FAUSKANGER BYGG AS

5309 KLEPPESTØ

Finances

Return on Equity

−1,59 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 611 000	61 623 000	27 333 000	51 226 000
Net Income	−601 000	3 388 000	−659 000	127 000
Total Assets	80 628 000	70 434 000	83 085 000	68 167 000
Total Equity	37 912 000	38 513 000	38 125 000	38 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 611 000	61 623 000	27 333 000	51 226 000
Expenditure	49 796 000	43 831 000	44 277 000	58 287 000
Operating Profit	−296 000	4 645 000	−398 000	908 000
Financial Income	36 000	58 000	48 000	82 000
Financial Costs	635 000	385 000	504 000	839 000
Financial Balance	−599 000	−327 000	−456 000	−757 000
Earnings Before Tax	−896 000	4 318 000	−854 000	152 000
Tax	−294 000	930 000	−196 000	24 000
Net Income	−601 000	3 388 000	−659 000	127 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 888 000	6 683 000	7 085 000	7 120 000
Total Current Assets	73 740 000	63 751 000	76 000 000	61 047 000
Total Assets	80 628 000	70 434 000	83 085 000	68 167 000
Total Retained Equity	37 312 000	37 913 000	37 525 000	38 184 000
Total Equity	37 912 000	38 513 000	38 125 000	38 784 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	42 716 000	31 921 000	44 960 000	29 383 000
Total Equity and Debt	80 628 000	70 434 000	83 085 000	68 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 473 000	61 534 000	27 167 000	51 136 000
Other Income	138 000	89 000	166 000	89 000
Revenue	38 611 000	61 623 000	27 333 000	51 226 000
Cost of Goods Sold	33 381 000	29 007 000	29 051 000	42 519 000
Salary Costs	12 254 000	11 133 000	11 741 000	11 989 000
Depreciation	239 000	248 000	250 000	322 000
Impairment	0	0	0	0
Expenditure	49 796 000	43 831 000	44 277 000	58 287 000
Operating Profit	−296 000	4 645 000	−398 000	908 000
Financial Income	36 000	58 000	48 000	82 000
Financial Costs	635 000	385 000	504 000	839 000
Financial Balance	−599 000	−327 000	−456 000	−757 000
Dividends	0	3 000 000	0	0
Net Income	−601 000	3 388 000	−659 000	127 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	294 000	0	196 000	0
Real Eastate	2 355 000	2 405 000	2 457 000	2 511 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	234 000	273 000	428 000	604 000
Total Tangible Assets	2 589 000	2 678 000	2 885 000	3 115 000
Total Fiancial Fixed Assets	4 004 000	4 004 000	4 004 000	4 004 000
Total Fixed Assets	6 888 000	6 683 000	7 085 000	7 120 000
Stock	65 489 000	57 951 000	71 063 000	55 500 000
Total Investments	0	0	0	0
Cash, Bank	5 270 000	1 724 000	1 346 000	1 844 000
Total Current Assets	73 740 000	63 751 000	76 000 000	61 047 000
Total Assets	80 628 000	70 434 000	83 085 000	68 167 000
Total Equity	37 912 000	38 513 000	38 125 000	38 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 898 000	1 042 000	2 613 000	3 425 000
Unpaid Taxes	1 696 000	1 540 000	1 821 000	1 266 000
Dividends	0	3 000 000	0	0
Other Current Debt	24 122 000	17 408 000	18 026 000	18 167 000
Total Current Debt	42 716 000	31 921 000	44 960 000	29 383 000
Total Equity and Debt	80 628 000	70 434 000	83 085 000	68 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,59 %	8,8 %	−1,73 %	0,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,77 %	7,54 %	−1,46 %	1,77 %
Current Ratio	1,73	2	1,69	2,08
Quick Ratio	−3,24	−2,45	−2,91	−2,34
Equity Ratio	0,47	0,55	0,46	0,57
Gross Profit Margin	13,55 %	52,93 %	−6,29 %	17 %