FENSTAD AUTO AS

2170 FENSTAD

Finances

Share Ownership

Return on Equity

0,84 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 379 000	24 560 000	25 731 000	26 017 000
Net Income	11 000	305 000	487 000	640 000
Total Assets	3 801 000	5 043 000	5 345 000	5 378 000
Total Equity	1 311 000	1 300 000	1 295 000	1 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 379 000	24 560 000	25 731 000	26 017 000
Expenditure	19 289 000	24 087 000	25 020 000	25 106 000
Operating Profit	91 000	473 000	710 000	912 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	83 000	85 000	88 000	93 000
Financial Balance	−78 000	−82 000	−85 000	−91 000
Earnings Before Tax	14 000	391 000	624 000	821 000
Tax	3 000	86 000	137 000	181 000
Net Income	11 000	305 000	487 000	640 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	372 000	534 000	395 000	1 726 000
Total Current Assets	3 430 000	4 509 000	4 950 000	3 651 000
Total Assets	3 801 000	5 043 000	5 345 000	5 378 000
Total Retained Equity	1 042 000	1 032 000	1 027 000	820 000
Total Equity	1 311 000	1 300 000	1 295 000	1 088 000
Total Long-Term Debt	934 000	2 225 000	2 103 000	2 044 000
Total Current Debt	1 557 000	1 517 000	1 947 000	2 245 000
Total Equity and Debt	3 801 000	5 043 000	5 345 000	5 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 341 000	24 514 000	25 708 000	26 005 000
Other Income	37 000	46 000	23 000	13 000
Revenue	19 379 000	24 560 000	25 731 000	26 017 000
Cost of Goods Sold	13 058 000	17 091 000	18 858 000	18 788 000
Salary Costs	3 474 000	4 054 000	3 424 000	3 583 000
Depreciation	130 000	115 000	173 000	223 000
Impairment	0	0	0	0
Expenditure	19 289 000	24 087 000	25 020 000	25 106 000
Operating Profit	91 000	473 000	710 000	912 000
Financial Income	5 000	3 000	3 000	2 000
Financial Costs	83 000	85 000	88 000	93 000
Financial Balance	−78 000	−82 000	−85 000	−91 000
Dividends	0	300 000	280 000	300 000
Net Income	11 000	305 000	487 000	640 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	30 000	33 000	10 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	342 000	501 000	384 000	1 726 000
Total Tangible Assets	342 000	501 000	384 000	1 726 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	534 000	395 000	1 726 000
Stock	2 604 000	3 693 000	3 495 000	3 113 000
Total Investments	0	0	0	0
Cash, Bank	326 000	554 000	1 164 000	225 000
Total Current Assets	3 430 000	4 509 000	4 950 000	3 651 000
Total Assets	3 801 000	5 043 000	5 345 000	5 378 000
Total Equity	1 311 000	1 300 000	1 295 000	1 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	934 000	2 225 000	2 103 000	2 044 000
Creditors	730 000	246 000	241 000	134 000
Unpaid Taxes	413 000	355 000	475 000	463 000
Dividends	0	300 000	280 000	300 000
Other Current Debt	414 000	508 000	786 000	478 000
Total Current Debt	1 557 000	1 517 000	1 947 000	2 245 000
Total Equity and Debt	3 801 000	5 043 000	5 345 000	5 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,84 %	23,46 %	37,61 %	58,82 %
Debt-to-Equity Ratio	0,71	1,71	1,62	1,88
Operating Profit Margin	0,47 %	1,93 %	2,76 %	3,51 %
Current Ratio	2,2	2,97	2,54	1,63
Quick Ratio	−3,28	−2,07	−3,2	−4,21
Equity Ratio	0,34	0,26	0,24	0,2
Gross Profit Margin	32,62 %	30,41 %	26,71 %	27,79 %