FOGN HANDEL AS

4164 FOGN

Finances

Share Ownership

Return on Equity

1,82 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 843 000	13 922 000	13 637 000	12 306 000
Net Income	34 000	323 000	558 000	24 000
Total Assets	3 218 000	3 212 000	3 007 000	2 855 000
Total Equity	1 869 000	1 835 000	1 511 000	953 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 843 000	13 922 000	13 637 000	12 306 000
Expenditure	13 787 000	13 493 000	12 900 000	12 244 000
Operating Profit	56 000	429 000	738 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	14 000	22 000	31 000
Financial Balance	−9 000	−14 000	−22 000	−31 000
Earnings Before Tax	47 000	415 000	716 000	32 000
Tax	12 000	91 000	157 000	8 000
Net Income	34 000	323 000	558 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	945 000	1 001 000	820 000	923 000
Total Current Assets	2 274 000	2 211 000	2 187 000	1 932 000
Total Assets	3 218 000	3 212 000	3 007 000	2 855 000
Total Retained Equity	1 239 000	1 205 000	881 000	323 000
Total Equity	1 869 000	1 835 000	1 511 000	953 000
Total Long-Term Debt	269 000	381 000	595 000	1 021 000
Total Current Debt	1 080 000	996 000	901 000	881 000
Total Equity and Debt	3 218 000	3 212 000	3 007 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 646 000	13 723 000	13 429 000	12 143 000
Other Income	197 000	198 000	208 000	163 000
Revenue	13 843 000	13 922 000	13 637 000	12 306 000
Cost of Goods Sold	10 265 000	10 415 000	10 004 000	9 303 000
Salary Costs	1 832 000	1 658 000	1 739 000	1 715 000
Depreciation	218 000	238 000	208 000	204 000
Impairment	0	0	0	0
Expenditure	13 787 000	13 493 000	12 900 000	12 244 000
Operating Profit	56 000	429 000	738 000	63 000
Financial Income	1 000	0	0	0
Financial Costs	10 000	14 000	22 000	31 000
Financial Balance	−9 000	−14 000	−22 000	−31 000
Dividends	0	0	0	0
Net Income	34 000	323 000	558 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	63 000	75 000	87 000	99 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	882 000	926 000	733 000	825 000
Total Tangible Assets	945 000	1 001 000	820 000	923 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	945 000	1 001 000	820 000	923 000
Stock	1 472 000	1 270 000	1 166 000	1 089 000
Total Investments	0	0	0	0
Cash, Bank	137 000	237 000	417 000	345 000
Total Current Assets	2 274 000	2 211 000	2 187 000	1 932 000
Total Assets	3 218 000	3 212 000	3 007 000	2 855 000
Total Equity	1 869 000	1 835 000	1 511 000	953 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	269 000	381 000	595 000	1 021 000
Creditors	759 000	584 000	378 000	584 000
Unpaid Taxes	86 000	80 000	160 000	89 000
Dividends	0	0	0	0
Other Current Debt	223 000	237 000	199 000	192 000
Total Current Debt	1 080 000	996 000	901 000	881 000
Total Equity and Debt	3 218 000	3 212 000	3 007 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,82 %	17,6 %	36,93 %	2,52 %
Debt-to-Equity Ratio	0,14	0,21	0,39	1,07
Operating Profit Margin	0,4 %	3,08 %	5,41 %	0,51 %
Current Ratio	2,11	2,22	2,43	2,19
Quick Ratio	−5,8	−8,07	−8,25	−9,29
Equity Ratio	0,58	0,57	0,5	0,33
Gross Profit Margin	25,85 %	25,19 %	26,64 %	24,4 %