FREDHEIM TRANSPORT ANS

2443 DREVSJØ

Finances

Return on Equity

25,15 %

Current Ratio

15,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2018
Revenue	11 618 000	11 323 000	11 769 000	15 120 000
Net Income	1 370 000	−428 000	288 000	595 000
Total Assets	5 781 000	6 189 000	6 537 000	6 108 000
Total Equity	5 448 000	4 078 000	4 506 000	4 321 000

Income (NOK)	2022	2021	2020	2018
Revenue	11 618 000	11 323 000	11 769 000	15 120 000
Expenditure	10 291 000	11 748 000	11 461 000	14 519 000
Operating Profit	1 327 000	−425 000	309 000	602 000
Financial Income	57 000	25 000	14 000	5 000
Financial Costs	14 000	28 000	34 000	12 000
Financial Balance	43 000	−3 000	−20 000	−7 000
Earnings Before Tax	1 370 000	−428 000	288 000	595 000
Tax	0	0	0	0
Net Income	1 370 000	−428 000	288 000	595 000

Balance (NOK)	2022	2021	2020	2018
Total Fixed Assets	570 000	2 089 000	2 349 000	1 442 000
Total Current Assets	5 212 000	4 100 000	4 188 000	4 667 000
Total Assets	5 781 000	6 189 000	6 537 000	6 108 000
Total Retained Equity	5 499 000	4 031 000	4 506 000	4 321 000
Total Equity	5 448 000	4 078 000	4 506 000	4 321 000
Total Long-Term Debt	0	544 000	787 000	0
Total Current Debt	333 000	1 567 000	1 245 000	1 788 000
Total Equity and Debt	5 781 000	6 189 000	6 537 000	6 108 000

Cash flow (NOK)	2022	2021	2020	2018
Sales Income	9 720 000	11 255 000	10 990 000	15 028 000
Other Income	1 898 000	68 000	779 000	93 000
Revenue	11 618 000	11 323 000	11 769 000	15 120 000
Cost of Goods Sold	8 706 000	9 959 000	8 513 000	10 659 000
Salary Costs	238 000	328 000	1 108 000	1 577 000
Depreciation	183 000	309 000	600 000	488 000
Impairment	0	0	0	0
Expenditure	10 291 000	11 748 000	11 461 000	14 519 000
Operating Profit	1 327 000	−425 000	309 000	602 000
Financial Income	57 000	25 000	14 000	5 000
Financial Costs	14 000	28 000	34 000	12 000
Financial Balance	43 000	−3 000	−20 000	−7 000
Dividends	0	0	0	0
Net Income	1 370 000	−428 000	288 000	595 000

Balance details (NOK)	2022	2021	2020	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	865 000	838 000	263 000
Machinery and Plant Facilities	440 000	611 000	826 000	1 033 000
Fixtures	27 000	510 000	582 000	43 000
Total Tangible Assets	466 000	1 986 000	2 246 000	1 339 000
Total Fiancial Fixed Assets	103 000	103 000	103 000	103 000
Total Fixed Assets	570 000	2 089 000	2 349 000	1 442 000
Stock	269 000	1 171 000	1 039 000	417 000
Total Investments	0	0	0	0
Cash, Bank	4 176 000	1 717 000	2 280 000	2 403 000
Total Current Assets	5 212 000	4 100 000	4 188 000	4 667 000
Total Assets	5 781 000	6 189 000	6 537 000	6 108 000
Total Equity	5 448 000	4 078 000	4 506 000	4 321 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	544 000	787 000	0
Creditors	240 000	1 007 000	650 000	1 112 000
Unpaid Taxes	−17 000	128 000	132 000	519 000
Dividends	0	0	0	0
Other Current Debt	111 000	432 000	463 000	157 000
Total Current Debt	333 000	1 567 000	1 245 000	1 788 000
Total Equity and Debt	5 781 000	6 189 000	6 537 000	6 108 000

Financial indicators	2022	2021	2020	2018
Return on Equity	25,15 %	−10,5 %	6,39 %	13,77 %
Debt-to-Equity Ratio	0	0,13	0,17	0
Operating Profit Margin	11,42 %	−3,75 %	2,63 %	3,98 %
Current Ratio	15,65	2,62	3,36	2,61
Quick Ratio	81,44	10,35	20,33	3,4
Equity Ratio	0,94	0,66	0,69	0,71
Gross Profit Margin	25,06 %	12,05 %	27,67 %	29,5 %