AS FÆMUND

7374 RØROS

Finances

Return on Equity

7,51 %

Current Ratio

1,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	3 005 000	2 776 000	2 628 000
Net Income	145 000	179 000	415 000	160 000
Total Assets	2 609 000	2 510 000	1 933 000	1 605 000
Total Equity	1 931 000	1 785 000	1 607 000	1 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	3 005 000	2 776 000	2 628 000
Expenditure	2 410 000	2 755 000	2 230 000	2 416 000
Operating Profit	214 000	250 000	546 000	213 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	35 000	30 000	21 000	15 000
Financial Balance	−26 000	−21 000	−12 000	−6 000
Earnings Before Tax	188 000	229 000	535 000	207 000
Tax	43 000	50 000	119 000	48 000
Net Income	145 000	179 000	415 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 681 000	1 192 000	583 000	441 000
Total Current Assets	928 000	1 318 000	1 350 000	1 164 000
Total Assets	2 609 000	2 510 000	1 933 000	1 605 000
Total Retained Equity	1 763 000	1 618 000	1 439 000	1 024 000
Total Equity	1 931 000	1 785 000	1 607 000	1 191 000
Total Long-Term Debt	159 000	468 000	8 000	0
Total Current Debt	518 000	256 000	318 000	413 000
Total Equity and Debt	2 609 000	2 510 000	1 933 000	1 605 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 033 000	2 409 000	2 183 000	2 068 000
Other Income	590 000	596 000	593 000	560 000
Revenue	2 623 000	3 005 000	2 776 000	2 628 000
Cost of Goods Sold	153 000	160 000	155 000	170 000
Salary Costs	1 205 000	1 399 000	1 278 000	1 303 000
Depreciation	154 000	68 000	53 000	57 000
Impairment	0	0	0	0
Expenditure	2 410 000	2 755 000	2 230 000	2 416 000
Operating Profit	214 000	250 000	546 000	213 000
Financial Income	9 000	9 000	9 000	9 000
Financial Costs	35 000	30 000	21 000	15 000
Financial Balance	−26 000	−21 000	−12 000	−6 000
Dividends	0	0	0	0
Net Income	145 000	179 000	415 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	90 000
Real Eastate	1 541 000	1 016 000	381 000	319 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	138 000	176 000	202 000	32 000
Total Tangible Assets	1 679 000	1 192 000	583 000	351 000
Total Fiancial Fixed Assets	2 000	0	0	0
Total Fixed Assets	1 681 000	1 192 000	583 000	441 000
Stock	56 000	67 000	83 000	88 000
Total Investments	0	0	0	0
Cash, Bank	745 000	1 169 000	1 200 000	1 001 000
Total Current Assets	928 000	1 318 000	1 350 000	1 164 000
Total Assets	2 609 000	2 510 000	1 933 000	1 605 000
Total Equity	1 931 000	1 785 000	1 607 000	1 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 000	468 000	8 000	0
Creditors	339 000	32 000	147 000	15 000
Unpaid Taxes	13 000	5 000	2 000	19 000
Dividends	0	0	0	0
Other Current Debt	113 000	167 000	148 000	97 000
Total Current Debt	518 000	256 000	318 000	413 000
Total Equity and Debt	2 609 000	2 510 000	1 933 000	1 605 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,51 %	10,03 %	25,82 %	13,43 %
Debt-to-Equity Ratio	0,08	0,26	0	0
Operating Profit Margin	8,16 %	8,32 %	19,67 %	8,11 %
Current Ratio	1,79	5,15	4,25	2,82
Quick Ratio	2,01	6,97	5,74	3,58
Equity Ratio	0,74	0,71	0,83	0,74
Gross Profit Margin	94,17 %	94,68 %	94,42 %	93,53 %