FEBO NORGE AS

1859 SLITU

Finances

Share Ownership

Return on Equity

26,55 %

Current Ratio

3,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 372 000	76 030 000	68 604 000	55 854 000
Net Income	6 681 000	7 130 000	4 090 000	1 650 000
Total Assets	36 303 000	30 651 000	24 693 000	19 201 000
Total Equity	25 164 000	20 983 000	15 853 000	12 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 372 000	76 030 000	68 604 000	55 854 000
Expenditure	66 946 000	66 663 000	63 235 000	53 427 000
Operating Profit	8 426 000	9 365 000	5 370 000	2 427 000
Financial Income	179 000	7 000	4 000	9 000
Financial Costs	56 000	239 000	223 000	211 000
Financial Balance	123 000	−232 000	−219 000	−202 000
Earnings Before Tax	8 548 000	9 133 000	5 151 000	2 224 000
Tax	1 868 000	2 003 000	1 061 000	575 000
Net Income	6 681 000	7 130 000	4 090 000	1 650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	725 000	386 000	452 000	256 000
Total Current Assets	35 578 000	30 265 000	24 241 000	18 945 000
Total Assets	36 303 000	30 651 000	24 693 000	19 201 000
Total Retained Equity	24 915 000	20 735 000	15 605 000	12 111 000
Total Equity	25 164 000	20 983 000	15 853 000	12 359 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 139 000	9 668 000	8 840 000	6 841 000
Total Equity and Debt	36 303 000	30 651 000	24 693 000	19 201 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 368 000	75 986 000	68 523 000	55 854 000
Other Income	4 000	44 000	81 000	0
Revenue	75 372 000	76 030 000	68 604 000	55 854 000
Cost of Goods Sold	48 788 000	51 228 000	48 267 000	38 901 000
Salary Costs	5 932 000	5 311 000	5 081 000	5 553 000
Depreciation	150 000	93 000	107 000	78 000
Impairment	0	0	0	0
Expenditure	66 946 000	66 663 000	63 235 000	53 427 000
Operating Profit	8 426 000	9 365 000	5 370 000	2 427 000
Financial Income	179 000	7 000	4 000	9 000
Financial Costs	56 000	239 000	223 000	211 000
Financial Balance	123 000	−232 000	−219 000	−202 000
Dividends	0	0	596 000	213 000
Net Income	6 681 000	7 130 000	4 090 000	1 650 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	60 000	90 000	120 000	0
Total Intangible Assets	60 000	90 000	120 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	665 000	296 000	332 000	256 000
Total Tangible Assets	665 000	296 000	332 000	256 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	725 000	386 000	452 000	256 000
Stock	14 654 000	11 208 000	7 493 000	7 118 000
Total Investments	0	0	0	0
Cash, Bank	10 203 000	9 933 000	8 264 000	4 071 000
Total Current Assets	35 578 000	30 265 000	24 241 000	18 945 000
Total Assets	36 303 000	30 651 000	24 693 000	19 201 000
Total Equity	25 164 000	20 983 000	15 853 000	12 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 603 000	5 172 000	5 016 000	4 131 000
Unpaid Taxes	2 019 000	1 941 000	2 166 000	1 632 000
Dividends	0	0	596 000	213 000
Other Current Debt	649 000	551 000	597 000	504 000
Total Current Debt	11 139 000	9 668 000	8 840 000	6 841 000
Total Equity and Debt	36 303 000	30 651 000	24 693 000	19 201 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,55 %	33,98 %	25,8 %	13,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,18 %	12,32 %	7,83 %	4,35 %
Current Ratio	3,19	3,13	2,74	2,77
Quick Ratio	−10,12	−19,65	18	−68,39
Equity Ratio	0,69	0,68	0,64	0,64
Gross Profit Margin	35,27 %	32,62 %	29,64 %	30,35 %