FIKSDAL LAM AS

6394 FIKSDAL

Finances

Share Ownership

Return on Equity

52,85 %

Current Ratio

1,52

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	734 000	710 000	730 000	748 000
Net Income	102 000	49 000	140 000	142 000
Total Assets	565 000	519 000	635 000	426 000
Total Equity	193 000	241 000	282 000	217 000

Income (NOK)	2022	2021	2020	2019
Revenue	734 000	710 000	730 000	748 000
Expenditure	593 000	637 000	546 000	560 000
Operating Profit	140 000	73 000	184 000	187 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	4 000	4 000
Financial Balance	−10 000	−10 000	−4 000	−4 000
Earnings Before Tax	130 000	62 000	180 000	183 000
Tax	29 000	14 000	40 000	40 000
Net Income	102 000	49 000	140 000	142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	228 000	282 000	78 000
Total Current Assets	407 000	291 000	352 000	348 000
Total Assets	565 000	519 000	635 000	426 000
Total Retained Equity	148 000	196 000	237 000	172 000
Total Equity	193 000	241 000	282 000	217 000
Total Long-Term Debt	104 000	142 000	179 000	0
Total Current Debt	268 000	136 000	173 000	209 000
Total Equity and Debt	565 000	519 000	635 000	426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	734 000	710 000	730 000	748 000
Other Income	0	0	0	0
Revenue	734 000	710 000	730 000	748 000
Cost of Goods Sold	368 000	398 000	383 000	396 000
Salary Costs	17 000	0	0	0
Depreciation	72 000	79 000	43 000	33 000
Impairment	0	0	0	0
Expenditure	593 000	637 000	546 000	560 000
Operating Profit	140 000	73 000	184 000	187 000
Financial Income	0	0	0	0
Financial Costs	10 000	10 000	4 000	4 000
Financial Balance	−10 000	−10 000	−4 000	−4 000
Dividends	150 000	90 000	75 000	120 000
Net Income	102 000	49 000	140 000	142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	54 000	91 000	112 000	78 000
Fixtures	99 000	135 000	171 000	0
Total Tangible Assets	153 000	226 000	282 000	78 000
Total Fiancial Fixed Assets	2 000	2 000	0	0
Total Fixed Assets	158 000	228 000	282 000	78 000
Stock	22 000	20 000	20 000	0
Total Investments	0	0	2 000	2 000
Cash, Bank	300 000	213 000	259 000	312 000
Total Current Assets	407 000	291 000	352 000	348 000
Total Assets	565 000	519 000	635 000	426 000
Total Equity	193 000	241 000	282 000	217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	104 000	142 000	179 000	0
Creditors	36 000	17 000	58 000	2 000
Unpaid Taxes	30 000	9 000	8 000	27 000
Dividends	150 000	90 000	75 000	120 000
Other Current Debt	18 000	3 000	0	17 000
Total Current Debt	268 000	136 000	173 000	209 000
Total Equity and Debt	565 000	519 000	635 000	426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,85 %	20,33 %	49,65 %	65,44 %
Debt-to-Equity Ratio	0,54	0,59	0,63	0
Operating Profit Margin	19,07 %	10,28 %	25,21 %	25 %
Current Ratio	1,52	2,14	2,03	1,67
Quick Ratio	1,65	2,51	2,3	1,67
Equity Ratio	0,34	0,46	0,44	0,51
Gross Profit Margin	49,86 %	43,94 %	47,53 %	47,06 %