Profit	−202 000	−360 000	−616 000	−811 000
Financial Income	1 000	9 000	11 000	4 000
Financial Costs	41 000	30 000	71 000	53 000
Financial Balance	−40 000	−21 000	−60 000	−49 000
Dividends	0	0	0	0
Net Income	−187 000	−342 000	−676 000	−860 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	246 000	167 000	195 000	223 000
Fixtures	323 000	402 000	494 000	503 000
Total Tangible Assets	568 000	569 000	689 000	726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	569 000	689 000	726 000
Stock	630 000	600 000	590 000	558 000
Total Investments	0	0	0	0
Cash, Bank	877 000	600 000	549 000	356 000
Total Current Assets	3 190 000	2 811 000	2 948 000	2 484 000
Total Assets	3 758 000	3 380 000	3 637 000	3 210 000
Total Equity	−2 652 000	−2 660 000	−2 459 000	−1 783 000
Short-Term Group Debt	764 000	848 000	768 000	741 000
Total Long-Term Debt	1 400 000	1 400 000	1 400 000	1 400 000
Creditors	1 016 000	1 174 000	753 000	907 000
Unpaid Taxes	1 085 000	837 000	682 000	637 000
Dividends	0	0	0	0
Other Current Debt	2 145 000	1 781 000	2 493 000	1 308 000
Total Current Debt	5 010 000	4 640 000	4 696 000	3 593 000
Total Equity and Debt	3 758 000	3 380 000	3 637 000	3 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,05 %	12,86 %	27,49 %	48,23 %
Debt-to-Equity Ratio	−0,53	−0,53	−0,57	−0,79
Operating Profit Margin	−2,5 %	−4,9 %	−8,89 %	−10,27 %
Current Ratio	0,64	0,61	0,63	0,69
Quick Ratio	0,73	0,7	0,72	0,82
Equity Ratio	−0,71	−0,79	−0,68	−0,56
Gross Profit Margin	95,49 %	97,17 %	96,95 %	96,62 %