FÆRDER RØR AS

3132 HUSØYSUND

Finances

Share Ownership

Return on Equity

65,06 %

Current Ratio

2,07

Debt-to-Equity Ratio

1,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 239 000	2 062 000	2 062 000	1 997 000
Net Income	566 000	16 000	48 000	20 000
Total Assets	2 845 000	732 000	656 000	634 000
Total Equity	870 000	303 000	287 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 239 000	2 062 000	2 062 000	1 997 000
Expenditure	2 500 000	1 312 000	1 189 000	1 193 000
Operating Profit	765 000	27 000	75 000	42 000
Financial Income	0	0	0	0
Financial Costs	39 000	6 000	14 000	16 000
Financial Balance	−39 000	−6 000	−14 000	−16 000
Earnings Before Tax	726 000	20 000	61 000	26 000
Tax	160 000	5 000	13 000	6 000
Net Income	566 000	16 000	48 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 757 000	64 000	157 000	234 000
Total Current Assets	1 088 000	669 000	498 000	400 000
Total Assets	2 845 000	732 000	656 000	634 000
Total Retained Equity	840 000	273 000	257 000	210 000
Total Equity	870 000	303 000	287 000	240 000
Total Long-Term Debt	1 450 000	27 000	132 000	239 000
Total Current Debt	525 000	402 000	236 000	155 000
Total Equity and Debt	2 845 000	732 000	656 000	634 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 896 000	2 062 000	2 062 000	1 997 000
Other Income	343 000	0	0	0
Revenue	5 239 000	2 062 000	2 062 000	1 997 000
Cost of Goods Sold	116 000	28 000	8 000	15 000
Salary Costs	1 693 000	770 000	746 000	760 000
Depreciation	100 000	105 000	105 000	105 000
Impairment	0	0	0	0
Expenditure	2 500 000	1 312 000	1 189 000	1 193 000
Operating Profit	765 000	27 000	75 000	42 000
Financial Income	0	0	0	0
Financial Costs	39 000	6 000	14 000	16 000
Financial Balance	−39 000	−6 000	−14 000	−16 000
Dividends	0	0	0	0
Net Income	566 000	16 000	48 000	20 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	23 000	11 000	1 000
Real Eastate	1 717 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	23 000	127 000	215 000
Total Tangible Assets	1 733 000	23 000	127 000	215 000
Total Fiancial Fixed Assets	2 000	19 000	19 000	19 000
Total Fixed Assets	1 757 000	64 000	157 000	234 000
Stock	70 000	94 000	81 000	96 000
Total Investments	0	0	0	0
Cash, Bank	464 000	370 000	318 000	226 000
Total Current Assets	1 088 000	669 000	498 000	400 000
Total Assets	2 845 000	732 000	656 000	634 000
Total Equity	870 000	303 000	287 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 450 000	27 000	132 000	239 000
Creditors	150 000	160 000	56 000	12 000
Unpaid Taxes	70 000	159 000	99 000	72 000
Dividends	0	0	0	0
Other Current Debt	147 000	67 000	57 000	57 000
Total Current Debt	525 000	402 000	236 000	155 000
Total Equity and Debt	2 845 000	732 000	656 000	634 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,06 %	5,28 %	16,72 %	8,33 %
Debt-to-Equity Ratio	1,67	0,09	0,46	1
Operating Profit Margin	14,6 %	1,31 %	3,64 %	2,1 %
Current Ratio	2,07	1,66	2,11	2,58
Quick Ratio	2,39	2,17	3,21	6,78
Equity Ratio	0,31	0,41	0,44	0,38
Gross Profit Margin	97,79 %	98,64 %	99,61 %	99,25 %