FRED OLSEN TRANSPORT AS

0152 OSLO

Finances

Return on Equity

1,96 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	264 000	−307 000	−53 000	100 000
Total Assets	13 440 000	13 176 000	8 552 000	8 578 000
Total Equity	13 440 000	13 176 000	1 458 000	1 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	34 000	28 000	27 000
Operating Profit	−27 000	−34 000	−28 000	−27 000
Financial Income	16 000	13 000	15 000	187 000
Financial Costs	−275 000	286 000	41 000	48 000
Financial Balance	291 000	−273 000	−26 000	139 000
Earnings Before Tax	264 000	−307 000	−53 000	112 000
Tax	0	0	0	12 000
Net Income	264 000	−307 000	−53 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 157 000	12 882 000	8 157 000	8 157 000
Total Current Assets	283 000	294 000	396 000	421 000
Total Assets	13 440 000	13 176 000	8 552 000	8 578 000
Total Retained Equity	264 000	0	158 000	211 000
Total Equity	13 440 000	13 176 000	1 458 000	1 511 000
Total Long-Term Debt	0	0	7 000 000	7 000 000
Total Current Debt	0	0	95 000	67 000
Total Equity and Debt	13 440 000	13 176 000	8 552 000	8 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	34 000	28 000	27 000
Operating Profit	−27 000	−34 000	−28 000	−27 000
Financial Income	16 000	13 000	15 000	187 000
Financial Costs	−275 000	286 000	41 000	48 000
Financial Balance	291 000	−273 000	−26 000	139 000
Dividends	0	0	0	0
Net Income	264 000	−307 000	−53 000	100 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 157 000	12 882 000	8 157 000	8 157 000
Total Fixed Assets	13 157 000	12 882 000	8 157 000	8 157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	294 000	396 000	421 000
Total Current Assets	283 000	294 000	396 000	421 000
Total Assets	13 440 000	13 176 000	8 552 000	8 578 000
Total Equity	13 440 000	13 176 000	1 458 000	1 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000 000	7 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	95 000	55 000
Total Current Debt	0	0	95 000	67 000
Total Equity and Debt	13 440 000	13 176 000	8 552 000	8 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,96 %	−2,33 %	−3,64 %	6,62 %
Debt-to-Equity Ratio	0	0	4,8	4,63
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	4,17	6,28
Quick Ratio	-	-	4,17	6,28
Equity Ratio	1	1	0,17	0,18
Gross Profit Margin	-	-	-	-