FALDMO OG SLETMOE MAT AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

33,07 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 949 000	73 260 000	70 670 000	59 455 000
Net Income	870 000	1 051 000	1 456 000	70 000
Total Assets	10 004 000	10 794 000	11 249 000	8 081 000
Total Equity	2 631 000	1 761 000	2 310 000	1 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 949 000	73 260 000	70 670 000	59 455 000
Expenditure	66 882 000	71 952 000	68 802 000	59 388 000
Operating Profit	1 066 000	1 307 000	1 868 000	67 000
Financial Income	50 000	19 000	20 000	41 000
Financial Costs	0	0	0	2 000
Financial Balance	50 000	19 000	20 000	39 000
Earnings Before Tax	1 116 000	1 326 000	1 888 000	106 000
Tax	246 000	276 000	432 000	36 000
Net Income	870 000	1 051 000	1 456 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 210 000	1 080 000	237 000	264 000
Total Current Assets	8 794 000	9 714 000	11 013 000	7 817 000
Total Assets	10 004 000	10 794 000	11 249 000	8 081 000
Total Retained Equity	2 131 000	1 261 000	1 810 000	714 000
Total Equity	2 631 000	1 761 000	2 310 000	1 214 000
Total Long-Term Debt	28 000	19 000	0	0
Total Current Debt	7 344 000	9 014 000	8 939 000	6 866 000
Total Equity and Debt	10 004 000	10 794 000	11 249 000	8 081 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 169 000	72 663 000	70 116 000	58 751 000
Other Income	779 000	597 000	554 000	704 000
Revenue	67 949 000	73 260 000	70 670 000	59 455 000
Cost of Goods Sold	56 002 000	60 798 000	58 517 000	49 580 000
Salary Costs	4 397 000	4 390 000	3 685 000	3 717 000
Depreciation	234 000	145 000	81 000	66 000
Impairment	0	0	0	0
Expenditure	66 882 000	71 952 000	68 802 000	59 388 000
Operating Profit	1 066 000	1 307 000	1 868 000	67 000
Financial Income	50 000	19 000	20 000	41 000
Financial Costs	0	0	0	2 000
Financial Balance	50 000	19 000	20 000	39 000
Dividends	0	1 600 000	360 000	240 000
Net Income	870 000	1 051 000	1 456 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	9 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 210 000	1 080 000	220 000	254 000
Total Tangible Assets	1 210 000	1 080 000	220 000	254 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 210 000	1 080 000	237 000	264 000
Stock	3 294 000	2 795 000	2 803 000	2 874 000
Total Investments	0	0	0	0
Cash, Bank	5 093 000	6 477 000	7 829 000	4 671 000
Total Current Assets	8 794 000	9 714 000	11 013 000	7 817 000
Total Assets	10 004 000	10 794 000	11 249 000	8 081 000
Total Equity	2 631 000	1 761 000	2 310 000	1 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	19 000	0	0
Creditors	5 780 000	5 813 000	6 591 000	5 392 000
Unpaid Taxes	308 000	288 000	357 000	270 000
Dividends	0	1 600 000	360 000	240 000
Other Current Debt	1 018 000	1 073 000	952 000	924 000
Total Current Debt	7 344 000	9 014 000	8 939 000	6 866 000
Total Equity and Debt	10 004 000	10 794 000	11 249 000	8 081 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,07 %	59,68 %	63,03 %	5,77 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	1,57 %	1,78 %	2,64 %	0,11 %
Current Ratio	1,2	1,08	1,23	1,14
Quick Ratio	2,17	1,56	1,79	1,96
Equity Ratio	0,26	0,16	0,21	0,15
Gross Profit Margin	17,58 %	17,01 %	17,2 %	16,61 %