FINNS TRANSPORT AS

4820 FROLAND

Finances

Return on Equity

38,66 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 321 000	5 903 000	4 586 000	4 850 000
Net Income	803 000	809 000	167 000	−182 000
Total Assets	4 268 000	3 613 000	3 524 000	3 236 000
Total Equity	2 077 000	1 675 000	1 065 000	998 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 321 000	5 903 000	4 586 000	4 850 000
Expenditure	5 355 000	4 817 000	4 310 000	5 020 000
Operating Profit	966 000	1 086 000	277 000	−171 000
Financial Income	80 000	0	0	0
Financial Costs	38 000	48 000	61 000	62 000
Financial Balance	42 000	−48 000	−61 000	−62 000
Earnings Before Tax	1 007 000	1 038 000	216 000	−232 000
Tax	205 000	229 000	48 000	−50 000
Net Income	803 000	809 000	167 000	−182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 268 000	2 196 000	2 349 000	2 281 000
Total Current Assets	2 000 000	1 417 000	1 174 000	955 000
Total Assets	4 268 000	3 613 000	3 524 000	3 236 000
Total Retained Equity	1 977 000	1 575 000	965 000	898 000
Total Equity	2 077 000	1 675 000	1 065 000	998 000
Total Long-Term Debt	1 025 000	1 148 000	1 848 000	1 665 000
Total Current Debt	1 166 000	791 000	610 000	573 000
Total Equity and Debt	4 268 000	3 613 000	3 524 000	3 236 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 233 000	5 784 000	4 530 000	4 850 000
Other Income	88 000	119 000	56 000	0
Revenue	6 321 000	5 903 000	4 586 000	4 850 000
Cost of Goods Sold	4 000	0	0	1 000
Salary Costs	3 092 000	2 791 000	2 253 000	2 722 000
Depreciation	395 000	480 000	749 000	693 000
Impairment	0	0	0	149 000
Expenditure	5 355 000	4 817 000	4 310 000	5 020 000
Operating Profit	966 000	1 086 000	277 000	−171 000
Financial Income	80 000	0	0	0
Financial Costs	38 000	48 000	61 000	62 000
Financial Balance	42 000	−48 000	−61 000	−62 000
Dividends	300 000	200 000	100 000	0
Net Income	803 000	809 000	167 000	−182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	0
Real Eastate	517 000	545 000	573 000	601 000
Machinery and Plant Facilities	73 000	63 000	76 000	118 000
Fixtures	1 665 000	1 575 000	1 676 000	1 549 000
Total Tangible Assets	2 255 000	2 183 000	2 325 000	2 268 000
Total Fiancial Fixed Assets	13 000	13 000	13 000	13 000
Total Fixed Assets	2 268 000	2 196 000	2 349 000	2 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	971 000	448 000	373 000	454 000
Total Current Assets	2 000 000	1 417 000	1 174 000	955 000
Total Assets	4 268 000	3 613 000	3 524 000	3 236 000
Total Equity	2 077 000	1 675 000	1 065 000	998 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 025 000	1 148 000	1 848 000	1 665 000
Creditors	79 000	38 000	74 000	57 000
Unpaid Taxes	250 000	52 000	122 000	212 000
Dividends	300 000	200 000	100 000	0
Other Current Debt	370 000	302 000	236 000	285 000
Total Current Debt	1 166 000	791 000	610 000	573 000
Total Equity and Debt	4 268 000	3 613 000	3 524 000	3 236 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,66 %	48,3 %	15,68 %	−18,24 %
Debt-to-Equity Ratio	0,49	0,69	1,74	1,67
Operating Profit Margin	15,28 %	18,4 %	6,04 %	−3,53 %
Current Ratio	1,72	1,79	1,92	1,67
Quick Ratio	1,72	1,79	1,92	1,67
Equity Ratio	0,49	0,46	0,3	0,31
Gross Profit Margin	99,94 %	100 %	100 %	99,98 %