AS FARSUNDS AKTIEBOGTRYKKERI

4550 FARSUND

Finances

Return on Equity

11,06 %

Current Ratio

3,41

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 371 000	28 633 000	26 941 000	28 975 000
Net Income	1 729 000	1 996 000	53 000	274 000
Total Assets	22 197 000	21 616 000	18 235 000	18 755 000
Total Equity	15 630 000	13 901 000	12 081 000	12 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 371 000	28 633 000	26 941 000	28 975 000
Expenditure	26 520 000	26 175 000	26 681 000	28 086 000
Operating Profit	1 850 000	2 459 000	259 000	888 000
Financial Income	412 000	146 000	336 000	252 000
Financial Costs	26 000	16 000	524 000	614 000
Financial Balance	386 000	130 000	−188 000	−362 000
Earnings Before Tax	2 235 000	2 589 000	71 000	526 000
Tax	506 000	595 000	18 000	251 000
Net Income	1 729 000	1 996 000	53 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 632 000	4 739 000	3 758 000	1 590 000
Total Current Assets	18 565 000	16 878 000	14 477 000	17 165 000
Total Assets	22 197 000	21 616 000	18 235 000	18 755 000
Total Retained Equity	11 458 000	9 729 000	7 897 000	7 843 000
Total Equity	15 630 000	13 901 000	12 081 000	12 028 000
Total Long-Term Debt	1 115 000	1 378 000	369 000	416 000
Total Current Debt	5 451 000	6 337 000	5 785 000	6 311 000
Total Equity and Debt	22 197 000	21 616 000	18 235 000	18 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 138 000	27 282 000	25 528 000	28 059 000
Other Income	1 233 000	1 351 000	1 412 000	916 000
Revenue	28 371 000	28 633 000	26 941 000	28 975 000
Cost of Goods Sold	5 624 000	5 122 000	4 178 000	0
Salary Costs	8 001 000	8 815 000	8 421 000	7 320 000
Depreciation	719 000	631 000	203 000	304 000
Impairment	0	0	0	0
Expenditure	26 520 000	26 175 000	26 681 000	28 086 000
Operating Profit	1 850 000	2 459 000	259 000	888 000
Financial Income	412 000	146 000	336 000	252 000
Financial Costs	26 000	16 000	524 000	614 000
Financial Balance	386 000	130 000	−188 000	−362 000
Dividends	0	165 000	0	0
Net Income	1 729 000	1 996 000	53 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	252 000	739 000	1 334 000	1 352 000
Real Eastate	2 883 000	3 406 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	491 000	584 000	334 000	226 000
Total Tangible Assets	3 374 000	3 990 000	334 000	226 000
Total Fiancial Fixed Assets	6 000	10 000	2 090 000	12 000
Total Fixed Assets	3 632 000	4 739 000	3 758 000	1 590 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	63 000	12 855 000	0
Total Current Assets	18 565 000	16 878 000	14 477 000	17 165 000
Total Assets	22 197 000	21 616 000	18 235 000	18 755 000
Total Equity	15 630 000	13 901 000	12 081 000	12 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 115 000	1 378 000	369 000	416 000
Creditors	1 321 000	1 220 000	1 453 000	885 000
Unpaid Taxes	723 000	558 000	522 000	504 000
Dividends	0	165 000	0	0
Other Current Debt	3 407 000	4 394 000	3 810 000	4 922 000
Total Current Debt	5 451 000	6 337 000	5 785 000	6 311 000
Total Equity and Debt	22 197 000	21 616 000	18 235 000	18 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,06 %	14,36 %	0,44 %	2,28 %
Debt-to-Equity Ratio	0,07	0,1	0,03	0,03
Operating Profit Margin	6,52 %	8,59 %	0,96 %	3,06 %
Current Ratio	3,41	2,66	2,5	2,72
Quick Ratio	3,41	2,66	2,5	2,72
Equity Ratio	0,7	0,64	0,66	0,64
Gross Profit Margin	80,18 %	82,11 %	84,49 %	100 %