FERRONOR AS

5309 KLEPPESTØ

Finances

Return on Equity

34,88 %

Current Ratio

3,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 594 000	40 713 000	34 401 000	23 830 000
Net Income	5 715 000	3 907 000	3 612 000	455 000
Total Assets	23 544 000	20 509 000	16 800 000	13 027 000
Total Equity	16 383 000	15 467 000	11 561 000	7 949 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 594 000	40 713 000	34 401 000	23 830 000
Expenditure	35 214 000	35 732 000	30 264 000	22 581 000
Operating Profit	7 380 000	4 981 000	4 137 000	1 249 000
Financial Income	9 000	35 000	405 000	86 000
Financial Costs	43 000	3 000	3 000	592 000
Financial Balance	−34 000	32 000	402 000	−506 000
Earnings Before Tax	7 346 000	5 013 000	4 539 000	744 000
Tax	1 631 000	1 107 000	927 000	289 000
Net Income	5 715 000	3 907 000	3 612 000	455 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 000	597 000	2 491 000	828 000
Total Current Assets	23 536 000	19 912 000	14 308 000	12 199 000
Total Assets	23 544 000	20 509 000	16 800 000	13 027 000
Total Retained Equity	15 743 000	14 827 000	10 921 000	7 309 000
Total Equity	16 383 000	15 467 000	11 561 000	7 949 000
Total Long-Term Debt	1 000	0	0	187 000
Total Current Debt	7 160 000	5 042 000	5 239 000	4 891 000
Total Equity and Debt	23 544 000	20 509 000	16 800 000	13 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	42 594 000	40 693 000	34 401 000	23 830 000
Other Income	0	19 000	0	0
Revenue	42 594 000	40 713 000	34 401 000	23 830 000
Cost of Goods Sold	30 477 000	30 606 000	25 300 000	17 855 000
Salary Costs	2 865 000	3 258 000	3 315 000	2 922 000
Depreciation	30 000	31 000	102 000	120 000
Impairment	0	0	0	0
Expenditure	35 214 000	35 732 000	30 264 000	22 581 000
Operating Profit	7 380 000	4 981 000	4 137 000	1 249 000
Financial Income	9 000	35 000	405 000	86 000
Financial Costs	43 000	3 000	3 000	592 000
Financial Balance	−34 000	32 000	402 000	−506 000
Dividends	4 800 000	0	0	0
Net Income	5 715 000	3 907 000	3 612 000	455 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	35 000	29 000	16 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	30 000	57 000	97 000
Fixtures	3 000	5 000	159 000	221 000
Total Tangible Assets	5 000	35 000	217 000	318 000
Total Fiancial Fixed Assets	2 000	527 000	2 245 000	494 000
Total Fixed Assets	7 000	597 000	2 491 000	828 000
Stock	9 444 000	4 742 000	4 851 000	4 174 000
Total Investments	6 277 000	5 128 000	4 093 000	4 459 000
Cash, Bank	4 885 000	7 053 000	2 059 000	1 854 000
Total Current Assets	23 536 000	19 912 000	14 308 000	12 199 000
Total Assets	23 544 000	20 509 000	16 800 000	13 027 000
Total Equity	16 383 000	15 467 000	11 561 000	7 949 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	0	0	187 000
Creditors	1 314 000	1 964 000	2 673 000	994 000
Unpaid Taxes	1 139 000	1 635 000	1 300 000	916 000
Dividends	4 800 000	0	0	0
Other Current Debt	312 000	330 000	326 000	2 694 000
Total Current Debt	7 160 000	5 042 000	5 239 000	4 891 000
Total Equity and Debt	23 544 000	20 509 000	16 800 000	13 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,88 %	25,26 %	31,24 %	5,72 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	17,33 %	12,23 %	12,03 %	5,24 %
Current Ratio	3,29	3,95	2,73	2,49
Quick Ratio	−10,3	66,37	36,88	17,01
Equity Ratio	0,7	0,75	0,69	0,61
Gross Profit Margin	28,45 %	24,82 %	26,46 %	25,07 %