FARSUND BRUKTBILSALG AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

13,72 %

Current Ratio

10,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 189 000	15 578 000	13 966 000	14 512 000
Net Income	883 000	869 000	723 000	996 000
Total Assets	7 112 000	6 304 000	5 213 000	4 729 000
Total Equity	6 436 000	5 653 000	4 884 000	4 261 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 189 000	15 578 000	13 966 000	14 512 000
Expenditure	13 060 000	14 468 000	13 041 000	13 233 000
Operating Profit	1 130 000	1 110 000	924 000	1 279 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	1 130 000	1 110 000	926 000	1 279 000
Tax	247 000	241 000	204 000	283 000
Net Income	883 000	869 000	723 000	996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	117 000	67 000	38 000	27 000
Total Current Assets	6 996 000	6 237 000	5 175 000	4 702 000
Total Assets	7 112 000	6 304 000	5 213 000	4 729 000
Total Retained Equity	6 386 000	5 603 000	4 834 000	4 211 000
Total Equity	6 436 000	5 653 000	4 884 000	4 261 000
Total Long-Term Debt	5 000	0	0	0
Total Current Debt	672 000	652 000	329 000	468 000
Total Equity and Debt	7 112 000	6 304 000	5 213 000	4 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 160 000	15 564 000	13 966 000	14 512 000
Other Income	29 000	14 000	0	0
Revenue	14 189 000	15 578 000	13 966 000	14 512 000
Cost of Goods Sold	11 323 000	12 802 000	11 616 000	11 789 000
Salary Costs	884 000	867 000	730 000	711 000
Depreciation	26 000	17 000	14 000	19 000
Impairment	0	0	0	0
Expenditure	13 060 000	14 468 000	13 041 000	13 233 000
Operating Profit	1 130 000	1 110 000	924 000	1 279 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	100 000	100 000	100 000	100 000
Net Income	883 000	869 000	723 000	996 000

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	117 000	67 000	38 000	27 000
Total Tangible Assets	117 000	67 000	38 000	27 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	117 000	67 000	38 000	27 000
Stock	3 671 000	3 292 000	2 266 000	2 352 000
Total Investments	0	0	0	0
Cash, Bank	3 186 000	2 812 000	2 729 000	2 242 000
Total Current Assets	6 996 000	6 237 000	5 175 000	4 702 000
Total Assets	7 112 000	6 304 000	5 213 000	4 729 000
Total Equity	6 436 000	5 653 000	4 884 000	4 261 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	0	0	0
Creditors	81 000	15 000	8 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	248 000	296 000	221 000	192 000
Total Current Debt	672 000	652 000	329 000	468 000
Total Equity and Debt	7 112 000	6 304 000	5 213 000	4 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,72 %	15,37 %	14,8 %	23,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,96 %	7,13 %	6,62 %	8,81 %
Current Ratio	10,41	9,57	15,73	10,05
Quick Ratio	−2,33	−2,36	−2,67	−2,5
Equity Ratio	0,9	0,9	0,94	0,9
Gross Profit Margin	20,2 %	17,82 %	16,83 %	18,76 %