OSLO BETONGTRANSPORT AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−21,32 %

Current Ratio

0,9

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 736 000	9 766 000	8 596 000	12 018 000
Net Income	−97 000	−264 000	−1 253 000	214 000
Total Assets	3 192 000	4 885 000	5 519 000	8 433 000
Total Equity	455 000	414 000	1 081 000	2 334 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 736 000	9 766 000	8 596 000	12 018 000
Expenditure	15 795 000	9 889 000	10 002 000	11 609 000
Operating Profit	−60 000	−124 000	−1 406 000	409 000
Financial Income	−2 000	0	1 000	1 000
Financial Costs	35 000	71 000	92 000	133 000
Financial Balance	−37 000	−71 000	−91 000	−132 000
Earnings Before Tax	−97 000	−195 000	−1 497 000	277 000
Tax	0	69 000	−244 000	63 000
Net Income	−97 000	−264 000	−1 253 000	214 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 309 000	2 812 000	3 676 000	6 609 000
Total Current Assets	1 883 000	2 073 000	1 843 000	1 824 000
Total Assets	3 192 000	4 885 000	5 519 000	8 433 000
Total Retained Equity	425 000	384 000	1 051 000	2 304 000
Total Equity	455 000	414 000	1 081 000	2 334 000
Total Long-Term Debt	636 000	2 504 000	3 195 000	4 604 000
Total Current Debt	2 101 000	1 968 000	1 243 000	1 494 000
Total Equity and Debt	3 192 000	4 885 000	5 519 000	8 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 731 000	9 126 000	8 528 000	11 968 000
Other Income	5 000	640 000	68 000	50 000
Revenue	15 736 000	9 766 000	8 596 000	12 018 000
Cost of Goods Sold	480 000	0	0	0
Salary Costs	6 601 000	4 082 000	4 254 000	5 956 000
Depreciation	691 000	1 599 000	2 250 000	1 707 000
Impairment	0	0	0	0
Expenditure	15 795 000	9 889 000	10 002 000	11 609 000
Operating Profit	−60 000	−124 000	−1 406 000	409 000
Financial Income	−2 000	0	1 000	1 000
Financial Costs	35 000	71 000	92 000	133 000
Financial Balance	−37 000	−71 000	−91 000	−132 000
Dividends	400 000	500 000	0	236 000
Net Income	−97 000	−264 000	−1 253 000	214 000

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	1 309 000	2 812 000	3 676 000	6 609 000
Total Tangible Assets	1 309 000	2 812 000	3 676 000	6 609 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 309 000	2 812 000	3 676 000	6 609 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	533 000	1 973 000	805 000	568 000
Total Current Assets	1 883 000	2 073 000	1 843 000	1 824 000
Total Assets	3 192 000	4 885 000	5 519 000	8 433 000
Total Equity	455 000	414 000	1 081 000	2 334 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	636 000	2 504 000	3 195 000	4 604 000
Creditors	731 000	506 000	295 000	221 000
Unpaid Taxes	649 000	827 000	525 000	626 000
Dividends	400 000	500 000	0	236 000
Other Current Debt	722 000	565 000	423 000	601 000
Total Current Debt	2 101 000	1 968 000	1 243 000	1 494 000
Total Equity and Debt	3 192 000	4 885 000	5 519 000	8 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,32 %	−63,77 %	−115,91 %	9,17 %
Debt-to-Equity Ratio	1,4	6,05	2,96	1,97
Operating Profit Margin	−0,38 %	−1,27 %	−16,36 %	3,4 %
Current Ratio	0,9	1,05	1,48	1,22
Quick Ratio	0,9	1,05	1,48	1,22
Equity Ratio	0,14	0,08	0,2	0,28
Gross Profit Margin	96,95 %	100 %	100 %	100 %