FAUGSTAD HOLDING AS

5382 SKOGSVÅG

Finances

Return on Equity

3,03 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 000	8 000	34 000	88 000
Net Income	4 000	−28 000	−6 000	51 000
Total Assets	217 000	188 000	212 000	183 000
Total Equity	132 000	128 000	156 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 000	8 000	34 000	88 000
Expenditure	69 000	31 000	53 000	27 000
Operating Profit	6 000	−22 000	−20 000	61 000
Financial Income	0	0	4 000	4 000
Financial Costs	2 000	6 000	0	0
Financial Balance	−2 000	−6 000	4 000	4 000
Earnings Before Tax	4 000	−28 000	−16 000	65 000
Tax	0	0	−10 000	14 000
Net Income	4 000	−28 000	−6 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	165 000	161 000	157 000
Total Current Assets	52 000	23 000	51 000	27 000
Total Assets	217 000	188 000	212 000	183 000
Total Retained Equity	102 000	98 000	126 000	132 000
Total Equity	132 000	128 000	156 000	162 000
Total Long-Term Debt	0	3 000	0	7 000
Total Current Debt	85 000	56 000	55 000	15 000
Total Equity and Debt	217 000	188 000	212 000	183 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	8 000	34 000	88 000
Other Income	0	0	0	0
Revenue	75 000	8 000	34 000	88 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	0	0	−6 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	69 000	31 000	53 000	27 000
Operating Profit	6 000	−22 000	−20 000	61 000
Financial Income	0	0	4 000	4 000
Financial Costs	2 000	6 000	0	0
Financial Balance	−2 000	−6 000	4 000	4 000
Dividends	0	0	0	0
Net Income	4 000	−28 000	−6 000	51 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	165 000	165 000	161 000	157 000
Total Fixed Assets	165 000	165 000	161 000	157 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	19 000	43 000	22 000
Total Current Assets	52 000	23 000	51 000	27 000
Total Assets	217 000	188 000	212 000	183 000
Total Equity	132 000	128 000	156 000	162 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	0	3 000	0	7 000
Creditors	0	0	2 000	1 000
Unpaid Taxes	11 000	3 000	6 000	−1 000
Dividends	0	0	0	0
Other Current Debt	63 000	47 000	47 000	0
Total Current Debt	85 000	56 000	55 000	15 000
Total Equity and Debt	217 000	188 000	212 000	183 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,03 %	−21,88 %	−3,85 %	31,48 %
Debt-to-Equity Ratio	0	0,02	0	0,04
Operating Profit Margin	8 %	−275 %	−58,82 %	69,32 %
Current Ratio	0,61	0,41	0,93	1,8
Quick Ratio	0,61	0,41	0,93	1,8
Equity Ratio	0,61	0,68	0,74	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %

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