FAUSKE TRELAST AS

8208 FAUSKE

Finances

Share Ownership

Return on Equity

0,5 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 876 000	30 865 000	27 012 000	23 584 000
Net Income	43 000	3 228 000	1 115 000	51 000
Total Assets	16 565 000	19 773 000	17 906 000	15 941 000
Total Equity	8 549 000	8 506 000	6 777 000	7 162 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 876 000	30 865 000	27 012 000	23 584 000
Expenditure	21 511 000	26 469 000	25 311 000	23 226 000
Operating Profit	366 000	4 396 000	1 702 000	357 000
Financial Income	36 000	36 000	50 000	55 000
Financial Costs	347 000	286 000	318 000	343 000
Financial Balance	−311 000	−250 000	−268 000	−288 000
Earnings Before Tax	56 000	4 145 000	1 433 000	70 000
Tax	12 000	917 000	319 000	19 000
Net Income	43 000	3 228 000	1 115 000	51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 549 000	7 001 000	7 507 000	8 122 000
Total Current Assets	10 016 000	12 772 000	10 399 000	7 819 000
Total Assets	16 565 000	19 773 000	17 906 000	15 941 000
Total Retained Equity	8 449 000	8 406 000	6 677 000	7 062 000
Total Equity	8 549 000	8 506 000	6 777 000	7 162 000
Total Long-Term Debt	6 355 000	6 765 000	7 175 000	7 517 000
Total Current Debt	1 661 000	4 503 000	3 954 000	1 262 000
Total Equity and Debt	16 565 000	19 773 000	17 906 000	15 941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 876 000	30 865 000	27 012 000	23 583 000
Other Income	0	0	0	1 000
Revenue	21 876 000	30 865 000	27 012 000	23 584 000
Cost of Goods Sold	14 989 000	20 837 000	19 384 000	17 130 000
Salary Costs	4 186 000	3 522 000	3 566 000	3 511 000
Depreciation	543 000	539 000	572 000	558 000
Impairment	0	0	0	0
Expenditure	21 511 000	26 469 000	25 311 000	23 226 000
Operating Profit	366 000	4 396 000	1 702 000	357 000
Financial Income	36 000	36 000	50 000	55 000
Financial Costs	347 000	286 000	318 000	343 000
Financial Balance	−311 000	−250 000	−268 000	−288 000
Dividends	0	1 500 000	1 500 000	0
Net Income	43 000	3 228 000	1 115 000	51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	205 000	164 000	131 000	175 000
Real Eastate	5 920 000	6 340 000	6 761 000	7 183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	424 000	496 000	615 000	764 000
Total Tangible Assets	6 345 000	6 836 000	7 375 000	7 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 549 000	7 001 000	7 507 000	8 122 000
Stock	7 160 000	6 564 000	5 634 000	5 582 000
Total Investments	0	0	0	0
Cash, Bank	866 000	3 937 000	2 205 000	274 000
Total Current Assets	10 016 000	12 772 000	10 399 000	7 819 000
Total Assets	16 565 000	19 773 000	17 906 000	15 941 000
Total Equity	8 549 000	8 506 000	6 777 000	7 162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 355 000	6 765 000	7 175 000	7 517 000
Creditors	705 000	1 160 000	1 294 000	494 000
Unpaid Taxes	312 000	266 000	507 000	412 000
Dividends	0	1 500 000	1 500 000	0
Other Current Debt	592 000	626 000	378 000	356 000
Total Current Debt	1 661 000	4 503 000	3 954 000	1 262 000
Total Equity and Debt	16 565 000	19 773 000	17 906 000	15 941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,5 %	37,95 %	16,45 %	0,71 %
Debt-to-Equity Ratio	0,74	0,8	1,06	1,05
Operating Profit Margin	1,67 %	14,24 %	6,3 %	1,51 %
Current Ratio	6,03	2,84	2,63	6,2
Quick Ratio	−1,82	−6,2	−6,19	−1,81
Equity Ratio	0,52	0,43	0,38	0,45
Gross Profit Margin	31,48 %	32,49 %	28,24 %	27,37 %