FARGEHUSET ØSTERLIE AS

7041 TRONDHEIM

Finances

Share Ownership

Return on Equity

154,23 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	7 863 000	8 123 000	2 711 000
Net Income	310 000	25 000	141 000
Total Assets	1 919 000	1 822 000	1 712 000
Total Equity	201 000	191 000	166 000

Income (NOK)	2022	2021	2020
Revenue	7 863 000	8 123 000	2 711 000
Expenditure	7 417 000	8 050 000	2 531 000
Operating Profit	445 000	74 000	180 000
Financial Income	1 000	1 000	0
Financial Costs	47 000	42 000	0
Financial Balance	−46 000	−41 000	0
Earnings Before Tax	398 000	32 000	180 000
Tax	88 000	7 000	39 000
Net Income	310 000	25 000	141 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	149 000	201 000	115 000
Total Current Assets	1 769 000	1 621 000	1 597 000
Total Assets	1 919 000	1 822 000	1 712 000
Total Retained Equity	177 000	166 000	141 000
Total Equity	201 000	191 000	166 000
Total Long-Term Debt	0	2 000	6 000
Total Current Debt	1 717 000	1 630 000	1 540 000
Total Equity and Debt	1 919 000	1 822 000	1 712 000

Cash flow (NOK)	2022	2021	2020
Sales Income	7 859 000	8 093 000	2 716 000
Other Income	4 000	30 000	−5 000
Revenue	7 863 000	8 123 000	2 711 000
Cost of Goods Sold	4 278 000	4 411 000	1 416 000
Salary Costs	1 867 000	2 173 000	700 000
Depreciation	52 000	50 000	9 000
Impairment	0	0	0
Expenditure	7 417 000	8 050 000	2 531 000
Operating Profit	445 000	74 000	180 000
Financial Income	1 000	1 000	0
Financial Costs	47 000	42 000	0
Financial Balance	−46 000	−41 000	0
Dividends	300 000	0	0
Net Income	310 000	25 000	141 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	149 000	201 000	115 000
Total Tangible Assets	149 000	201 000	115 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	149 000	201 000	115 000
Stock	837 000	808 000	526 000
Total Investments	0	0	0
Cash, Bank	813 000	647 000	1 051 000
Total Current Assets	1 769 000	1 621 000	1 597 000
Total Assets	1 919 000	1 822 000	1 712 000
Total Equity	201 000	191 000	166 000
Short-Term Group Debt	0	690 000	750 000
Total Long-Term Debt	0	2 000	6 000
Creditors	246 000	326 000	313 000
Unpaid Taxes	122 000	173 000	134 000
Dividends	300 000	0	0
Other Current Debt	960 000	430 000	311 000
Total Current Debt	1 717 000	1 630 000	1 540 000
Total Equity and Debt	1 919 000	1 822 000	1 712 000

Financial indicators	2022	2021	2020
Return on Equity	154,23 %	13,09 %	84,94 %
Debt-to-Equity Ratio	0	0,01	0,04
Operating Profit Margin	5,66 %	0,91 %	6,64 %
Current Ratio	1,03	0,99	1,04
Quick Ratio	2,01	1,97	1,57
Equity Ratio	0,1	0,1	0,1
Gross Profit Margin	45,59 %	45,7 %	47,77 %