OSTERØY FERJESELSKAP AS

5291 VALESTRANDSFOSSEN

Finances

Return on Equity

−3,85 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 358 000	14 275 000	13 835 000	15 698 000
Net Income	−387 000	−1 070 000	−1 521 000	33 000
Total Assets	28 051 000	28 653 000	30 820 000	38 299 000
Total Equity	10 051 000	10 438 000	11 508 000	13 029 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 358 000	14 275 000	13 835 000	15 698 000
Expenditure	18 014 000	15 032 000	14 956 000	15 511 000
Operating Profit	344 000	−757 000	−1 120 000	187 000
Financial Income	3 000	3 000	13 000	24 000
Financial Costs	821 000	617 000	838 000	168 000
Financial Balance	−818 000	−614 000	−825 000	−144 000
Earnings Before Tax	−474 000	−1 370 000	−1 946 000	44 000
Tax	−87 000	−301 000	−425 000	11 000
Net Income	−387 000	−1 070 000	−1 521 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 365 000	26 141 000	27 845 000	29 236 000
Total Current Assets	3 686 000	2 512 000	2 975 000	9 062 000
Total Assets	28 051 000	28 653 000	30 820 000	38 299 000
Total Retained Equity	−40 000	347 000	1 417 000	2 938 000
Total Equity	10 051 000	10 438 000	11 508 000	13 029 000
Total Long-Term Debt	15 008 000	15 338 000	16 679 000	17 166 000
Total Current Debt	2 992 000	2 877 000	2 633 000	8 104 000
Total Equity and Debt	28 051 000	28 653 000	30 820 000	38 299 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 749 000	14 003 000	13 733 000	13 293 000
Other Income	3 609 000	272 000	103 000	2 405 000
Revenue	18 358 000	14 275 000	13 835 000	15 698 000
Cost of Goods Sold	60 000	27 000	36 000	90 000
Salary Costs	8 671 000	8 045 000	7 870 000	7 434 000
Depreciation	1 709 000	1 711 000	1 706 000	850 000
Impairment	0	0	0	0
Expenditure	18 014 000	15 032 000	14 956 000	15 511 000
Operating Profit	344 000	−757 000	−1 120 000	187 000
Financial Income	3 000	3 000	13 000	24 000
Financial Costs	821 000	617 000	838 000	168 000
Financial Balance	−818 000	−614 000	−825 000	−144 000
Dividends	0	0	0	0
Net Income	−387 000	−1 070 000	−1 521 000	33 000

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	0	0	0	0
Fixtures	14 000	47 000	82 000	116 000
Total Tangible Assets	23 825 000	25 534 000	27 245 000	28 636 000
Total Fiancial Fixed Assets	540 000	607 000	600 000	600 000
Total Fixed Assets	24 365 000	26 141 000	27 845 000	29 236 000
Stock	0	0	0	83 000
Total Investments	0	0	0	0
Cash, Bank	1 620 000	1 669 000	2 107 000	1 462 000
Total Current Assets	3 686 000	2 512 000	2 975 000	9 062 000
Total Assets	28 051 000	28 653 000	30 820 000	38 299 000
Total Equity	10 051 000	10 438 000	11 508 000	13 029 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 008 000	15 338 000	16 679 000	17 166 000
Creditors	1 039 000	646 000	620 000	6 464 000
Unpaid Taxes	550 000	473 000	447 000	740 000
Dividends	0	0	0	0
Other Current Debt	1 403 000	1 758 000	1 565 000	899 000
Total Current Debt	2 992 000	2 877 000	2 633 000	8 104 000
Total Equity and Debt	28 051 000	28 653 000	30 820 000	38 299 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,85 %	−10,25 %	−13,22 %	0,25 %
Debt-to-Equity Ratio	1,49	1,47	1,45	1,32
Operating Profit Margin	1,87 %	−5,3 %	−8,1 %	1,19 %
Current Ratio	1,23	0,87	1,13	1,12
Quick Ratio	1,23	0,87	1,13	1,13
Equity Ratio	0,36	0,36	0,37	0,34
Gross Profit Margin	99,67 %	99,81 %	99,74 %	99,43 %