FÅBERGGATA MAT AS

2615 LILLEHAMMER

Finances

Share Ownership

Return on Equity

63,75 %

Current Ratio

1,09

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	66 949 000	62 137 000	48 787 000	0
Net Income	575 000	322 000	347 000	0
Total Assets	7 376 000	6 078 000	4 586 000	500 000
Total Equity	902 000	912 000	688 000	500 000

Income (NOK)	2022	2021	2020
Revenue	66 949 000	62 137 000	48 787 000
Expenditure	66 254 000	61 732 000	48 348 000
Operating Profit	694 000	406 000	439 000
Financial Income	45 000	8 000	7 000
Financial Costs	0	0	0
Financial Balance	45 000	8 000	7 000
Earnings Before Tax	739 000	414 000	446 000
Tax	164 000	91 000	98 000
Net Income	575 000	322 000	347 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	396 000	396 000	0
Total Current Assets	7 005 000	5 682 000	4 190 000	500 000
Total Assets	7 376 000	6 078 000	4 586 000	500 000
Total Retained Equity	402 000	412 000	188 000	0
Total Equity	902 000	912 000	688 000	500 000
Total Long-Term Debt	19 000	21 000	19 000	0
Total Current Debt	6 455 000	5 145 000	3 879 000	0
Total Equity and Debt	7 376 000	6 078 000	4 586 000	500 000

Cash flow (NOK)	2022	2021	2020
Sales Income	65 240 000	61 247 000	48 244 000
Other Income	1 709 000	890 000	544 000
Revenue	66 949 000	62 137 000	48 787 000
Cost of Goods Sold	55 037 000	51 575 000	40 559 000
Salary Costs	4 390 000	4 080 000	2 929 000
Depreciation	75 000	66 000	29 000
Impairment	0	0	0
Expenditure	66 254 000	61 732 000	48 348 000
Operating Profit	694 000	406 000	439 000
Financial Income	45 000	8 000	7 000
Financial Costs	0	0	0
Financial Balance	45 000	8 000	7 000
Dividends	0	0	0
Net Income	575 000	322 000	347 000

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	370 000	396 000	396 000	0
Total Tangible Assets	370 000	396 000	396 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	370 000	396 000	396 000	0
Stock	3 514 000	3 263 000	2 744 000	0
Total Investments	0	0	0	0
Cash, Bank	3 204 000	2 108 000	1 212 000	500 000
Total Current Assets	7 005 000	5 682 000	4 190 000	500 000
Total Assets	7 376 000	6 078 000	4 586 000	500 000
Total Equity	902 000	912 000	688 000	500 000
Short-Term Group Debt	750 000	126 000	205 000	0
Total Long-Term Debt	19 000	21 000	19 000	0
Creditors	4 396 000	3 715 000	2 356 000	0
Unpaid Taxes	218 000	250 000	333 000	0
Dividends	0	0	0	0
Other Current Debt	1 090 000	993 000	951 000	0
Total Current Debt	6 455 000	5 145 000	3 879 000	0
Total Equity and Debt	7 376 000	6 078 000	4 586 000	500 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,75 %	35,31 %	50,44 %	0 %
Debt-to-Equity Ratio	0,02	0,02	0,03	0
Operating Profit Margin	1,04 %	0,65 %	0,9 %	-
Current Ratio	1,09	1,1	1,08	-
Quick Ratio	2,38	3,02	3,69	-
Equity Ratio	0,12	0,15	0,15	1
Gross Profit Margin	17,79 %	17 %	16,87 %	-