FAUSKE STORBILSENTER AS

8207 FAUSKE

Finances

Return on Equity

1,04 %

Current Ratio

1,03

Debt-to-Equity Ratio

5,94

Key figures (NOK)	2022	2021	2020
Revenue	12 058 000	4 031 000	0
Net Income	61 000	−852 000	−6 000
Total Assets	45 331 000	33 970 000	5 914 000
Total Equity	5 887 000	4 866 000	5 718 000

Income (NOK)	2022	2021	2020
Revenue	12 058 000	4 031 000	0
Expenditure	10 659 000	4 532 000	6 000
Operating Profit	1 399 000	−502 000	−6 000
Financial Income	224 000	2 000	0
Financial Costs	1 561 000	352 000	0
Financial Balance	−1 337 000	−350 000	0
Earnings Before Tax	61 000	−852 000	−6 000
Tax	0	0	0
Net Income	61 000	−852 000	−6 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	40 716 000	31 363 000	2 675 000
Total Current Assets	4 615 000	2 606 000	3 239 000
Total Assets	45 331 000	33 970 000	5 914 000
Total Retained Equity	−797 000	−858 000	−12 000
Total Equity	5 887 000	4 866 000	5 718 000
Total Long-Term Debt	34 942 000	26 378 000	0
Total Current Debt	4 502 000	2 726 000	196 000
Total Equity and Debt	45 331 000	33 970 000	5 914 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 227 000	3 953 000	0
Other Income	831 000	77 000	0
Revenue	12 058 000	4 031 000	0
Cost of Goods Sold	4 908 000	1 776 000	0
Salary Costs	1 920 000	788 000	0
Depreciation	1 280 000	265 000	0
Impairment	0	0	0
Expenditure	10 659 000	4 532 000	6 000
Operating Profit	1 399 000	−502 000	−6 000
Financial Income	224 000	2 000	0
Financial Costs	1 561 000	352 000	0
Financial Balance	−1 337 000	−350 000	0
Dividends	0	0	0
Net Income	61 000	−852 000	−6 000

Balance details (NOK)	2022	2021	2020
Goodwill	317 000	417 000	0
Total Intangible Assets	317 000	417 000	0
Real Eastate	25 988 000	25 983 000	2 675 000
Machinery and Plant Facilities	317 000	348 000	0
Fixtures	133 000	51 000	0
Total Tangible Assets	26 438 000	26 382 000	2 675 000
Total Fiancial Fixed Assets	13 962 000	4 565 000	0
Total Fixed Assets	40 716 000	31 363 000	2 675 000
Stock	1 671 000	568 000	0
Total Investments	0	0	0
Cash, Bank	67 000	218 000	2 783 000
Total Current Assets	4 615 000	2 606 000	3 239 000
Total Assets	45 331 000	33 970 000	5 914 000
Total Equity	5 887 000	4 866 000	5 718 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	34 942 000	26 378 000	0
Creditors	2 036 000	1 790 000	196 000
Unpaid Taxes	537 000	131 000	0
Dividends	0	0	0
Other Current Debt	233 000	168 000	0
Total Current Debt	4 502 000	2 726 000	196 000
Total Equity and Debt	45 331 000	33 970 000	5 914 000

Financial indicators	2022	2021	2020
Return on Equity	1,04 %	−17,51 %	−0,1 %
Debt-to-Equity Ratio	5,94	5,42	0
Operating Profit Margin	11,6 %	−12,45 %	-
Current Ratio	1,03	0,96	16,53
Quick Ratio	1,63	1,21	16,53
Equity Ratio	0,13	0,14	0,97
Gross Profit Margin	59,3 %	55,94 %	-