FEMUR BYGG AS

8802 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

21,2 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 109 000	21 772 000	39 782 000	16 018 000
Net Income	899 000	836 000	−56 000	−274 000
Total Assets	14 331 000	8 541 000	9 245 000	7 226 000
Total Equity	4 240 000	3 341 000	2 505 000	2 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 109 000	21 772 000	39 782 000	16 018 000
Expenditure	27 895 000	20 546 000	39 969 000	15 970 000
Operating Profit	1 214 000	1 226 000	−186 000	48 000
Financial Income	159 000	145 000	147 000	115 000
Financial Costs	106 000	260 000	244 000	79 000
Financial Balance	53 000	−115 000	−97 000	36 000
Earnings Before Tax	1 267 000	1 111 000	−284 000	84 000
Tax	368 000	276 000	−227 000	357 000
Net Income	899 000	836 000	−56 000	−274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	871 000	633 000	601 000	458 000
Total Current Assets	13 461 000	7 908 000	8 645 000	6 768 000
Total Assets	14 331 000	8 541 000	9 245 000	7 226 000
Total Retained Equity	4 220 000	3 321 000	2 485 000	2 542 000
Total Equity	4 240 000	3 341 000	2 505 000	2 562 000
Total Long-Term Debt	317 000	39 000	827 000	168 000
Total Current Debt	9 775 000	5 161 000	5 913 000	4 496 000
Total Equity and Debt	14 331 000	8 541 000	9 245 000	7 226 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 865 000	21 582 000	39 651 000	16 018 000
Other Income	244 000	191 000	131 000	0
Revenue	29 109 000	21 772 000	39 782 000	16 018 000
Cost of Goods Sold	17 429 000	11 441 000	30 019 000	8 137 000
Salary Costs	7 981 000	6 997 000	7 620 000	5 320 000
Depreciation	175 000	138 000	141 000	88 000
Impairment	0	0	0	0
Expenditure	27 895 000	20 546 000	39 969 000	15 970 000
Operating Profit	1 214 000	1 226 000	−186 000	48 000
Financial Income	159 000	145 000	147 000	115 000
Financial Costs	106 000	260 000	244 000	79 000
Financial Balance	53 000	−115 000	−97 000	36 000
Dividends	0	0	0	0
Net Income	899 000	836 000	−56 000	−274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	264 000	271 000	135 000	66 000
Fixtures	606 000	363 000	461 000	377 000
Total Tangible Assets	871 000	633 000	596 000	444 000
Total Fiancial Fixed Assets	0	0	5 000	14 000
Total Fixed Assets	871 000	633 000	601 000	458 000
Stock	363 000	363 000	162 000	185 000
Total Investments	0	0	0	0
Cash, Bank	1 585 000	263 000	441 000	105 000
Total Current Assets	13 461 000	7 908 000	8 645 000	6 768 000
Total Assets	14 331 000	8 541 000	9 245 000	7 226 000
Total Equity	4 240 000	3 341 000	2 505 000	2 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	39 000	827 000	168 000
Creditors	6 647 000	2 574 000	3 399 000	1 499 000
Unpaid Taxes	1 252 000	611 000	713 000	694 000
Dividends	0	0	0	0
Other Current Debt	1 507 000	1 570 000	1 801 000	1 611 000
Total Current Debt	9 775 000	5 161 000	5 913 000	4 496 000
Total Equity and Debt	14 331 000	8 541 000	9 245 000	7 226 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,2 %	25,02 %	−2,24 %	−10,69 %
Debt-to-Equity Ratio	0,07	0,01	0,33	0,07
Operating Profit Margin	4,17 %	5,63 %	−0,47 %	0,3 %
Current Ratio	1,38	1,53	1,46	1,51
Quick Ratio	1,43	1,65	1,5	1,57
Equity Ratio	0,3	0,39	0,27	0,35
Gross Profit Margin	40,13 %	47,45 %	24,54 %	49,2 %