T FELLE & SØNNER TRANSPORT & SAG AS

4865 ÅMLI

Finances

Return on Equity

9,05 %

Current Ratio

3,03

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 549 000	12 538 000	13 187 000	13 009 000
Net Income	896 000	330 000	894 000	707 000
Total Assets	14 310 000	12 746 000	12 842 000	11 172 000
Total Equity	9 899 000	9 003 000	8 673 000	7 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 549 000	12 538 000	13 187 000	13 009 000
Expenditure	14 420 000	12 111 000	12 040 000	12 142 000
Operating Profit	1 129 000	427 000	1 147 000	867 000
Financial Income	54 000	23 000	50 000	83 000
Financial Costs	38 000	30 000	54 000	44 000
Financial Balance	16 000	−7 000	−4 000	39 000
Earnings Before Tax	1 145 000	421 000	1 143 000	906 000
Tax	250 000	90 000	249 000	200 000
Net Income	896 000	330 000	894 000	707 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 520 000	2 584 000	2 952 000	2 773 000
Total Current Assets	10 790 000	10 161 000	9 890 000	8 399 000
Total Assets	14 310 000	12 746 000	12 842 000	11 172 000
Total Retained Equity	9 699 000	8 803 000	8 473 000	7 579 000
Total Equity	9 899 000	9 003 000	8 673 000	7 779 000
Total Long-Term Debt	848 000	928 000	1 115 000	260 000
Total Current Debt	3 562 000	2 815 000	3 054 000	3 133 000
Total Equity and Debt	14 310 000	12 746 000	12 842 000	11 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 873 000	12 228 000	12 865 000	13 040 000
Other Income	676 000	310 000	323 000	−31 000
Revenue	15 549 000	12 538 000	13 187 000	13 009 000
Cost of Goods Sold	36 000	60 000	94 000	76 000
Salary Costs	4 363 000	4 054 000	3 895 000	3 984 000
Depreciation	602 000	718 000	739 000	707 000
Impairment	0	0	0	0
Expenditure	14 420 000	12 111 000	12 040 000	12 142 000
Operating Profit	1 129 000	427 000	1 147 000	867 000
Financial Income	54 000	23 000	50 000	83 000
Financial Costs	38 000	30 000	54 000	44 000
Financial Balance	16 000	−7 000	−4 000	39 000
Dividends	0	0	0	0
Net Income	896 000	330 000	894 000	707 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 000	60 000	73 000	86 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 707 000	2 125 000	2 479 000	2 287 000
Total Tangible Assets	2 753 000	2 184 000	2 552 000	2 373 000
Total Fiancial Fixed Assets	767 000	400 000	400 000	400 000
Total Fixed Assets	3 520 000	2 584 000	2 952 000	2 773 000
Stock	60 000	39 000	26 000	30 000
Total Investments	0	0	0	0
Cash, Bank	9 162 000	8 470 000	8 378 000	6 699 000
Total Current Assets	10 790 000	10 161 000	9 890 000	8 399 000
Total Assets	14 310 000	12 746 000	12 842 000	11 172 000
Total Equity	9 899 000	9 003 000	8 673 000	7 779 000
Short-Term Group Debt	0	0	0	2 000
Total Long-Term Debt	848 000	928 000	1 115 000	260 000
Creditors	1 676 000	955 000	959 000	1 054 000
Unpaid Taxes	424 000	632 000	699 000	519 000
Dividends	0	0	0	0
Other Current Debt	1 315 000	1 130 000	1 161 000	1 290 000
Total Current Debt	3 562 000	2 815 000	3 054 000	3 133 000
Total Equity and Debt	14 310 000	12 746 000	12 842 000	11 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	3,67 %	10,31 %	9,09 %
Debt-to-Equity Ratio	0,09	0,1	0,13	0,03
Operating Profit Margin	7,26 %	3,41 %	8,7 %	6,66 %
Current Ratio	3,03	3,61	3,24	2,68
Quick Ratio	3,08	3,66	3,27	2,71
Equity Ratio	0,69	0,71	0,68	0,7
Gross Profit Margin	99,77 %	99,52 %	99,29 %	99,42 %