AS FEMANGERLAKS

5647 BALDERSHEIM

Finances

Return on Equity

10,13 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 656 000	27 168 000	28 684 000	16 798 000
Net Income	2 602 000	3 893 000	5 245 000	1 385 000
Total Assets	38 721 000	41 026 000	37 454 000	28 958 000
Total Equity	25 688 000	25 086 000	23 193 000	19 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 656 000	27 168 000	28 684 000	16 798 000
Expenditure	28 063 000	22 263 000	21 730 000	14 810 000
Operating Profit	3 592 000	4 906 000	6 954 000	1 988 000
Financial Income	11 000	251 000	47 000	40 000
Financial Costs	266 000	163 000	273 000	252 000
Financial Balance	−255 000	88 000	−226 000	−212 000
Earnings Before Tax	3 337 000	4 993 000	6 728 000	1 776 000
Tax	735 000	1 100 000	1 483 000	391 000
Net Income	2 602 000	3 893 000	5 245 000	1 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 963 000	21 941 000	14 702 000	15 261 000
Total Current Assets	15 758 000	19 085 000	22 751 000	13 697 000
Total Assets	38 721 000	41 026 000	37 454 000	28 958 000
Total Retained Equity	25 388 000	24 786 000	22 893 000	19 648 000
Total Equity	25 688 000	25 086 000	23 193 000	19 948 000
Total Long-Term Debt	7 476 000	7 995 000	6 918 000	7 173 000
Total Current Debt	5 557 000	7 945 000	7 343 000	1 837 000
Total Equity and Debt	38 721 000	41 026 000	37 454 000	28 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 644 000	27 168 000	28 684 000	16 798 000
Other Income	11 000	0	0	0
Revenue	31 656 000	27 168 000	28 684 000	16 798 000
Cost of Goods Sold	11 784 000	9 659 000	12 345 000	7 075 000
Salary Costs	5 793 000	5 801 000	4 862 000	2 678 000
Depreciation	2 100 000	1 496 000	1 187 000	1 404 000
Impairment	0	0	0	0
Expenditure	28 063 000	22 263 000	21 730 000	14 810 000
Operating Profit	3 592 000	4 906 000	6 954 000	1 988 000
Financial Income	11 000	251 000	47 000	40 000
Financial Costs	266 000	163 000	273 000	252 000
Financial Balance	−255 000	88 000	−226 000	−212 000
Dividends	2 000 000	2 000 000	2 000 000	300 000
Net Income	2 602 000	3 893 000	5 245 000	1 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 888 000	13 058 000	12 998 000	13 761 000
Machinery and Plant Facilities	7 711 000	8 575 000	1 480 000	1 381 000
Fixtures	61 000	54 000	40 000	18 000
Total Tangible Assets	22 660 000	21 688 000	14 519 000	15 159 000
Total Fiancial Fixed Assets	303 000	254 000	184 000	102 000
Total Fixed Assets	22 963 000	21 941 000	14 702 000	15 261 000
Stock	8 339 000	7 535 000	7 094 000	5 468 000
Total Investments	0	0	0	0
Cash, Bank	6 651 000	7 812 000	14 507 000	7 229 000
Total Current Assets	15 758 000	19 085 000	22 751 000	13 697 000
Total Assets	38 721 000	41 026 000	37 454 000	28 958 000
Total Equity	25 688 000	25 086 000	23 193 000	19 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 476 000	7 995 000	6 918 000	7 173 000
Creditors	1 692 000	3 874 000	3 202 000	691 000
Unpaid Taxes	477 000	479 000	336 000	170 000
Dividends	2 000 000	2 000 000	2 000 000	300 000
Other Current Debt	733 000	669 000	667 000	598 000
Total Current Debt	5 557 000	7 945 000	7 343 000	1 837 000
Total Equity and Debt	38 721 000	41 026 000	37 454 000	28 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,13 %	15,52 %	22,61 %	6,94 %
Debt-to-Equity Ratio	0,29	0,32	0,3	0,36
Operating Profit Margin	11,35 %	18,06 %	24,24 %	11,83 %
Current Ratio	2,84	2,4	3,1	7,46
Quick Ratio	−5,66	46,55	91,37	−3,77
Equity Ratio	0,66	0,61	0,62	0,69
Gross Profit Margin	62,77 %	64,45 %	56,96 %	57,88 %