FAUSKE JERNBANEKAFE TAKEOVERCO AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

37,8 %

Current Ratio

2,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 356 000	10 617 000	9 602 000	10 594 000
Net Income	1 080 000	876 000	616 000	207 000
Total Assets	4 634 000	4 214 000	3 970 000	3 641 000
Total Equity	2 857 000	2 627 000	2 551 000	2 136 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 356 000	10 617 000	9 602 000	10 594 000
Expenditure	11 088 000	9 496 000	8 809 000	10 307 000
Operating Profit	1 267 000	1 122 000	792 000	287 000
Financial Income	120 000	0	3 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	120 000	−1 000	3 000	11 000
Earnings Before Tax	1 387 000	1 121 000	795 000	298 000
Tax	307 000	245 000	179 000	91 000
Net Income	1 080 000	876 000	616 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	95 000	86 000	138 000	234 000
Total Current Assets	4 539 000	4 128 000	3 832 000	3 407 000
Total Assets	4 634 000	4 214 000	3 970 000	3 641 000
Total Retained Equity	2 557 000	2 327 000	2 251 000	1 836 000
Total Equity	2 857 000	2 627 000	2 551 000	2 136 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 776 000	1 586 000	1 419 000	1 505 000
Total Equity and Debt	4 634 000	4 214 000	3 970 000	3 641 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 334 000	10 464 000	9 517 000	10 594 000
Other Income	22 000	154 000	85 000	0
Revenue	12 356 000	10 617 000	9 602 000	10 594 000
Cost of Goods Sold	4 392 000	3 710 000	3 358 000	3 831 000
Salary Costs	5 092 000	4 284 000	3 886 000	4 394 000
Depreciation	55 000	52 000	96 000	192 000
Impairment	0	0	0	0
Expenditure	11 088 000	9 496 000	8 809 000	10 307 000
Operating Profit	1 267 000	1 122 000	792 000	287 000
Financial Income	120 000	0	3 000	11 000
Financial Costs	0	1 000	0	0
Financial Balance	120 000	−1 000	3 000	11 000
Dividends	0	0	0	0
Net Income	1 080 000	876 000	616 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	36 000	72 000	144 000
Total Intangible Assets	0	36 000	72 000	144 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	95 000	50 000	66 000	90 000
Total Tangible Assets	95 000	50 000	66 000	90 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	95 000	86 000	138 000	234 000
Stock	194 000	187 000	177 000	187 000
Total Investments	0	0	0	0
Cash, Bank	3 906 000	3 639 000	3 386 000	2 833 000
Total Current Assets	4 539 000	4 128 000	3 832 000	3 407 000
Total Assets	4 634 000	4 214 000	3 970 000	3 641 000
Total Equity	2 857 000	2 627 000	2 551 000	2 136 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	268 000	339 000	347 000	466 000
Unpaid Taxes	666 000	470 000	414 000	493 000
Dividends	0	0	0	0
Other Current Debt	535 000	534 000	480 000	456 000
Total Current Debt	1 776 000	1 586 000	1 419 000	1 505 000
Total Equity and Debt	4 634 000	4 214 000	3 970 000	3 641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,8 %	33,35 %	24,15 %	9,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,25 %	10,57 %	8,25 %	2,71 %
Current Ratio	2,56	2,6	2,7	2,26
Quick Ratio	2,87	2,95	3,09	2,58
Equity Ratio	0,62	0,62	0,64	0,59
Gross Profit Margin	64,45 %	65,06 %	65,03 %	63,84 %