FERDIGHUS AS

9310 SØRREISA

Finances

Return on Equity

7,08 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 595 000	44 434 000	39 324 000	42 098 000
Net Income	1 891 000	3 130 000	2 487 000	4 102 000
Total Assets	49 281 000	40 309 000	42 286 000	35 567 000
Total Equity	26 715 000	24 675 000	26 545 000	24 058 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 595 000	44 434 000	39 324 000	42 098 000
Expenditure	39 093 000	41 476 000	35 796 000	38 937 000
Operating Profit	2 503 000	2 958 000	3 529 000	3 160 000
Financial Income	808 000	966 000	151 000	1 593 000
Financial Costs	919 000	135 000	641 000	86 000
Financial Balance	−111 000	831 000	−490 000	1 507 000
Earnings Before Tax	2 392 000	3 788 000	3 039 000	4 667 000
Tax	500 000	658 000	552 000	566 000
Net Income	1 891 000	3 130 000	2 487 000	4 102 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 234 000	2 132 000	1 824 000	9 451 000
Total Current Assets	47 046 000	38 178 000	40 462 000	26 116 000
Total Assets	49 281 000	40 309 000	42 286 000	35 567 000
Total Retained Equity	26 283 000	24 244 000	26 113 000	23 626 000
Total Equity	26 715 000	24 675 000	26 545 000	24 058 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 565 000	15 634 000	15 741 000	11 509 000
Total Equity and Debt	49 281 000	40 309 000	42 286 000	35 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 386 000	44 250 000	39 261 000	41 966 000
Other Income	209 000	184 000	63 000	132 000
Revenue	41 595 000	44 434 000	39 324 000	42 098 000
Cost of Goods Sold	20 071 000	22 750 000	19 468 000	20 629 000
Salary Costs	14 545 000	13 741 000	11 836 000	14 345 000
Depreciation	99 000	70 000	75 000	150 000
Impairment	0	0	0	0
Expenditure	39 093 000	41 476 000	35 796 000	38 937 000
Operating Profit	2 503 000	2 958 000	3 529 000	3 160 000
Financial Income	808 000	966 000	151 000	1 593 000
Financial Costs	919 000	135 000	641 000	86 000
Financial Balance	−111 000	831 000	−490 000	1 507 000
Dividends	0	5 000 000	0	4 000 000
Net Income	1 891 000	3 130 000	2 487 000	4 102 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 000	51 000	51 000	82 000
Machinery and Plant Facilities	341 000	0	0	0
Fixtures	366 000	431 000	124 000	167 000
Total Tangible Assets	758 000	482 000	174 000	249 000
Total Fiancial Fixed Assets	1 476 000	1 649 000	1 649 000	9 201 000
Total Fixed Assets	2 234 000	2 132 000	1 824 000	9 451 000
Stock	25 565 000	12 320 000	10 687 000	12 739 000
Total Investments	2 987 000	10 636 000	3 788 000	3 755 000
Cash, Bank	8 362 000	13 526 000	21 514 000	8 170 000
Total Current Assets	47 046 000	38 178 000	40 462 000	26 116 000
Total Assets	49 281 000	40 309 000	42 286 000	35 567 000
Total Equity	26 715 000	24 675 000	26 545 000	24 058 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 086 000	2 627 000	2 219 000	2 255 000
Unpaid Taxes	4 771 000	1 958 000	2 169 000	651 000
Dividends	0	5 000 000	0	4 000 000
Other Current Debt	15 208 000	10 391 000	10 800 000	4 037 000
Total Current Debt	22 565 000	15 634 000	15 741 000	11 509 000
Total Equity and Debt	49 281 000	40 309 000	42 286 000	35 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,08 %	12,68 %	9,37 %	17,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	6,66 %	8,97 %	7,51 %
Current Ratio	2,08	2,44	2,57	2,27
Quick Ratio	−15,68	11,52	8,01	−21,23
Equity Ratio	0,54	0,61	0,63	0,68
Gross Profit Margin	51,75 %	48,8 %	50,49 %	51 %