FYLKESNES BIL A/S

5412 STORD

Finances

Share Ownership

Return on Equity

49,53 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 552 000	426 575 000	328 760 000	255 355 000
Net Income	10 153 000	12 438 000	10 654 000	17 043 000
Total Assets	101 370 000	83 700 000	72 590 000	83 266 000
Total Equity	20 497 000	16 896 000	26 548 000	37 936 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 552 000	426 575 000	328 760 000	255 355 000
Expenditure	394 582 000	409 738 000	314 280 000	243 021 000
Operating Profit	13 971 000	16 837 000	14 481 000	12 333 000
Financial Income	12 000	153 000	138 000	8 036 000
Financial Costs	1 144 000	920 000	866 000	767 000
Financial Balance	−1 132 000	−767 000	−728 000	7 269 000
Earnings Before Tax	12 839 000	16 070 000	13 753 000	19 602 000
Tax	2 686 000	3 632 000	3 099 000	2 559 000
Net Income	10 153 000	12 438 000	10 654 000	17 043 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 439 000	5 886 000	12 530 000	24 459 000
Total Current Assets	89 931 000	77 815 000	60 060 000	58 807 000
Total Assets	101 370 000	83 700 000	72 590 000	83 266 000
Total Retained Equity	20 381 000	16 781 000	26 433 000	31 693 000
Total Equity	20 497 000	16 896 000	26 548 000	37 936 000
Total Long-Term Debt	12 966 000	11 338 000	11 600 000	11 266 000
Total Current Debt	67 907 000	55 466 000	34 442 000	34 064 000
Total Equity and Debt	101 370 000	83 700 000	72 590 000	83 266 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	403 837 000	422 620 000	325 274 000	255 355 000
Other Income	4 715 000	3 955 000	3 486 000	0
Revenue	408 552 000	426 575 000	328 760 000	255 355 000
Cost of Goods Sold	329 125 000	350 362 000	260 380 000	199 450 000
Salary Costs	38 632 000	35 285 000	32 877 000	32 907 000
Depreciation	2 070 000	1 977 000	2 356 000	2 002 000
Impairment	0	0	0	0
Expenditure	394 582 000	409 738 000	314 280 000	243 021 000
Operating Profit	13 971 000	16 837 000	14 481 000	12 333 000
Financial Income	12 000	153 000	138 000	8 036 000
Financial Costs	1 144 000	920 000	866 000	767 000
Financial Balance	−1 132 000	−767 000	−728 000	7 269 000
Dividends	0	8 050 000	22 042 000	8 000 000
Net Income	10 153 000	12 438 000	10 654 000	17 043 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 735 000	1 419 000	526 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	8 593 000	4 466 000	6 179 000	9 317 000
Fixtures	0	0	0	0
Total Tangible Assets	8 593 000	4 466 000	6 179 000	9 317 000
Total Fiancial Fixed Assets	1 111 000	0	5 825 000	15 067 000
Total Fixed Assets	11 439 000	5 886 000	12 530 000	24 459 000
Stock	76 799 000	58 300 000	44 252 000	35 669 000
Total Investments	0	0	0	0
Cash, Bank	1 511 000	1 432 000	1 359 000	5 699 000
Total Current Assets	89 931 000	77 815 000	60 060 000	58 807 000
Total Assets	101 370 000	83 700 000	72 590 000	83 266 000
Total Equity	20 497 000	16 896 000	26 548 000	37 936 000
Short-Term Group Debt	8 400 000	18 000 000	175 000	0
Total Long-Term Debt	12 966 000	11 338 000	11 600 000	11 266 000
Creditors	13 796 000	23 014 000	21 665 000	23 160 000
Unpaid Taxes	2 258 000	3 502 000	3 316 000	3 173 000
Dividends	0	8 050 000	22 042 000	8 000 000
Other Current Debt	20 525 000	5 108 000	4 032 000	5 069 000
Total Current Debt	67 907 000	55 466 000	34 442 000	34 064 000
Total Equity and Debt	101 370 000	83 700 000	72 590 000	83 266 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,53 %	73,62 %	40,13 %	44,93 %
Debt-to-Equity Ratio	0,63	0,67	0,44	0,3
Operating Profit Margin	3,42 %	3,95 %	4,4 %	4,83 %
Current Ratio	1,32	1,4	1,74	1,73
Quick Ratio	−10,11	−27,46	−6,12	−36,64
Equity Ratio	0,2	0,2	0,37	0,46
Gross Profit Margin	19,44 %	17,87 %	20,8 %	21,89 %