FELL LOGISTICS AS

3017 DRAMMEN

Finances

Share Ownership

Return on Equity

32,18 %

Current Ratio

1,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	47 273 000	31 496 000	32 085 000	38 577 000
Net Income	12 025 000	7 867 000	7 568 000	7 389 000
Total Assets	84 456 000	53 638 000	41 830 000	38 939 000
Total Equity	37 366 000	37 366 000	37 366 000	29 799 000

Income (NOK)	2022	2021	2020	2019
Revenue	47 273 000	31 496 000	32 085 000	38 577 000
Expenditure	32 529 000	20 849 000	22 655 000	28 936 000
Operating Profit	14 744 000	10 646 000	9 430 000	9 641 000
Financial Income	1 040 000	25 000	271 000	33 000
Financial Costs	367 000	585 000	0	201 000
Financial Balance	673 000	−560 000	271 000	−168 000
Earnings Before Tax	15 417 000	10 086 000	9 701 000	9 473 000
Tax	3 392 000	2 219 000	2 133 000	2 084 000
Net Income	12 025 000	7 867 000	7 568 000	7 389 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 224 000	0	0	0
Total Current Assets	64 231 000	53 638 000	41 830 000	38 939 000
Total Assets	84 456 000	53 638 000	41 830 000	38 939 000
Total Retained Equity	37 266 000	37 266 000	37 266 000	29 699 000
Total Equity	37 366 000	37 366 000	37 366 000	29 799 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	47 089 000	16 271 000	4 464 000	9 140 000
Total Equity and Debt	84 456 000	53 638 000	41 830 000	38 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	47 273 000	31 496 000	32 085 000	38 577 000
Other Income	0	0	0	0
Revenue	47 273 000	31 496 000	32 085 000	38 577 000
Cost of Goods Sold	32 253 000	20 576 000	22 403 000	28 747 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	32 529 000	20 849 000	22 655 000	28 936 000
Operating Profit	14 744 000	10 646 000	9 430 000	9 641 000
Financial Income	1 040 000	25 000	271 000	33 000
Financial Costs	367 000	585 000	0	201 000
Financial Balance	673 000	−560 000	271 000	−168 000
Dividends	0	0	0	4 000 000
Net Income	12 025 000	7 867 000	7 568 000	7 389 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	20 224 000	0	0	0
Total Fixed Assets	20 224 000	0	0	0
Stock	3 990 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	33 061 000	13 319 000	6 072 000
Total Current Assets	64 231 000	53 638 000	41 830 000	38 939 000
Total Assets	84 456 000	53 638 000	41 830 000	38 939 000
Total Equity	37 366 000	37 366 000	37 366 000	29 799 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 124 000	4 219 000	87 000	398 000
Unpaid Taxes	1 989 000	1 966 000	2 180 000	2 663 000
Dividends	0	0	0	4 000 000
Other Current Debt	15 417 000	10 086 000	64 000	3 995 000
Total Current Debt	47 089 000	16 271 000	4 464 000	9 140 000
Total Equity and Debt	84 456 000	53 638 000	41 830 000	38 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,18 %	21,05 %	20,25 %	24,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,19 %	33,8 %	29,39 %	24,99 %
Current Ratio	1,36	3,3	9,37	4,26
Quick Ratio	1,49	3,3	9,37	4,26
Equity Ratio	0,44	0,7	0,89	0,77
Gross Profit Margin	31,77 %	34,67 %	30,18 %	25,48 %