NF FLEET AS

0667 OSLO

Finances

Share Ownership

Return on Equity

4,72 %

Current Ratio

0,3

Debt-to-Equity Ratio

5,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	289 669 000	325 251 000	309 660 000	281 754 000
Net Income	5 971 000	35 034 000	27 346 000	24 788 000
Total Assets	1 373 240 000	1 744 371 000	1 898 010 000	1 869 500 000
Total Equity	126 578 000	126 578 000	126 578 000	126 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	289 669 000	325 251 000	309 660 000	281 754 000
Expenditure	251 741 000	259 536 000	253 305 000	218 605 000
Operating Profit	37 929 000	65 715 000	56 355 000	63 149 000
Financial Income	615 000	111 000	547 000	294 000
Financial Costs	30 887 000	20 911 000	27 137 000	31 663 000
Financial Balance	−30 272 000	−20 800 000	−26 590 000	−31 369 000
Earnings Before Tax	7 657 000	44 915 000	29 766 000	31 780 000
Tax	1 686 000	9 881 000	2 419 000	6 992 000
Net Income	5 971 000	35 034 000	27 346 000	24 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 209 622 000	1 627 991 000	1 779 698 000	1 718 634 000
Total Current Assets	163 619 000	116 380 000	118 311 000	150 865 000
Total Assets	1 373 240 000	1 744 371 000	1 898 010 000	1 869 500 000
Total Retained Equity	117 778 000	117 778 000	117 778 000	117 778 000
Total Equity	126 578 000	126 578 000	126 578 000	126 578 000
Total Long-Term Debt	705 018 000	728 333 000	1 053 451 000	1 081 032 000
Total Current Debt	541 644 000	889 461 000	717 981 000	661 890 000
Total Equity and Debt	1 373 240 000	1 744 371 000	1 898 010 000	1 869 500 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	289 357 000	315 116 000	303 983 000	270 465 000
Other Income	312 000	10 136 000	5 677 000	11 289 000
Revenue	289 669 000	325 251 000	309 660 000	281 754 000
Cost of Goods Sold	31 483 000	20 210 000	23 664 000	16 733 000
Salary Costs	6 855 000	7 347 000	7 880 000	7 171 000
Depreciation	186 883 000	204 273 000	194 674 000	168 665 000
Impairment	0	0	0	0
Expenditure	251 741 000	259 536 000	253 305 000	218 605 000
Operating Profit	37 929 000	65 715 000	56 355 000	63 149 000
Financial Income	615 000	111 000	547 000	294 000
Financial Costs	30 887 000	20 911 000	27 137 000	31 663 000
Financial Balance	−30 272 000	−20 800 000	−26 590 000	−31 369 000
Dividends	5 971 000	35 034 000	27 346 000	24 788 000
Net Income	5 971 000	35 034 000	27 346 000	24 788 000

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	1 207 269 000	1 626 603 000	1 778 926 000	1 716 028 000
Total Tangible Assets	1 207 269 000	1 626 603 000	1 778 926 000	1 716 028 000
Total Fiancial Fixed Assets	2 353 000	1 388 000	772 000	2 607 000
Total Fixed Assets	1 209 622 000	1 627 991 000	1 779 698 000	1 718 634 000
Stock	66 746 000	34 724 000	8 951 000	16 741 000
Total Investments	0	0	0	0
Cash, Bank	16 203 000	6 683 000	36 759 000	21 987 000
Total Current Assets	163 619 000	116 380 000	118 311 000	150 865 000
Total Assets	1 373 240 000	1 744 371 000	1 898 010 000	1 869 500 000
Total Equity	126 578 000	126 578 000	126 578 000	126 578 000
Short-Term Group Debt	20 046 000	22 287 000	0	0
Total Long-Term Debt	705 018 000	728 333 000	1 053 451 000	1 081 032 000
Creditors	12 273 000	14 414 000	9 777 000	23 849 000
Unpaid Taxes	80 000	464 000	93 000	425 000
Dividends	5 971 000	35 034 000	27 346 000	24 788 000
Other Current Debt	503 273 000	817 262 000	680 764 000	612 828 000
Total Current Debt	541 644 000	889 461 000	717 981 000	661 890 000
Total Equity and Debt	1 373 240 000	1 744 371 000	1 898 010 000	1 869 500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,72 %	27,68 %	21,6 %	19,58 %
Debt-to-Equity Ratio	5,57	5,75	8,32	8,54
Operating Profit Margin	13,09 %	20,2 %	18,2 %	22,41 %
Current Ratio	0,3	0,13	0,16	0,23
Quick Ratio	0,34	0,14	0,17	0,23
Equity Ratio	0,09	0,07	0,07	0,07
Gross Profit Margin	89,13 %	93,79 %	92,36 %	94,06 %