HANS FAUSKE & SØNN AS

6050 VALDERØYA

Finances

Share Ownership

Return on Equity

14,63 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 480 000	3 246 000	3 346 000	2 972 000
Net Income	642 000	544 000	552 000	380 000
Total Assets	5 555 000	5 515 000	5 877 000	5 583 000
Total Equity	4 388 000	4 146 000	4 002 000	3 850 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 480 000	3 246 000	3 346 000	2 972 000
Expenditure	2 657 000	2 548 000	2 617 000	2 465 000
Operating Profit	823 000	697 000	729 000	507 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	22 000	21 000
Financial Balance	0	0	−21 000	−20 000
Earnings Before Tax	823 000	697 000	708 000	487 000
Tax	181 000	153 000	156 000	107 000
Net Income	642 000	544 000	552 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 352 000	3 556 000	3 759 000	3 813 000
Total Current Assets	2 202 000	1 960 000	2 118 000	1 770 000
Total Assets	5 555 000	5 515 000	5 877 000	5 583 000
Total Retained Equity	2 688 000	2 446 000	2 302 000	2 150 000
Total Equity	4 388 000	4 146 000	4 002 000	3 850 000
Total Long-Term Debt	33 000	47 000	57 000	62 000
Total Current Debt	1 134 000	1 323 000	1 818 000	1 671 000
Total Equity and Debt	5 555 000	5 515 000	5 877 000	5 583 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 262 000	3 455 000	3 653 000	2 758 000
Other Income	218 000	−209 000	−307 000	214 000
Revenue	3 480 000	3 246 000	3 346 000	2 972 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 229 000	2 047 000	2 071 000	1 984 000
Depreciation	204 000	204 000	199 000	174 000
Impairment	0	0	0	0
Expenditure	2 657 000	2 548 000	2 617 000	2 465 000
Operating Profit	823 000	697 000	729 000	507 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	22 000	21 000
Financial Balance	0	0	−21 000	−20 000
Dividends	400 000	400 000	400 000	400 000
Net Income	642 000	544 000	552 000	380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 234 000	3 350 000	3 465 000	3 580 000
Machinery and Plant Facilities	118 000	206 000	294 000	232 000
Fixtures	0	0	0	0
Total Tangible Assets	3 352 000	3 556 000	3 759 000	3 813 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 352 000	3 556 000	3 759 000	3 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 482 000	1 142 000	1 228 000	677 000
Total Current Assets	2 202 000	1 960 000	2 118 000	1 770 000
Total Assets	5 555 000	5 515 000	5 877 000	5 583 000
Total Equity	4 388 000	4 146 000	4 002 000	3 850 000
Short-Term Group Debt	400 000	400 000	400 000	400 000
Total Long-Term Debt	33 000	47 000	57 000	62 000
Creditors	14 000	18 000	21 000	16 000
Unpaid Taxes	292 000	393 000	297 000	250 000
Dividends	400 000	400 000	400 000	400 000
Other Current Debt	232 000	348 000	940 000	897 000
Total Current Debt	1 134 000	1 323 000	1 818 000	1 671 000
Total Equity and Debt	5 555 000	5 515 000	5 877 000	5 583 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,63 %	13,12 %	13,79 %	9,87 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	23,65 %	21,47 %	21,79 %	17,06 %
Current Ratio	1,94	1,48	1,17	1,06
Quick Ratio	1,94	1,48	1,17	1,06
Equity Ratio	0,79	0,75	0,68	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %