FAMCLA AS

3014 DRAMMEN

Finances

Return on Equity

103,9 %

Current Ratio

0,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 876 000	11 041 000	10 530 000	4 068 000
Total Assets	90 290 000	29 029 000	26 534 000	19 557 000
Total Equity	19 130 000	19 254 000	16 213 000	13 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	16 000	15 000	13 000
Operating Profit	−17 000	−16 000	−15 000	−13 000
Financial Income	20 050 000	11 186 000	10 692 000	4 210 000
Financial Costs	193 000	74 000	101 000	132 000
Financial Balance	19 857 000	11 112 000	10 591 000	4 078 000
Earnings Before Tax	19 841 000	11 096 000	10 577 000	4 066 000
Tax	−35 000	54 000	47 000	−2 000
Net Income	19 876 000	11 041 000	10 530 000	4 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 849 000	13 799 000	13 799 000	13 799 000
Total Current Assets	22 441 000	15 230 000	12 735 000	5 758 000
Total Assets	90 290 000	29 029 000	26 534 000	19 557 000
Total Retained Equity	8 786 000	8 911 000	5 869 000	3 340 000
Total Equity	19 130 000	19 254 000	16 213 000	13 683 000
Total Long-Term Debt	0	1 724 000	2 321 000	2 874 000
Total Current Debt	71 160 000	8 051 000	8 000 000	3 000 000
Total Equity and Debt	90 290 000	29 029 000	26 534 000	19 557 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	17 000	16 000	15 000	13 000
Operating Profit	−17 000	−16 000	−15 000	−13 000
Financial Income	20 050 000	11 186 000	10 692 000	4 210 000
Financial Costs	193 000	74 000	101 000	132 000
Financial Balance	19 857 000	11 112 000	10 591 000	4 078 000
Dividends	20 000 000	8 000 000	8 000 000	3 000 000
Net Income	19 876 000	11 041 000	10 530 000	4 068 000

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	67 849 000	13 799 000	13 799 000	13 799 000
Total Fixed Assets	67 849 000	13 799 000	13 799 000	13 799 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 441 000	4 046 000	2 052 000	1 555 000
Total Current Assets	22 441 000	15 230 000	12 735 000	5 758 000
Total Assets	90 290 000	29 029 000	26 534 000	19 557 000
Total Equity	19 130 000	19 254 000	16 213 000	13 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	1 724 000	2 321 000	2 874 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	20 000 000	8 000 000	8 000 000	3 000 000
Other Current Debt	72 000	0	0	0
Total Current Debt	71 160 000	8 051 000	8 000 000	3 000 000
Total Equity and Debt	90 290 000	29 029 000	26 534 000	19 557 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,9 %	57,34 %	64,95 %	29,73 %
Debt-to-Equity Ratio	0	0,09	0,14	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	0,32	1,89	1,59	1,92
Quick Ratio	0,32	1,89	1,59	1,92
Equity Ratio	0,21	0,66	0,61	0,7
Gross Profit Margin	-	-	-	-