FABER BYGG AS

4016 STAVANGER

Finances

Return on Equity

39,06 %

Current Ratio

1,19

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	484 211 000	582 486 000	468 303 000	295 102 000
Net Income	17 143 000	−14 821 000	10 455 000	−4 093 000
Total Assets	203 092 000	142 120 000	122 747 000	86 270 000
Total Equity	43 893 000	26 751 000	47 572 000	41 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	484 211 000	582 486 000	468 303 000	295 102 000
Expenditure	461 692 000	601 654 000	455 075 000	300 602 000
Operating Profit	22 519 000	−19 168 000	13 227 000	−5 501 000
Financial Income	1 389 000	216 000	187 000	344 000
Financial Costs	1 918 000	48 000	10 000	78 000
Financial Balance	−529 000	168 000	177 000	266 000
Earnings Before Tax	21 991 000	−19 000 000	13 404 000	−5 234 000
Tax	4 849 000	−4 179 000	2 949 000	−1 141 000
Net Income	17 143 000	−14 821 000	10 455 000	−4 093 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 591 000	19 112 000	14 936 000	15 716 000
Total Current Assets	185 500 000	123 008 000	107 811 000	70 554 000
Total Assets	203 092 000	142 120 000	122 747 000	86 270 000
Total Retained Equity	40 246 000	23 104 000	43 485 000	37 030 000
Total Equity	43 893 000	26 751 000	47 572 000	41 117 000
Total Long-Term Debt	3 044 000	300 000	2 374 000	2 343 000
Total Current Debt	156 155 000	115 069 000	72 801 000	42 810 000
Total Equity and Debt	203 092 000	142 120 000	122 747 000	86 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 201 000	582 486 000	468 303 000	295 102 000
Other Income	10 000	0	0	0
Revenue	484 211 000	582 486 000	468 303 000	295 102 000
Cost of Goods Sold	377 877 000	524 087 000	384 207 000	239 397 000
Salary Costs	70 475 000	63 954 000	54 051 000	50 911 000
Depreciation	1 432 000	993 000	959 000	1 310 000
Impairment	0	0	0	0
Expenditure	461 692 000	601 654 000	455 075 000	300 602 000
Operating Profit	22 519 000	−19 168 000	13 227 000	−5 501 000
Financial Income	1 389 000	216 000	187 000	344 000
Financial Costs	1 918 000	48 000	10 000	78 000
Financial Balance	−529 000	168 000	177 000	266 000
Dividends	0	0	4 000 000	0
Net Income	17 143 000	−14 821 000	10 455 000	−4 093 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 105 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 387 000	3 764 000	1 465 000	1 932 000
Total Tangible Assets	4 387 000	3 764 000	1 465 000	1 932 000
Total Fiancial Fixed Assets	13 205 000	13 243 000	13 471 000	13 783 000
Total Fixed Assets	17 591 000	19 112 000	14 936 000	15 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	92 671 000	37 102 000	21 962 000	23 381 000
Total Current Assets	185 500 000	123 008 000	107 811 000	70 554 000
Total Assets	203 092 000	142 120 000	122 747 000	86 270 000
Total Equity	43 893 000	26 751 000	47 572 000	41 117 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 044 000	300 000	2 374 000	2 343 000
Creditors	45 455 000	73 950 000	55 553 000	31 011 000
Unpaid Taxes	14 946 000	8 638 000	6 993 000	6 412 000
Dividends	0	0	4 000 000	0
Other Current Debt	95 753 000	32 481 000	5 116 000	5 354 000
Total Current Debt	156 155 000	115 069 000	72 801 000	42 810 000
Total Equity and Debt	203 092 000	142 120 000	122 747 000	86 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,06 %	−55,4 %	21,98 %	−9,95 %
Debt-to-Equity Ratio	0,07	0,01	0,05	0,06
Operating Profit Margin	4,65 %	−3,29 %	2,82 %	−1,86 %
Current Ratio	1,19	1,07	1,48	1,65
Quick Ratio	1,19	1,07	1,48	1,65
Equity Ratio	0,22	0,19	0,39	0,48
Gross Profit Margin	21,96 %	10,03 %	17,96 %	18,88 %