FARÅSENGEN AS

2848 SKREIA

Finances

Share Ownership

Return on Equity

4,68 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 674 000	6 155 000	6 536 000	7 980 000
Net Income	49 000	121 000	201 000	545 000
Total Assets	2 370 000	2 251 000	2 501 000	2 974 000
Total Equity	1 046 000	997 000	976 000	975 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 674 000	6 155 000	6 536 000	7 980 000
Expenditure	6 619 000	6 011 000	6 292 000	7 292 000
Operating Profit	53 000	144 000	246 000	688 000
Financial Income	10 000	11 000	12 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	11 000	11 000	11 000
Earnings Before Tax	63 000	155 000	257 000	699 000
Tax	14 000	34 000	57 000	154 000
Net Income	49 000	121 000	201 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 000	220 000	39 000	62 000
Total Current Assets	2 127 000	2 031 000	2 462 000	2 912 000
Total Assets	2 370 000	2 251 000	2 501 000	2 974 000
Total Retained Equity	1 016 000	967 000	946 000	945 000
Total Equity	1 046 000	997 000	976 000	975 000
Total Long-Term Debt	10 000	7 000	0	2 000
Total Current Debt	1 314 000	1 247 000	1 525 000	1 998 000
Total Equity and Debt	2 370 000	2 251 000	2 501 000	2 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 674 000	6 155 000	6 536 000	7 972 000
Other Income	0	0	1 000	9 000
Revenue	6 674 000	6 155 000	6 536 000	7 980 000
Cost of Goods Sold	2 687 000	2 494 000	2 415 000	3 188 000
Salary Costs	2 901 000	2 623 000	2 956 000	3 113 000
Depreciation	26 000	19 000	7 000	11 000
Impairment	0	0	0	0
Expenditure	6 619 000	6 011 000	6 292 000	7 292 000
Operating Profit	53 000	144 000	246 000	688 000
Financial Income	10 000	11 000	12 000	11 000
Financial Costs	0	0	1 000	0
Financial Balance	10 000	11 000	11 000	11 000
Dividends	0	100 000	200 000	450 000
Net Income	49 000	121 000	201 000	545 000

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	0	8 000	14 000	20 000
Fixtures	172 000	198 000	0	0
Total Tangible Assets	172 000	206 000	14 000	20 000
Total Fiancial Fixed Assets	72 000	14 000	25 000	42 000
Total Fixed Assets	244 000	220 000	39 000	62 000
Stock	475 000	451 000	460 000	493 000
Total Investments	0	0	0	0
Cash, Bank	1 163 000	985 000	1 164 000	1 336 000
Total Current Assets	2 127 000	2 031 000	2 462 000	2 912 000
Total Assets	2 370 000	2 251 000	2 501 000	2 974 000
Total Equity	1 046 000	997 000	976 000	975 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	7 000	0	2 000
Creditors	355 000	200 000	320 000	376 000
Unpaid Taxes	382 000	367 000	320 000	419 000
Dividends	0	100 000	200 000	450 000
Other Current Debt	566 000	552 000	627 000	596 000
Total Current Debt	1 314 000	1 247 000	1 525 000	1 998 000
Total Equity and Debt	2 370 000	2 251 000	2 501 000	2 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,68 %	12,14 %	20,59 %	55,9 %
Debt-to-Equity Ratio	0,01	0,01	0	0
Operating Profit Margin	0,79 %	2,34 %	3,76 %	8,62 %
Current Ratio	1,62	1,63	1,61	1,46
Quick Ratio	2,54	2,55	2,31	1,93
Equity Ratio	0,44	0,44	0,39	0,33
Gross Profit Margin	59,74 %	59,48 %	63,05 %	60,05 %