SJØGATA 70 FAUSKE AS

8200 FAUSKE

Finances

Share Ownership

Return on Equity

18,65 %

Current Ratio

1,35

Debt-to-Equity Ratio

3,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 020 000	864 000	662 000
Net Income	331 000	341 000	272 000	93 000
Total Assets	7 827 000	7 794 000	7 947 000	7 824 000
Total Equity	1 775 000	1 594 000	1 353 000	1 331 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 058 000	1 020 000	864 000	662 000
Expenditure	395 000	388 000	301 000	284 000
Operating Profit	663 000	632 000	563 000	378 000
Financial Income	0	0	0	0
Financial Costs	239 000	195 000	215 000	259 000
Financial Balance	−239 000	−195 000	−215 000	−259 000
Earnings Before Tax	424 000	437 000	348 000	120 000
Tax	93 000	96 000	77 000	26 000
Net Income	331 000	341 000	272 000	93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 302 000	7 423 000	7 423 000	7 572 000
Total Current Assets	525 000	371 000	524 000	253 000
Total Assets	7 827 000	7 794 000	7 947 000	7 824 000
Total Retained Equity	712 000	531 000	290 000	269 000
Total Equity	1 775 000	1 594 000	1 353 000	1 331 000
Total Long-Term Debt	5 664 000	5 897 000	6 136 000	6 370 000
Total Current Debt	389 000	304 000	458 000	123 000
Total Equity and Debt	7 827 000	7 794 000	7 947 000	7 824 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 058 000	1 020 000	864 000	662 000
Revenue	1 058 000	1 020 000	864 000	662 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	149 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	395 000	388 000	301 000	284 000
Operating Profit	663 000	632 000	563 000	378 000
Financial Income	0	0	0	0
Financial Costs	239 000	195 000	215 000	259 000
Financial Balance	−239 000	−195 000	−215 000	−259 000
Dividends	150 000	100 000	250 000	0
Net Income	331 000	341 000	272 000	93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 126 000	7 275 000	7 423 000	7 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 126 000	7 275 000	7 423 000	7 572 000
Total Fiancial Fixed Assets	176 000	149 000	0	0
Total Fixed Assets	7 302 000	7 423 000	7 423 000	7 572 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	300 000	200 000	435 000	155 000
Total Current Assets	525 000	371 000	524 000	253 000
Total Assets	7 827 000	7 794 000	7 947 000	7 824 000
Total Equity	1 775 000	1 594 000	1 353 000	1 331 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 664 000	5 897 000	6 136 000	6 370 000
Creditors	52 000	2 000	10 000	7 000
Unpaid Taxes	25 000	27 000	32 000	27 000
Dividends	150 000	100 000	250 000	0
Other Current Debt	58 000	60 000	77 000	72 000
Total Current Debt	389 000	304 000	458 000	123 000
Total Equity and Debt	7 827 000	7 794 000	7 947 000	7 824 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,65 %	21,39 %	20,1 %	6,99 %
Debt-to-Equity Ratio	3,19	3,7	4,54	4,79
Operating Profit Margin	62,67 %	61,96 %	65,16 %	57,1 %
Current Ratio	1,35	1,22	1,14	2,06
Quick Ratio	1,35	1,22	1,14	2,06
Equity Ratio	0,23	0,2	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %