PER HENNING FISKVIK TRANSPORT AS

2500 TYNSET

Finances

Return on Equity

1,82 %

Current Ratio

2,05

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 185 000	2 246 000	2 270 000	2 310 000
Net Income	20 000	300 000	307 000	185 000
Total Assets	1 560 000	1 815 000	1 695 000	1 934 000
Total Equity	1 097 000	1 077 000	777 000	470 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 185 000	2 246 000	2 270 000	2 310 000
Expenditure	2 147 000	1 844 000	1 834 000	2 036 000
Operating Profit	37 000	402 000	437 000	274 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	12 000	18 000	43 000	36 000
Financial Balance	−11 000	−17 000	−42 000	−36 000
Earnings Before Tax	26 000	385 000	395 000	238 000
Tax	6 000	85 000	88 000	53 000
Net Income	20 000	300 000	307 000	185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	983 000	1 083 000	1 183 000	1 283 000
Total Current Assets	577 000	733 000	512 000	651 000
Total Assets	1 560 000	1 815 000	1 695 000	1 934 000
Total Retained Equity	997 000	977 000	677 000	370 000
Total Equity	1 097 000	1 077 000	777 000	470 000
Total Long-Term Debt	182 000	401 000	617 000	788 000
Total Current Debt	281 000	337 000	301 000	676 000
Total Equity and Debt	1 560 000	1 815 000	1 695 000	1 934 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 178 000	2 246 000	2 265 000	1 860 000
Other Income	6 000	0	6 000	450 000
Revenue	2 185 000	2 246 000	2 270 000	2 310 000
Cost of Goods Sold	0	0	0	0
Salary Costs	993 000	998 000	907 000	1 230 000
Depreciation	100 000	100 000	100 000	75 000
Impairment	0	0	0	0
Expenditure	2 147 000	1 844 000	1 834 000	2 036 000
Operating Profit	37 000	402 000	437 000	274 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	12 000	18 000	43 000	36 000
Financial Balance	−11 000	−17 000	−42 000	−36 000
Dividends	0	0	0	0
Net Income	20 000	300 000	307 000	185 000

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	975 000	1 075 000	1 175 000	1 275 000
Total Tangible Assets	975 000	1 075 000	1 175 000	1 275 000
Total Fiancial Fixed Assets	8 000	8 000	8 000	8 000
Total Fixed Assets	983 000	1 083 000	1 183 000	1 283 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	258 000	40 000	174 000
Total Current Assets	577 000	733 000	512 000	651 000
Total Assets	1 560 000	1 815 000	1 695 000	1 934 000
Total Equity	1 097 000	1 077 000	777 000	470 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	182 000	401 000	617 000	788 000
Creditors	63 000	49 000	25 000	48 000
Unpaid Taxes	102 000	110 000	113 000	244 000
Dividends	0	0	0	0
Other Current Debt	116 000	102 000	92 000	194 000
Total Current Debt	281 000	337 000	301 000	676 000
Total Equity and Debt	1 560 000	1 815 000	1 695 000	1 934 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	27,86 %	39,51 %	39,36 %
Debt-to-Equity Ratio	0,17	0,37	0,79	1,68
Operating Profit Margin	1,69 %	17,9 %	19,25 %	11,86 %
Current Ratio	2,05	2,18	1,7	0,96
Quick Ratio	2,05	2,18	1,7	0,96
Equity Ratio	0,7	0,59	0,46	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %