FEØY BÅTTRANSPORT AS

5548 FEØY

Finances

Return on Equity

9,05 %

Current Ratio

7,37

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 412 000	767 000	972 000	1 288 000
Net Income	319 000	−118 000	106 000	2 453 000
Total Assets	3 669 000	3 309 000	2 814 000	2 799 000
Total Equity	3 524 000	3 205 000	2 779 000	2 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 412 000	767 000	972 000	1 288 000
Expenditure	1 004 000	921 000	844 000	949 000
Operating Profit	408 000	−154 000	128 000	339 000
Financial Income	2 000	0	9 000	2 189 000
Financial Costs	0	4 000	0	0
Financial Balance	2 000	−4 000	9 000	2 189 000
Earnings Before Tax	410 000	−158 000	136 000	2 528 000
Tax	91 000	−40 000	31 000	75 000
Net Income	319 000	−118 000	106 000	2 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	2 796 000	396 000	186 000
Total Current Assets	1 069 000	512 000	2 417 000	2 614 000
Total Assets	3 669 000	3 309 000	2 814 000	2 799 000
Total Retained Equity	3 424 000	3 105 000	2 679 000	2 574 000
Total Equity	3 524 000	3 205 000	2 779 000	2 674 000
Total Long-Term Debt	0	0	8 000	0
Total Current Debt	145 000	104 000	26 000	125 000
Total Equity and Debt	3 669 000	3 309 000	2 814 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 351 000	664 000	936 000	1 258 000
Other Income	62 000	103 000	36 000	30 000
Revenue	1 412 000	767 000	972 000	1 288 000
Cost of Goods Sold	0	87 000	103 000	1 000
Salary Costs	173 000	133 000	115 000	21 000
Depreciation	187 000	187 000	26 000	11 000
Impairment	0	0	0	0
Expenditure	1 004 000	921 000	844 000	949 000
Operating Profit	408 000	−154 000	128 000	339 000
Financial Income	2 000	0	9 000	2 189 000
Financial Costs	0	4 000	0	0
Financial Balance	2 000	−4 000	9 000	2 189 000
Dividends	0	0	0	0
Net Income	319 000	−118 000	106 000	2 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	25 000	0	8 000
Real Eastate	57 000	66 000	0	0
Machinery and Plant Facilities	316 000	356 000	396 000	177 000
Fixtures	0	0	0	0
Total Tangible Assets	585 000	771 000	396 000	177 000
Total Fiancial Fixed Assets	2 000 000	2 000 000	0	0
Total Fixed Assets	2 600 000	2 796 000	396 000	186 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	974 000	424 000	2 264 000	2 571 000
Total Current Assets	1 069 000	512 000	2 417 000	2 614 000
Total Assets	3 669 000	3 309 000	2 814 000	2 799 000
Total Equity	3 524 000	3 205 000	2 779 000	2 674 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	8 000	0
Creditors	28 000	58 000	3 000	72 000
Unpaid Taxes	36 000	44 000	9 000	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	145 000	104 000	26 000	125 000
Total Equity and Debt	3 669 000	3 309 000	2 814 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,05 %	−3,68 %	3,81 %	91,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	28,9 %	−20,08 %	13,17 %	26,32 %
Current Ratio	7,37	4,92	92,96	20,91
Quick Ratio	7,37	4,92	92,96	20,91
Equity Ratio	0,96	0,97	0,99	0,96
Gross Profit Margin	100 %	88,66 %	89,4 %	99,92 %