Fenstad Regnskapskontor A/S

2150 ÅRNES

Finances

Share Ownership

Return on Equity

58,32 %

Current Ratio

1,51

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 827 000	12 278 000	12 219 000	11 260 000
Net Income	911 000	1 002 000	1 003 000	626 000
Total Assets	5 643 000	5 012 000	5 166 000	4 546 000
Total Equity	1 562 000	1 351 000	1 248 000	1 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 827 000	12 278 000	12 219 000	11 260 000
Expenditure	11 665 000	10 999 000	10 942 000	10 468 000
Operating Profit	1 161 000	1 279 000	1 277 000	793 000
Financial Income	7 000	6 000	10 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	6 000	9 000	10 000
Earnings Before Tax	1 168 000	1 285 000	1 286 000	803 000
Tax	257 000	283 000	283 000	177 000
Net Income	911 000	1 002 000	1 003 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 000	157 000	162 000	136 000
Total Current Assets	5 491 000	4 855 000	5 004 000	4 410 000
Total Assets	5 643 000	5 012 000	5 166 000	4 546 000
Total Retained Equity	1 512 000	1 301 000	1 198 000	995 000
Total Equity	1 562 000	1 351 000	1 248 000	1 045 000
Total Long-Term Debt	434 000	434 000	434 000	434 000
Total Current Debt	3 647 000	3 227 000	3 483 000	3 067 000
Total Equity and Debt	5 643 000	5 012 000	5 166 000	4 546 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 827 000	12 278 000	12 177 000	11 223 000
Other Income	0	0	42 000	37 000
Revenue	12 827 000	12 278 000	12 219 000	11 260 000
Cost of Goods Sold	0	0	0	0
Salary Costs	8 341 000	8 085 000	8 105 000	7 881 000
Depreciation	0	18 000	0	11 000
Impairment	0	0	0	0
Expenditure	11 665 000	10 999 000	10 942 000	10 468 000
Operating Profit	1 161 000	1 279 000	1 277 000	793 000
Financial Income	7 000	6 000	10 000	10 000
Financial Costs	0	0	1 000	0
Financial Balance	7 000	6 000	9 000	10 000
Dividends	200 000	500 000	800 000	600 000
Net Income	911 000	1 002 000	1 003 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	151 000	157 000	162 000	136 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	151 000	157 000	162 000	136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 107 000	1 479 000	1 626 000	1 535 000
Total Current Assets	5 491 000	4 855 000	5 004 000	4 410 000
Total Assets	5 643 000	5 012 000	5 166 000	4 546 000
Total Equity	1 562 000	1 351 000	1 248 000	1 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	434 000	434 000	434 000	434 000
Creditors	396 000	245 000	187 000	361 000
Unpaid Taxes	1 224 000	1 108 000	1 032 000	1 052 000
Dividends	200 000	500 000	800 000	600 000
Other Current Debt	1 575 000	1 096 000	1 156 000	855 000
Total Current Debt	3 647 000	3 227 000	3 483 000	3 067 000
Total Equity and Debt	5 643 000	5 012 000	5 166 000	4 546 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,32 %	74,17 %	80,37 %	59,9 %
Debt-to-Equity Ratio	0,28	0,32	0,35	0,42
Operating Profit Margin	9,05 %	10,42 %	10,45 %	7,04 %
Current Ratio	1,51	1,5	1,44	1,44
Quick Ratio	1,51	1,5	1,44	1,44
Equity Ratio	0,28	0,27	0,24	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %