FOSEN TRANSPORT HOLDING AS

7130 BREKSTAD

Finances

Return on Equity

6,46 %

Current Ratio

2,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 906 000	192 906 000	221 865 000	223 936 000
Net Income	3 315 000	9 676 000	14 240 000	9 151 000
Total Assets	75 281 000	81 106 000	87 727 000	81 093 000
Total Equity	51 296 000	56 980 000	64 404 000	58 265 000

Income (NOK)	2022	2021	2020	2019
Revenue	145 906 000	192 906 000	221 865 000	223 936 000
Expenditure	142 877 000	182 043 000	205 103 000	213 989 000
Operating Profit	3 030 000	10 863 000	16 761 000	9 947 000
Financial Income	1 214 000	1 511 000	1 519 000	1 819 000
Financial Costs	11 000	15 000	25 000	24 000
Financial Balance	1 203 000	1 496 000	1 494 000	1 795 000
Earnings Before Tax	4 232 000	12 359 000	18 255 000	11 743 000
Tax	917 000	2 683 000	4 016 000	2 592 000
Net Income	3 315 000	9 676 000	14 240 000	9 151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 817 000	6 385 000	2 530 000	811 000
Total Current Assets	68 464 000	74 721 000	85 197 000	80 282 000
Total Assets	75 281 000	81 106 000	87 727 000	81 093 000
Total Retained Equity	50 846 000	56 530 000	63 954 000	57 815 000
Total Equity	51 296 000	56 980 000	64 404 000	58 265 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 985 000	24 126 000	23 322 000	22 828 000
Total Equity and Debt	75 281 000	81 106 000	87 727 000	81 093 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	137 750 000	185 709 000	214 753 000	217 449 000
Other Income	8 156 000	7 197 000	7 112 000	6 487 000
Revenue	145 906 000	192 906 000	221 865 000	223 936 000
Cost of Goods Sold	129 712 000	169 038 000	191 667 000	199 454 000
Salary Costs	10 536 000	10 450 000	10 631 000	10 803 000
Depreciation	123 000	162 000	233 000	244 000
Impairment	0	0	0	0
Expenditure	142 877 000	182 043 000	205 103 000	213 989 000
Operating Profit	3 030 000	10 863 000	16 761 000	9 947 000
Financial Income	1 214 000	1 511 000	1 519 000	1 819 000
Financial Costs	11 000	15 000	25 000	24 000
Financial Balance	1 203 000	1 496 000	1 494 000	1 795 000
Dividends	0	0	0	0
Net Income	3 315 000	9 676 000	14 240 000	9 151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	260 000	270 000	272 000	274 000
Real Eastate	313 000	135 000	208 000	356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	54 000	143 000	164 000
Total Tangible Assets	337 000	189 000	351 000	520 000
Total Fiancial Fixed Assets	6 221 000	5 926 000	1 906 000	18 000
Total Fixed Assets	6 817 000	6 385 000	2 530 000	811 000
Stock	25 000	25 000	25 000	25 000
Total Investments	4 239 000	4 239 000	2 989 000	1 964 000
Cash, Bank	45 500 000	48 566 000	57 805 000	49 524 000
Total Current Assets	68 464 000	74 721 000	85 197 000	80 282 000
Total Assets	75 281 000	81 106 000	87 727 000	81 093 000
Total Equity	51 296 000	56 980 000	64 404 000	58 265 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 969 000	11 856 000	15 903 000	17 814 000
Unpaid Taxes	1 371 000	1 517 000	2 190 000	1 526 000
Dividends	0	0	0	0
Other Current Debt	10 740 000	872 000	1 214 000	887 000
Total Current Debt	23 985 000	24 126 000	23 322 000	22 828 000
Total Equity and Debt	75 281 000	81 106 000	87 727 000	81 093 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,46 %	16,98 %	22,11 %	15,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,08 %	5,63 %	7,55 %	4,44 %
Current Ratio	2,85	3,1	3,65	3,52
Quick Ratio	2,86	3,1	3,66	3,52
Equity Ratio	0,68	0,7	0,73	0,72
Gross Profit Margin	11,1 %	12,37 %	13,61 %	10,93 %