DEF AS

1900 FETSUND

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

3,08

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 697 000	1 462 000	2 362 000
Net Income	82 000	−8 000	−34 000	542 000
Total Assets	2 809 000	2 853 000	2 916 000	3 367 000
Total Equity	2 223 000	2 541 000	2 649 000	2 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 210 000	1 697 000	1 462 000	2 362 000
Expenditure	2 121 000	1 718 000	1 540 000	1 691 000
Operating Profit	88 000	−20 000	−78 000	671 000
Financial Income	17 000	10 000	36 000	25 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	10 000	35 000	25 000
Earnings Before Tax	105 000	−10 000	−43 000	695 000
Tax	23 000	−2 000	−9 000	153 000
Net Income	82 000	−8 000	−34 000	542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 086 000	1 266 000	1 153 000	1 122 000
Total Current Assets	1 723 000	1 587 000	1 764 000	2 245 000
Total Assets	2 809 000	2 853 000	2 916 000	3 367 000
Total Retained Equity	2 108 000	2 426 000	2 534 000	2 668 000
Total Equity	2 223 000	2 541 000	2 649 000	2 783 000
Total Long-Term Debt	26 000	29 000	31 000	46 000
Total Current Debt	559 000	283 000	236 000	538 000
Total Equity and Debt	2 809 000	2 853 000	2 916 000	3 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 180 000	1 652 000	1 381 000	2 118 000
Other Income	30 000	45 000	82 000	243 000
Revenue	2 210 000	1 697 000	1 462 000	2 362 000
Cost of Goods Sold	2 000	23 000	0	0
Salary Costs	656 000	538 000	501 000	598 000
Depreciation	124 000	111 000	88 000	115 000
Impairment	0	0	0	0
Expenditure	2 121 000	1 718 000	1 540 000	1 691 000
Operating Profit	88 000	−20 000	−78 000	671 000
Financial Income	17 000	10 000	36 000	25 000
Financial Costs	0	0	1 000	0
Financial Balance	17 000	10 000	35 000	25 000
Dividends	300 000	100 000	100 000	500 000
Net Income	82 000	−8 000	−34 000	542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	336 000	333 000	333 000	331 000
Machinery and Plant Facilities	127 000	193 000	271 000	195 000
Fixtures	195 000	252 000	0	0
Total Tangible Assets	657 000	779 000	604 000	526 000
Total Fiancial Fixed Assets	428 000	487 000	548 000	596 000
Total Fixed Assets	1 086 000	1 266 000	1 153 000	1 122 000
Stock	0	0	188 000	18 000
Total Investments	0	0	0	0
Cash, Bank	1 561 000	1 395 000	1 430 000	2 082 000
Total Current Assets	1 723 000	1 587 000	1 764 000	2 245 000
Total Assets	2 809 000	2 853 000	2 916 000	3 367 000
Total Equity	2 223 000	2 541 000	2 649 000	2 783 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	29 000	31 000	46 000
Creditors	47 000	47 000	42 000	68 000
Unpaid Taxes	97 000	87 000	42 000	87 000
Dividends	300 000	100 000	100 000	500 000
Other Current Debt	89 000	49 000	46 000	55 000
Total Current Debt	559 000	283 000	236 000	538 000
Total Equity and Debt	2 809 000	2 853 000	2 916 000	3 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	−0,31 %	−1,28 %	19,48 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	3,98 %	−1,18 %	−5,34 %	28,41 %
Current Ratio	3,08	5,61	7,47	4,17
Quick Ratio	3,08	5,61	36,75	4,32
Equity Ratio	0,79	0,89	0,91	0,83
Gross Profit Margin	99,91 %	98,64 %	100 %	100 %