FESTA HANDEL AS

7340 OPPDAL

Finances

Share Ownership

Return on Equity

16,84 %

Current Ratio

4,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 838 000	9 982 000	10 598 000	8 878 000
Net Income	423 000	883 000	1 031 000	404 000
Total Assets	3 137 000	3 307 000	2 760 000	1 528 000
Total Equity	2 512 000	2 090 000	1 707 000	926 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 838 000	9 982 000	10 598 000	8 878 000
Expenditure	8 318 000	8 855 000	9 276 000	8 361 000
Operating Profit	520 000	1 126 000	1 322 000	518 000
Financial Income	14 000	13 000	8 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	13 000	8 000	5 000
Earnings Before Tax	533 000	1 139 000	1 329 000	523 000
Tax	110 000	256 000	298 000	118 000
Net Income	423 000	883 000	1 031 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	257 000	56 000	68 000	119 000
Total Current Assets	2 880 000	3 251 000	2 692 000	1 408 000
Total Assets	3 137 000	3 307 000	2 760 000	1 528 000
Total Retained Equity	2 412 000	1 990 000	1 607 000	826 000
Total Equity	2 512 000	2 090 000	1 707 000	926 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	625 000	1 218 000	1 053 000	602 000
Total Equity and Debt	3 137 000	3 307 000	2 760 000	1 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 832 000	9 976 000	10 429 000	8 878 000
Other Income	6 000	6 000	169 000	0
Revenue	8 838 000	9 982 000	10 598 000	8 878 000
Cost of Goods Sold	6 109 000	6 754 000	7 225 000	6 261 000
Salary Costs	1 344 000	1 277 000	1 231 000	1 318 000
Depreciation	63 000	57 000	51 000	51 000
Impairment	0	0	0	0
Expenditure	8 318 000	8 855 000	9 276 000	8 361 000
Operating Profit	520 000	1 126 000	1 322 000	518 000
Financial Income	14 000	13 000	8 000	5 000
Financial Costs	1 000	0	0	0
Financial Balance	13 000	13 000	8 000	5 000
Dividends	0	0	250 000	0
Net Income	423 000	883 000	1 031 000	404 000

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	257 000	56 000	68 000	119 000
Total Tangible Assets	257 000	56 000	68 000	119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	257 000	56 000	68 000	119 000
Stock	514 000	531 000	424 000	446 000
Total Investments	0	0	0	0
Cash, Bank	2 310 000	2 656 000	2 177 000	910 000
Total Current Assets	2 880 000	3 251 000	2 692 000	1 408 000
Total Assets	3 137 000	3 307 000	2 760 000	1 528 000
Total Equity	2 512 000	2 090 000	1 707 000	926 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	274 000	233 000	265 000	201 000
Unpaid Taxes	89 000	89 000	112 000	105 000
Dividends	0	0	250 000	0
Other Current Debt	152 000	639 000	128 000	178 000
Total Current Debt	625 000	1 218 000	1 053 000	602 000
Total Equity and Debt	3 137 000	3 307 000	2 760 000	1 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,84 %	42,25 %	60,4 %	43,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,88 %	11,28 %	12,47 %	5,83 %
Current Ratio	4,61	2,67	2,56	2,34
Quick Ratio	25,95	4,73	4,28	9,03
Equity Ratio	0,8	0,63	0,62	0,61
Gross Profit Margin	30,88 %	32,34 %	31,83 %	29,48 %