FARRISEIDET DAGLIGVAREDRIFT AS

3268 LARVIK

Finances

Share Ownership

Return on Equity

9,84 %

Current Ratio

1,13

Debt-to-Equity Ratio

4,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	107 592 000	106 446 000	92 653 000	15 021 000
Net Income	284 000	540 000	1 074 000	−1 108 000
Total Assets	26 221 000	24 184 000	23 252 000	21 836 000
Total Equity	2 887 000	2 603 000	2 063 000	989 000

Income (NOK)	2022	2021	2020	2019
Revenue	107 592 000	106 446 000	92 653 000	15 021 000
Expenditure	106 679 000	105 187 000	90 645 000	16 275 000
Operating Profit	913 000	1 260 000	2 008 000	−1 253 000
Financial Income	0	0	0	1 000
Financial Costs	549 000	563 000	631 000	168 000
Financial Balance	−549 000	−563 000	−631 000	−167 000
Earnings Before Tax	364 000	696 000	1 377 000	−1 420 000
Tax	80 000	157 000	303 000	−312 000
Net Income	284 000	540 000	1 074 000	−1 108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 199 000	14 653 000	15 466 000	16 248 000
Total Current Assets	13 022 000	9 531 000	7 787 000	5 588 000
Total Assets	26 221 000	24 184 000	23 252 000	21 836 000
Total Retained Equity	790 000	506 000	−34 000	−1 108 000
Total Equity	2 887 000	2 603 000	2 063 000	989 000
Total Long-Term Debt	11 849 000	12 633 000	13 351 000	14 150 000
Total Current Debt	11 486 000	8 947 000	7 838 000	6 697 000
Total Equity and Debt	26 221 000	24 184 000	23 252 000	21 836 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 287 000	101 508 000	92 385 000	14 762 000
Other Income	5 305 000	4 938 000	268 000	259 000
Revenue	107 592 000	106 446 000	92 653 000	15 021 000
Cost of Goods Sold	84 385 000	84 838 000	72 082 000	12 207 000
Salary Costs	8 084 000	7 477 000	6 904 000	1 418 000
Depreciation	1 547 000	916 000	832 000	202 000
Impairment	0	0	0	0
Expenditure	106 679 000	105 187 000	90 645 000	16 275 000
Operating Profit	913 000	1 260 000	2 008 000	−1 253 000
Financial Income	0	0	0	1 000
Financial Costs	549 000	563 000	631 000	168 000
Financial Balance	−549 000	−563 000	−631 000	−167 000
Dividends	0	0	0	0
Net Income	284 000	540 000	1 074 000	−1 108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	12 883 000	14 315 000	15 125 000	15 936 000
Total Intangible Assets	12 883 000	14 315 000	15 135 000	16 248 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	316 000	338 000	331 000	0
Total Tangible Assets	316 000	338 000	331 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 199 000	14 653 000	15 466 000	16 248 000
Stock	4 744 000	3 448 000	3 369 000	2 966 000
Total Investments	0	0	0	0
Cash, Bank	453 000	597 000	1 010 000	370 000
Total Current Assets	13 022 000	9 531 000	7 787 000	5 588 000
Total Assets	26 221 000	24 184 000	23 252 000	21 836 000
Total Equity	2 887 000	2 603 000	2 063 000	989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 849 000	12 633 000	13 351 000	14 150 000
Creditors	5 803 000	3 786 000	2 945 000	2 629 000
Unpaid Taxes	452 000	445 000	617 000	328 000
Dividends	0	0	0	0
Other Current Debt	2 059 000	2 692 000	2 319 000	596 000
Total Current Debt	11 486 000	8 947 000	7 838 000	6 697 000
Total Equity and Debt	26 221 000	24 184 000	23 252 000	21 836 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,84 %	20,75 %	52,06 %	−112,03 %
Debt-to-Equity Ratio	4,1	4,85	6,47	14,31
Operating Profit Margin	0,85 %	1,18 %	2,17 %	−8,34 %
Current Ratio	1,13	1,07	0,99	0,83
Quick Ratio	1,93	1,73	1,74	1,5
Equity Ratio	0,11	0,11	0,09	0,05
Gross Profit Margin	21,57 %	20,3 %	22,2 %	18,73 %