ØSTFOLD KRAN & TRANSPORT AS

1739 BORGENHAUGEN

Finances

Return on Equity

38,8 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 810 000	10 189 000	10 819 000	12 602 000
Net Income	2 552 000	3 340 000	2 875 000	2 580 000
Total Assets	10 935 000	11 619 000	13 226 000	12 487 000
Total Equity	6 577 000	5 765 000	6 595 000	4 720 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 810 000	10 189 000	10 819 000	12 602 000
Expenditure	7 462 000	5 820 000	6 996 000	9 130 000
Operating Profit	3 348 000	4 370 000	3 823 000	3 472 000
Financial Income	24 000	6 000	7 000	6 000
Financial Costs	98 000	90 000	141 000	165 000
Financial Balance	−74 000	−84 000	−134 000	−159 000
Earnings Before Tax	3 273 000	4 286 000	3 689 000	3 313 000
Tax	722 000	946 000	814 000	733 000
Net Income	2 552 000	3 340 000	2 875 000	2 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 998 000	5 638 000	5 723 000	7 025 000
Total Current Assets	3 937 000	5 981 000	7 503 000	5 462 000
Total Assets	10 935 000	11 619 000	13 226 000	12 487 000
Total Retained Equity	6 177 000	5 365 000	6 195 000	4 320 000
Total Equity	6 577 000	5 765 000	6 595 000	4 720 000
Total Long-Term Debt	2 595 000	2 655 000	4 441 000	5 404 000
Total Current Debt	1 762 000	3 198 000	2 190 000	2 364 000
Total Equity and Debt	10 935 000	11 619 000	13 226 000	12 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 169 000	9 042 000	10 378 000	12 602 000
Other Income	641 000	1 147 000	441 000	0
Revenue	10 810 000	10 189 000	10 819 000	12 602 000
Cost of Goods Sold	0	47 000	0	0
Salary Costs	2 499 000	1 867 000	2 572 000	3 961 000
Depreciation	1 402 000	1 219 000	1 335 000	1 205 000
Impairment	0	0	0	0
Expenditure	7 462 000	5 820 000	6 996 000	9 130 000
Operating Profit	3 348 000	4 370 000	3 823 000	3 472 000
Financial Income	24 000	6 000	7 000	6 000
Financial Costs	98 000	90 000	141 000	165 000
Financial Balance	−74 000	−84 000	−134 000	−159 000
Dividends	1 740 000	1 500 000	500 000	500 000
Net Income	2 552 000	3 340 000	2 875 000	2 580 000

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	210 000	117 000	0	0
Fixtures	52 000	71 000	228 000	85 000
Total Tangible Assets	6 709 000	5 468 000	5 433 000	6 623 000
Total Fiancial Fixed Assets	289 000	170 000	290 000	403 000
Total Fixed Assets	6 998 000	5 638 000	5 723 000	7 025 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 387 000	4 801 000	6 083 000	3 108 000
Total Current Assets	3 937 000	5 981 000	7 503 000	5 462 000
Total Assets	10 935 000	11 619 000	13 226 000	12 487 000
Total Equity	6 577 000	5 765 000	6 595 000	4 720 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 595 000	2 655 000	4 441 000	5 404 000
Creditors	423 000	276 000	152 000	334 000
Unpaid Taxes	490 000	455 000	484 000	542 000
Dividends	1 740 000	1 500 000	500 000	500 000
Other Current Debt	274 000	188 000	344 000	398 000
Total Current Debt	1 762 000	3 198 000	2 190 000	2 364 000
Total Equity and Debt	10 935 000	11 619 000	13 226 000	12 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,8 %	57,94 %	43,59 %	54,66 %
Debt-to-Equity Ratio	0,39	0,46	0,67	1,14
Operating Profit Margin	30,97 %	42,89 %	35,34 %	27,55 %
Current Ratio	2,23	1,87	3,43	2,31
Quick Ratio	2,23	1,87	3,43	2,31
Equity Ratio	0,6	0,5	0,5	0,38
Gross Profit Margin	100 %	99,54 %	100 %	100 %