E O OFTEDAL TRANSPORT AS

4335 DIRDAL

Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

1,48

Debt-to-Equity Ratio

1,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 568 000	28 065 000	25 178 000	22 770 000
Net Income	947 000	1 176 000	1 139 000	156 000
Total Assets	21 690 000	20 599 000	20 617 000	18 923 000
Total Equity	7 005 000	6 058 000	5 682 000	5 143 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 568 000	28 065 000	25 178 000	22 770 000
Expenditure	30 965 000	26 308 000	23 393 000	22 226 000
Operating Profit	1 603 000	1 758 000	1 784 000	544 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	388 000	248 000	322 000	344 000
Financial Balance	−387 000	−248 000	−321 000	−341 000
Earnings Before Tax	1 216 000	1 510 000	1 464 000	202 000
Tax	269 000	334 000	324 000	46 000
Net Income	947 000	1 176 000	1 139 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 429 000	14 695 000	15 460 000	15 352 000
Total Current Assets	6 261 000	5 904 000	5 157 000	3 571 000
Total Assets	21 690 000	20 599 000	20 617 000	18 923 000
Total Retained Equity	5 005 000	4 058 000	3 682 000	3 143 000
Total Equity	7 005 000	6 058 000	5 682 000	5 143 000
Total Long-Term Debt	10 465 000	10 498 000	11 741 000	11 303 000
Total Current Debt	4 219 000	4 043 000	3 194 000	2 477 000
Total Equity and Debt	21 690 000	20 599 000	20 617 000	18 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 568 000	28 019 000	25 130 000	22 740 000
Other Income	0	46 000	48 000	30 000
Revenue	32 568 000	28 065 000	25 178 000	22 770 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 361 000	9 097 000	7 922 000	7 754 000
Depreciation	2 897 000	2 899 000	2 722 000	2 399 000
Impairment	0	0	0	0
Expenditure	30 965 000	26 308 000	23 393 000	22 226 000
Operating Profit	1 603 000	1 758 000	1 784 000	544 000
Financial Income	1 000	0	1 000	3 000
Financial Costs	388 000	248 000	322 000	344 000
Financial Balance	−387 000	−248 000	−321 000	−341 000
Dividends	0	800 000	600 000	150 000
Net Income	947 000	1 176 000	1 139 000	156 000

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	15 424 000	14 690 000	15 455 000	15 347 000
Fixtures	5 000	5 000	5 000	5 000
Total Tangible Assets	15 429 000	14 695 000	15 460 000	15 352 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 429 000	14 695 000	15 460 000	15 352 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 763 000	4 346 000	3 789 000	2 667 000
Total Current Assets	6 261 000	5 904 000	5 157 000	3 571 000
Total Assets	21 690 000	20 599 000	20 617 000	18 923 000
Total Equity	7 005 000	6 058 000	5 682 000	5 143 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 465 000	10 498 000	11 741 000	11 303 000
Creditors	1 788 000	1 095 000	793 000	722 000
Unpaid Taxes	1 260 000	1 140 000	1 002 000	848 000
Dividends	0	800 000	600 000	150 000
Other Current Debt	1 025 000	914 000	799 000	757 000
Total Current Debt	4 219 000	4 043 000	3 194 000	2 477 000
Total Equity and Debt	21 690 000	20 599 000	20 617 000	18 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	19,41 %	20,05 %	3,03 %
Debt-to-Equity Ratio	1,49	1,73	2,07	2,2
Operating Profit Margin	4,92 %	6,26 %	7,09 %	2,39 %
Current Ratio	1,48	1,46	1,61	1,44
Quick Ratio	1,48	1,46	1,61	1,44
Equity Ratio	0,32	0,29	0,28	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %