FARSJØ PUKK AS

3766 SANNIDAL

Finances

Share Ownership

Return on Equity

−31,89 %

Current Ratio

5,52

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	558 000	2 767 000	3 803 000	2 396 000
Net Income	−346 000	398 000	262 000	104 000
Total Assets	4 056 000	4 296 000	4 797 000	4 644 000
Total Equity	1 085 000	1 431 000	1 233 000	971 000

Income (NOK)	2022	2021	2020	2019
Revenue	558 000	2 767 000	3 803 000	2 396 000
Expenditure	600 000	2 098 000	3 275 000	2 043 000
Operating Profit	−212 000	668 000	528 000	352 000
Financial Income	3 000	0	0	0
Financial Costs	145 000	154 000	192 000	218 000
Financial Balance	−142 000	−154 000	−192 000	−218 000
Earnings Before Tax	−354 000	514 000	336 000	134 000
Tax	−8 000	116 000	74 000	29 000
Net Income	−346 000	398 000	262 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 069 000	3 113 000	3 157 000	3 299 000
Total Current Assets	988 000	1 184 000	1 640 000	1 346 000
Total Assets	4 056 000	4 296 000	4 797 000	4 644 000
Total Retained Equity	1 055 000	1 401 000	1 203 000	941 000
Total Equity	1 085 000	1 431 000	1 233 000	971 000
Total Long-Term Debt	2 792 000	2 660 000	3 101 000	3 467 000
Total Current Debt	179 000	205 000	462 000	206 000
Total Equity and Debt	4 056 000	4 296 000	4 797 000	4 644 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	558 000	2 767 000	3 803 000	2 396 000
Other Income	0	0	0	0
Revenue	558 000	2 767 000	3 803 000	2 396 000
Cost of Goods Sold	87 000	1 518 000	2 330 000	1 367 000
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	127 000	140 000
Impairment	0	0	0	0
Expenditure	600 000	2 098 000	3 275 000	2 043 000
Operating Profit	−212 000	668 000	528 000	352 000
Financial Income	3 000	0	0	0
Financial Costs	145 000	154 000	192 000	218 000
Financial Balance	−142 000	−154 000	−192 000	−218 000
Dividends	0	200 000	0	0
Net Income	−346 000	398 000	262 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	895 000	895 000	895 000	978 000
Real Eastate	2 161 000	2 204 000	2 246 000	2 289 000
Machinery and Plant Facilities	13 000	0	0	0
Fixtures	0	14 000	16 000	17 000
Total Tangible Assets	2 174 000	2 218 000	2 262 000	2 306 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	3 069 000	3 113 000	3 157 000	3 299 000
Stock	129 000	300 000	607 000	717 000
Total Investments	0	0	0	0
Cash, Bank	304 000	393 000	0	64 000
Total Current Assets	988 000	1 184 000	1 640 000	1 346 000
Total Assets	4 056 000	4 296 000	4 797 000	4 644 000
Total Equity	1 085 000	1 431 000	1 233 000	971 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 792 000	2 660 000	3 101 000	3 467 000
Creditors	103 000	80 000	54 000	30 000
Unpaid Taxes	75 000	0	96 000	63 000
Dividends	0	200 000	0	0
Other Current Debt	0	9 000	10 000	84 000
Total Current Debt	179 000	205 000	462 000	206 000
Total Equity and Debt	4 056 000	4 296 000	4 797 000	4 644 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,89 %	27,81 %	21,25 %	10,71 %
Debt-to-Equity Ratio	2,57	1,86	2,52	3,57
Operating Profit Margin	−37,99 %	24,14 %	13,88 %	14,69 %
Current Ratio	5,52	5,78	3,55	6,53
Quick Ratio	19,76	−12,46	−11,31	−2,63
Equity Ratio	0,27	0,33	0,26	0,21
Gross Profit Margin	84,41 %	45,14 %	38,73 %	42,95 %