FREDRIKSTAD TRANSPORTFORUM AS

1630 GAMLE FREDRIKSTAD

Finances

Share Ownership

Return on Equity

31,23 %

Current Ratio

1,57

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 327 000	36 064 000	33 774 000	41 271 000
Net Income	1 659 000	1 163 000	1 030 000	1 989 000
Total Assets	14 494 000	14 232 000	11 119 000	27 609 000
Total Equity	5 313 000	5 255 000	4 791 000	7 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 327 000	36 064 000	33 774 000	41 271 000
Expenditure	40 184 000	34 573 000	32 471 000	38 452 000
Operating Profit	2 142 000	1 491 000	1 303 000	2 820 000
Financial Income	41 000	8 000	33 000	93 000
Financial Costs	1 000	0	1 000	361 000
Financial Balance	40 000	8 000	32 000	−268 000
Earnings Before Tax	2 183 000	1 499 000	1 334 000	2 551 000
Tax	524 000	336 000	304 000	562 000
Net Income	1 659 000	1 163 000	1 030 000	1 989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	29 000	49 000	13 763 000
Total Current Assets	14 416 000	14 203 000	11 071 000	13 845 000
Total Assets	14 494 000	14 232 000	11 119 000	27 609 000
Total Retained Equity	5 233 000	5 175 000	4 711 000	7 711 000
Total Equity	5 313 000	5 255 000	4 791 000	7 825 000
Total Long-Term Debt	0	0	0	10 698 000
Total Current Debt	9 181 000	8 977 000	6 328 000	9 085 000
Total Equity and Debt	14 494 000	14 232 000	11 119 000	27 609 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 128 000	32 586 000	29 955 000	37 164 000
Other Income	4 199 000	3 478 000	3 819 000	4 107 000
Revenue	42 327 000	36 064 000	33 774 000	41 271 000
Cost of Goods Sold	35 985 000	31 071 000	29 036 000	34 488 000
Salary Costs	2 966 000	2 464 000	2 227 000	2 344 000
Depreciation	16 000	34 000	119 000	399 000
Impairment	0	0	0	0
Expenditure	40 184 000	34 573 000	32 471 000	38 452 000
Operating Profit	2 142 000	1 491 000	1 303 000	2 820 000
Financial Income	41 000	8 000	33 000	93 000
Financial Costs	1 000	0	1 000	361 000
Financial Balance	40 000	8 000	32 000	−268 000
Dividends	1 600 000	700 000	850 000	1 000 000
Net Income	1 659 000	1 163 000	1 030 000	1 989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	24 000	9 000	0
Real Eastate	0	0	0	13 288 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	78 000	5 000	39 000	475 000
Total Tangible Assets	78 000	5 000	39 000	13 763 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	29 000	49 000	13 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 968 000	7 999 000	8 055 000	8 761 000
Total Current Assets	14 416 000	14 203 000	11 071 000	13 845 000
Total Assets	14 494 000	14 232 000	11 119 000	27 609 000
Total Equity	5 313 000	5 255 000	4 791 000	7 825 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	10 698 000
Creditors	6 801 000	7 375 000	4 840 000	5 166 000
Unpaid Taxes	353 000	356 000	234 000	262 000
Dividends	1 600 000	700 000	850 000	1 000 000
Other Current Debt	327 000	196 000	468 000	3 148 000
Total Current Debt	9 181 000	8 977 000	6 328 000	9 085 000
Total Equity and Debt	14 494 000	14 232 000	11 119 000	27 609 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,23 %	22,13 %	21,5 %	25,42 %
Debt-to-Equity Ratio	0	0	0	1,37
Operating Profit Margin	5,06 %	4,13 %	3,86 %	6,83 %
Current Ratio	1,57	1,58	1,75	1,52
Quick Ratio	1,57	1,58	1,75	1,52
Equity Ratio	0,37	0,37	0,43	0,28
Gross Profit Margin	14,98 %	13,84 %	14,03 %	16,44 %