FAL MASKIN AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

25,68 %

Current Ratio

2,91

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 872 000	10 371 000	9 701 000	7 231 000
Net Income	3 232 000	2 271 000	2 428 000	1 474 000
Total Assets	16 480 000	12 952 000	9 386 000	11 565 000
Total Equity	12 588 000	9 355 000	7 084 000	9 536 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 872 000	10 371 000	9 701 000	7 231 000
Expenditure	6 726 000	7 457 000	6 586 000	5 342 000
Operating Profit	4 146 000	2 913 000	3 115 000	1 888 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	1 000
Earnings Before Tax	4 144 000	2 912 000	3 113 000	1 889 000
Tax	912 000	641 000	685 000	415 000
Net Income	3 232 000	2 271 000	2 428 000	1 474 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 972 000	8 339 000	7 525 000	10 716 000
Total Current Assets	6 507 000	4 613 000	1 861 000	849 000
Total Assets	16 480 000	12 952 000	9 386 000	11 565 000
Total Retained Equity	12 311 000	9 079 000	6 808 000	9 259 000
Total Equity	12 588 000	9 355 000	7 084 000	9 536 000
Total Long-Term Debt	1 657 000	631 000	670 000	486 000
Total Current Debt	2 236 000	2 966 000	1 632 000	1 544 000
Total Equity and Debt	16 480 000	12 952 000	9 386 000	11 565 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 979 000	9 046 000	7 493 000	6 377 000
Other Income	1 893 000	1 325 000	2 208 000	854 000
Revenue	10 872 000	10 371 000	9 701 000	7 231 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 822 000	2 925 000	2 489 000	1 944 000
Impairment	0	0	0	0
Expenditure	6 726 000	7 457 000	6 586 000	5 342 000
Operating Profit	4 146 000	2 913 000	3 115 000	1 888 000
Financial Income	0	0	0	2 000
Financial Costs	2 000	1 000	2 000	1 000
Financial Balance	−2 000	−1 000	−2 000	1 000
Dividends	0	0	0	0
Net Income	3 232 000	2 271 000	2 428 000	1 474 000

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	9 934 000	8 239 000	7 246 000	5 224 000
Fixtures	0	0	0	0
Total Tangible Assets	9 934 000	8 239 000	7 246 000	5 224 000
Total Fiancial Fixed Assets	38 000	100 000	279 000	5 492 000
Total Fixed Assets	9 972 000	8 339 000	7 525 000	10 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 456 000	279 000	36 000	589 000
Total Current Assets	6 507 000	4 613 000	1 861 000	849 000
Total Assets	16 480 000	12 952 000	9 386 000	11 565 000
Total Equity	12 588 000	9 355 000	7 084 000	9 536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 657 000	631 000	670 000	486 000
Creditors	1 172 000	2 222 000	929 000	872 000
Unpaid Taxes	158 000	47 000	185 000	202 000
Dividends	0	0	0	0
Other Current Debt	20 000	17 000	16 000	5 000
Total Current Debt	2 236 000	2 966 000	1 632 000	1 544 000
Total Equity and Debt	16 480 000	12 952 000	9 386 000	11 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,68 %	24,28 %	34,27 %	15,46 %
Debt-to-Equity Ratio	0,13	0,07	0,09	0,05
Operating Profit Margin	38,13 %	28,09 %	32,11 %	26,11 %
Current Ratio	2,91	1,56	1,14	0,55
Quick Ratio	2,91	1,56	1,14	0,55
Equity Ratio	0,76	0,72	0,75	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %