FEINSCHNEKKER KURT BÜHLER AS

9106 STRAUMSBUKTA

Finances

Share Ownership

Return on Equity

43,13 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 560 000	3 278 000	3 824 000	619 000
Net Income	317 000	76 000	175 000	15 000
Total Assets	2 084 000	1 436 000	1 265 000	385 000
Total Equity	735 000	418 000	342 000	167 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 560 000	3 278 000	3 824 000	619 000
Expenditure	5 135 000	3 177 000	3 593 000	601 000
Operating Profit	424 000	101 000	231 000	19 000
Financial Income	9 000	11 000	16 000	0
Financial Costs	26 000	14 000	24 000	0
Financial Balance	−17 000	−3 000	−8 000	0
Earnings Before Tax	407 000	98 000	224 000	20 000
Tax	91 000	21 000	49 000	4 000
Net Income	317 000	76 000	175 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	446 000	500 000	596 000	23 000
Total Current Assets	1 639 000	937 000	669 000	362 000
Total Assets	2 084 000	1 436 000	1 265 000	385 000
Total Retained Equity	693 000	376 000	300 000	125 000
Total Equity	735 000	418 000	342 000	167 000
Total Long-Term Debt	267 000	330 000	389 000	0
Total Current Debt	1 082 000	689 000	534 000	218 000
Total Equity and Debt	2 084 000	1 436 000	1 265 000	385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 458 000	3 379 000	3 817 000	619 000
Other Income	102 000	−102 000	7 000	0
Revenue	5 560 000	3 278 000	3 824 000	619 000
Cost of Goods Sold	2 259 000	1 584 000	1 870 000	157 000
Salary Costs	2 109 000	1 001 000	1 236 000	158 000
Depreciation	160 000	145 000	80 000	6 000
Impairment	0	0	0	0
Expenditure	5 135 000	3 177 000	3 593 000	601 000
Operating Profit	424 000	101 000	231 000	19 000
Financial Income	9 000	11 000	16 000	0
Financial Costs	26 000	14 000	24 000	0
Financial Balance	−17 000	−3 000	−8 000	0
Dividends	0	0	0	0
Net Income	317 000	76 000	175 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 000	11 000	17 000	22 000
Fixtures	388 000	489 000	580 000	0
Total Tangible Assets	393 000	500 000	596 000	22 000
Total Fiancial Fixed Assets	52 000	0	0	0
Total Fixed Assets	446 000	500 000	596 000	23 000
Stock	145 000	95 000	87 000	60 000
Total Investments	0	0	0	0
Cash, Bank	899 000	383 000	534 000	239 000
Total Current Assets	1 639 000	937 000	669 000	362 000
Total Assets	2 084 000	1 436 000	1 265 000	385 000
Total Equity	735 000	418 000	342 000	167 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	267 000	330 000	389 000	0
Creditors	333 000	195 000	56 000	74 000
Unpaid Taxes	454 000	176 000	215 000	62 000
Dividends	0	0	0	0
Other Current Debt	197 000	289 000	229 000	81 000
Total Current Debt	1 082 000	689 000	534 000	218 000
Total Equity and Debt	2 084 000	1 436 000	1 265 000	385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,13 %	18,18 %	51,17 %	8,98 %
Debt-to-Equity Ratio	0,36	0,79	1,14	0
Operating Profit Margin	7,63 %	3,08 %	6,04 %	3,07 %
Current Ratio	1,51	1,36	1,25	1,66
Quick Ratio	1,75	1,58	1,5	2,29
Equity Ratio	0,35	0,29	0,27	0,43
Gross Profit Margin	59,37 %	51,68 %	51,1 %	74,64 %