ØVREVOLL TRANSPORT AS

1086 OSLO

Finances

Share Ownership

Return on Equity

85,6 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 744 000	11 489 000	15 987 000	15 745 000
Net Income	3 021 000	769 000	−304 000	−380 000
Total Assets	6 105 000	3 398 000	8 578 000	11 845 000
Total Equity	3 529 000	563 000	−206 000	98 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 744 000	11 489 000	15 987 000	15 745 000
Expenditure	7 855 000	10 600 000	15 873 000	15 737 000
Operating Profit	3 889 000	889 000	114 000	8 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	51 000	120 000	291 000	306 000
Financial Balance	−47 000	−119 000	−288 000	−300 000
Earnings Before Tax	3 841 000	769 000	−174 000	−292 000
Tax	821 000	0	130 000	88 000
Net Income	3 021 000	769 000	−304 000	−380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	241 000	721 000	4 804 000	7 918 000
Total Current Assets	5 865 000	2 677 000	3 774 000	3 927 000
Total Assets	6 105 000	3 398 000	8 578 000	11 845 000
Total Retained Equity	3 429 000	463 000	−306 000	−2 000
Total Equity	3 529 000	563 000	−206 000	98 000
Total Long-Term Debt	563 000	1 434 000	6 568 000	9 155 000
Total Current Debt	2 014 000	1 401 000	2 217 000	2 593 000
Total Equity and Debt	6 105 000	3 398 000	8 578 000	11 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 744 000	9 249 000	15 978 000	15 315 000
Other Income	0	2 240 000	9 000	430 000
Revenue	11 744 000	11 489 000	15 987 000	15 745 000
Cost of Goods Sold	0	41 000	3 000	53 000
Salary Costs	3 809 000	5 238 000	7 455 000	7 809 000
Depreciation	480 000	1 462 000	3 092 000	3 026 000
Impairment	0	0	0	0
Expenditure	7 855 000	10 600 000	15 873 000	15 737 000
Operating Profit	3 889 000	889 000	114 000	8 000
Financial Income	4 000	1 000	3 000	6 000
Financial Costs	51 000	120 000	291 000	306 000
Financial Balance	−47 000	−119 000	−288 000	−300 000
Dividends	0	0	0	0
Net Income	3 021 000	769 000	−304 000	−380 000

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	241 000	721 000	4 804 000	7 888 000
Total Tangible Assets	241 000	721 000	4 804 000	7 888 000
Total Fiancial Fixed Assets	0	0	0	30 000
Total Fixed Assets	241 000	721 000	4 804 000	7 918 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 524 000	984 000	942 000	896 000
Total Current Assets	5 865 000	2 677 000	3 774 000	3 927 000
Total Assets	6 105 000	3 398 000	8 578 000	11 845 000
Total Equity	3 529 000	563 000	−206 000	98 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	563 000	1 434 000	6 568 000	9 155 000
Creditors	267 000	166 000	155 000	368 000
Unpaid Taxes	571 000	613 000	869 000	1 036 000
Dividends	0	0	0	0
Other Current Debt	371 000	621 000	1 063 000	1 190 000
Total Current Debt	2 014 000	1 401 000	2 217 000	2 593 000
Total Equity and Debt	6 105 000	3 398 000	8 578 000	11 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	85,6 %	136,59 %	147,57 %	−387,76 %
Debt-to-Equity Ratio	0,16	2,55	−31,88	93,42
Operating Profit Margin	33,11 %	7,74 %	0,71 %	0,05 %
Current Ratio	2,91	1,91	1,7	1,51
Quick Ratio	2,91	1,91	1,7	1,51
Equity Ratio	0,58	0,17	−0,02	0,01
Gross Profit Margin	100 %	99,64 %	99,98 %	99,66 %