FARGE & BYGGFORM AS

0661 OSLO

Finances

Share Ownership

Return on Equity

53,77 %

Current Ratio

1,94

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 627 000	4 642 000	4 620 000	7 380 000
Net Income	955 000	27 000	155 000	515 000
Total Assets	3 598 000	1 722 000	1 672 000	1 754 000
Total Equity	1 776 000	1 082 000	1 041 000	886 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 627 000	4 642 000	4 620 000	7 380 000
Expenditure	9 399 000	4 594 000	4 416 000	6 712 000
Operating Profit	1 228 000	47 000	204 000	669 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	13 000	5 000	8 000	11 000
Financial Balance	−8 000	−4 000	−6 000	−7 000
Earnings Before Tax	1 220 000	42 000	199 000	663 000
Tax	265 000	15 000	44 000	148 000
Net Income	955 000	27 000	155 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	117 000	192 000	277 000
Total Current Assets	3 214 000	1 605 000	1 480 000	1 477 000
Total Assets	3 598 000	1 722 000	1 672 000	1 754 000
Total Retained Equity	1 676 000	982 000	1 011 000	856 000
Total Equity	1 776 000	1 082 000	1 041 000	886 000
Total Long-Term Debt	161 000	67 000	99 000	137 000
Total Current Debt	1 660 000	573 000	533 000	731 000
Total Equity and Debt	3 598 000	1 722 000	1 672 000	1 754 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 627 000	4 625 000	4 616 000	7 375 000
Other Income	0	17 000	4 000	5 000
Revenue	10 627 000	4 642 000	4 620 000	7 380 000
Cost of Goods Sold	5 154 000	2 960 000	2 752 000	4 809 000
Salary Costs	3 534 000	1 145 000	1 227 000	1 466 000
Depreciation	82 000	75 000	85 000	56 000
Impairment	0	0	0	0
Expenditure	9 399 000	4 594 000	4 416 000	6 712 000
Operating Profit	1 228 000	47 000	204 000	669 000
Financial Income	5 000	1 000	2 000	4 000
Financial Costs	13 000	5 000	8 000	11 000
Financial Balance	−8 000	−4 000	−6 000	−7 000
Dividends	260 000	0	0	120 000
Net Income	955 000	27 000	155 000	515 000

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	0	0	0
Fixtures	383 000	117 000	192 000	277 000
Total Tangible Assets	383 000	117 000	192 000	277 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	383 000	117 000	192 000	277 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 605 000	1 097 000	1 073 000	1 026 000
Total Current Assets	3 214 000	1 605 000	1 480 000	1 477 000
Total Assets	3 598 000	1 722 000	1 672 000	1 754 000
Total Equity	1 776 000	1 082 000	1 041 000	886 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	161 000	67 000	99 000	137 000
Creditors	409 000	289 000	156 000	202 000
Unpaid Taxes	452 000	181 000	216 000	161 000
Dividends	260 000	0	0	120 000
Other Current Debt	276 000	86 000	111 000	106 000
Total Current Debt	1 660 000	573 000	533 000	731 000
Total Equity and Debt	3 598 000	1 722 000	1 672 000	1 754 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,77 %	2,5 %	14,89 %	58,13 %
Debt-to-Equity Ratio	0,09	0,06	0,1	0,15
Operating Profit Margin	11,56 %	1,01 %	4,42 %	9,07 %
Current Ratio	1,94	2,8	2,78	2,02
Quick Ratio	1,94	2,8	2,78	2,02
Equity Ratio	0,49	0,63	0,62	0,51
Gross Profit Margin	51,5 %	36,23 %	40,43 %	34,84 %