FELDT TRANSPORT AS

8850 HERØY

Finances

Return on Equity

42,85 %

Current Ratio

1,87

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 554 000	9 284 000	8 870 000	8 478 000
Net Income	2 784 000	2 517 000	664 000	1 334 000
Total Assets	23 204 000	21 549 000	14 732 000	18 013 000
Total Equity	6 497 000	4 612 000	2 796 000	2 611 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 554 000	9 284 000	8 870 000	8 478 000
Expenditure	11 313 000	6 874 000	7 681 000	7 153 000
Operating Profit	2 241 000	2 410 000	1 189 000	1 325 000
Financial Income	1 521 000	1 008 000	0	694 000
Financial Costs	614 000	474 000	337 000	505 000
Financial Balance	907 000	534 000	−337 000	189 000
Earnings Before Tax	3 148 000	2 945 000	852 000	1 515 000
Tax	364 000	428 000	188 000	181 000
Net Income	2 784 000	2 517 000	664 000	1 334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 980 000	18 838 000	14 037 000	10 970 000
Total Current Assets	3 224 000	2 711 000	695 000	7 044 000
Total Assets	23 204 000	21 549 000	14 732 000	18 013 000
Total Retained Equity	6 024 000	4 140 000	2 323 000	2 139 000
Total Equity	6 497 000	4 612 000	2 796 000	2 611 000
Total Long-Term Debt	14 983 000	14 881 000	11 562 000	14 674 000
Total Current Debt	1 724 000	2 055 000	375 000	729 000
Total Equity and Debt	23 204 000	21 549 000	14 732 000	18 013 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 680 000	8 565 000	8 510 000	8 250 000
Other Income	874 000	719 000	360 000	228 000
Revenue	13 554 000	9 284 000	8 870 000	8 478 000
Cost of Goods Sold	10 291 000	6 419 000	7 000 000	6 475 000
Salary Costs	0	11 000	2 000	65 000
Depreciation	298 000	195 000	88 000	14 000
Impairment	0	0	0	0
Expenditure	11 313 000	6 874 000	7 681 000	7 153 000
Operating Profit	2 241 000	2 410 000	1 189 000	1 325 000
Financial Income	1 521 000	1 008 000	0	694 000
Financial Costs	614 000	474 000	337 000	505 000
Financial Balance	907 000	534 000	−337 000	189 000
Dividends	900 000	700 000	0	0
Net Income	2 784 000	2 517 000	664 000	1 334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 218 000	12 048 000	7 351 000	4 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	217 000	190 000	86 000	98 000
Total Tangible Assets	12 434 000	12 238 000	7 437 000	4 403 000
Total Fiancial Fixed Assets	7 545 000	6 600 000	6 600 000	6 566 000
Total Fixed Assets	19 980 000	18 838 000	14 037 000	10 970 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	460 000	190 000	95 000
Total Current Assets	3 224 000	2 711 000	695 000	7 044 000
Total Assets	23 204 000	21 549 000	14 732 000	18 013 000
Total Equity	6 497 000	4 612 000	2 796 000	2 611 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 983 000	14 881 000	11 562 000	14 674 000
Creditors	676 000	1 194 000	140 000	479 000
Unpaid Taxes	114 000	0	0	32 000
Dividends	900 000	700 000	0	0
Other Current Debt	74 000	456 000	54 000	31 000
Total Current Debt	1 724 000	2 055 000	375 000	729 000
Total Equity and Debt	23 204 000	21 549 000	14 732 000	18 013 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,85 %	54,58 %	23,75 %	51,09 %
Debt-to-Equity Ratio	2,31	3,23	4,14	5,62
Operating Profit Margin	16,53 %	25,96 %	13,4 %	15,63 %
Current Ratio	1,87	1,32	1,85	9,66
Quick Ratio	1,87	1,32	1,85	9,66
Equity Ratio	0,28	0,21	0,19	0,14
Gross Profit Margin	24,07 %	30,86 %	21,08 %	23,63 %