FROMAGE FERMIER AS

0178 OSLO

Finances

Share Ownership

Return on Equity

22,14 %

Current Ratio

1,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 167 000	8 183 000	6 645 000	5 659 000
Net Income	201 000	528 000	391 000	65 000
Total Assets	2 774 000	2 822 000	1 857 000	1 126 000
Total Equity	908 000	707 000	178 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 167 000	8 183 000	6 645 000	5 659 000
Expenditure	10 837 000	7 428 000	6 175 000	5 622 000
Operating Profit	331 000	709 000	470 000	91 000
Financial Income	32 000	31 000	69 000	7 000
Financial Costs	97 000	52 000	35 000	14 000
Financial Balance	−65 000	−21 000	34 000	−7 000
Earnings Before Tax	267 000	688 000	503 000	84 000
Tax	66 000	159 000	112 000	19 000
Net Income	201 000	528 000	391 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	583 000	830 000	184 000	214 000
Total Current Assets	2 191 000	1 992 000	1 673 000	912 000
Total Assets	2 774 000	2 822 000	1 857 000	1 126 000
Total Retained Equity	806 000	605 000	77 000	−34 000
Total Equity	908 000	707 000	178 000	67 000
Total Long-Term Debt	0	555 000	2 000	32 000
Total Current Debt	1 867 000	1 560 000	1 676 000	1 027 000
Total Equity and Debt	2 774 000	2 822 000	1 857 000	1 126 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 167 000	8 058 000	6 596 000	5 659 000
Other Income	0	125 000	49 000	0
Revenue	11 167 000	8 183 000	6 645 000	5 659 000
Cost of Goods Sold	6 312 000	4 122 000	3 604 000	3 172 000
Salary Costs	2 887 000	2 126 000	1 651 000	1 535 000
Depreciation	269 000	90 000	72 000	66 000
Impairment	0	0	0	0
Expenditure	10 837 000	7 428 000	6 175 000	5 622 000
Operating Profit	331 000	709 000	470 000	91 000
Financial Income	32 000	31 000	69 000	7 000
Financial Costs	97 000	52 000	35 000	14 000
Financial Balance	−65 000	−21 000	34 000	−7 000
Dividends	0	0	280 000	0
Net Income	201 000	528 000	391 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	457 000	725 000	80 000	152 000
Total Tangible Assets	457 000	725 000	80 000	152 000
Total Fiancial Fixed Assets	127 000	105 000	104 000	52 000
Total Fixed Assets	583 000	830 000	184 000	214 000
Stock	517 000	570 000	481 000	288 000
Total Investments	0	0	0	0
Cash, Bank	1 283 000	1 110 000	975 000	509 000
Total Current Assets	2 191 000	1 992 000	1 673 000	912 000
Total Assets	2 774 000	2 822 000	1 857 000	1 126 000
Total Equity	908 000	707 000	178 000	67 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	555 000	2 000	32 000
Creditors	754 000	697 000	579 000	318 000
Unpaid Taxes	453 000	210 000	276 000	210 000
Dividends	0	0	280 000	0
Other Current Debt	594 000	491 000	442 000	499 000
Total Current Debt	1 867 000	1 560 000	1 676 000	1 027 000
Total Equity and Debt	2 774 000	2 822 000	1 857 000	1 126 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,14 %	74,68 %	219,66 %	97,01 %
Debt-to-Equity Ratio	0	0,79	0,01	0,48
Operating Profit Margin	2,96 %	8,66 %	7,07 %	1,61 %
Current Ratio	1,17	1,28	1	0,89
Quick Ratio	1,62	2,01	1,4	1,23
Equity Ratio	0,33	0,25	0,1	0,06
Gross Profit Margin	43,48 %	49,63 %	45,76 %	43,95 %