BRØDRENE FOSSHEIM TRANSPORT AS

3650 TINN AUSTBYGD

Finances

Share Ownership

Return on Equity

9 %

Current Ratio

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 258 000	35 579 000	25 493 000	26 783 000
Net Income	1 338 000	4 950 000	948 000	535 000
Total Assets	30 809 000	30 825 000	26 692 000	23 926 000
Total Equity	14 867 000	13 529 000	8 580 000	7 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 258 000	35 579 000	25 493 000	26 783 000
Expenditure	29 111 000	28 699 000	23 671 000	25 496 000
Operating Profit	2 148 000	6 879 000	1 822 000	1 287 000
Financial Income	6 000	0	0	0
Financial Costs	437 000	533 000	608 000	602 000
Financial Balance	−431 000	−533 000	−608 000	−602 000
Earnings Before Tax	1 717 000	6 346 000	1 215 000	686 000
Tax	379 000	1 396 000	267 000	151 000
Net Income	1 338 000	4 950 000	948 000	535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 183 000	3 036 000	3 333 000	3 457 000
Total Current Assets	28 626 000	27 788 000	23 359 000	20 469 000
Total Assets	30 809 000	30 825 000	26 692 000	23 926 000
Total Retained Equity	14 597 000	13 259 000	8 310 000	7 362 000
Total Equity	14 867 000	13 529 000	8 580 000	7 632 000
Total Long-Term Debt	10 212 000	11 048 000	9 048 000	8 813 000
Total Current Debt	5 730 000	6 247 000	9 064 000	7 481 000
Total Equity and Debt	30 809 000	30 825 000	26 692 000	23 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 146 000	32 211 000	24 086 000	26 783 000
Other Income	4 112 000	3 368 000	1 407 000	0
Revenue	31 258 000	35 579 000	25 493 000	26 783 000
Cost of Goods Sold	12 365 000	11 721 000	6 779 000	10 091 000
Salary Costs	5 434 000	5 184 000	5 649 000	5 368 000
Depreciation	1 219 000	1 212 000	1 153 000	1 108 000
Impairment	0	0	0	0
Expenditure	29 111 000	28 699 000	23 671 000	25 496 000
Operating Profit	2 148 000	6 879 000	1 822 000	1 287 000
Financial Income	6 000	0	0	0
Financial Costs	437 000	533 000	608 000	602 000
Financial Balance	−431 000	−533 000	−608 000	−602 000
Dividends	0	0	0	0
Net Income	1 338 000	4 950 000	948 000	535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 108 000	3 036 000	3 333 000	3 457 000
Total Tangible Assets	2 183 000	3 036 000	3 333 000	3 457 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 183 000	3 036 000	3 333 000	3 457 000
Stock	13 586 000	16 302 000	14 694 000	11 293 000
Total Investments	0	0	0	0
Cash, Bank	271 000	186 000	315 000	356 000
Total Current Assets	28 626 000	27 788 000	23 359 000	20 469 000
Total Assets	30 809 000	30 825 000	26 692 000	23 926 000
Total Equity	14 867 000	13 529 000	8 580 000	7 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 212 000	11 048 000	9 048 000	8 813 000
Creditors	1 810 000	2 374 000	1 895 000	2 193 000
Unpaid Taxes	1 537 000	1 240 000	1 003 000	460 000
Dividends	0	0	0	0
Other Current Debt	449 000	471 000	2 568 000	2 196 000
Total Current Debt	5 730 000	6 247 000	9 064 000	7 481 000
Total Equity and Debt	30 809 000	30 825 000	26 692 000	23 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9 %	36,59 %	11,05 %	7,01 %
Debt-to-Equity Ratio	0,69	0,82	1,05	1,15
Operating Profit Margin	6,87 %	19,33 %	7,15 %	4,81 %
Current Ratio	5	4,45	2,58	2,74
Quick Ratio	−3,64	−2,76	−4,15	−5,37
Equity Ratio	0,48	0,44	0,32	0,32
Gross Profit Margin	60,44 %	67,06 %	73,41 %	62,32 %