FAV GRUPPEN AS

5230 PARADIS

Finances

Return on Equity

19,64 %

Current Ratio

2,06

Debt-to-Equity Ratio

7,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	133 860 000	124 504 000	127 060 000	168 629 000
Net Income	19 382 000	−653 000	−3 072 000	40 250 000
Total Assets	930 459 000	908 422 000	877 834 000	924 574 000
Total Equity	98 701 000	94 318 000	127 903 000	132 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	133 860 000	124 504 000	127 060 000	168 629 000
Expenditure	99 345 000	100 160 000	102 268 000	103 099 000
Operating Profit	34 516 000	24 344 000	24 793 000	65 530 000
Financial Income	13 966 000	−4 867 000	−5 778 000	25 575 000
Financial Costs	25 965 000	18 208 000	20 435 000	39 655 000
Financial Balance	−11 999 000	−23 075 000	−26 213 000	−14 080 000
Earnings Before Tax	22 517 000	1 270 000	−1 421 000	51 449 000
Tax	3 135 000	1 922 000	1 651 000	11 199 000
Net Income	19 382 000	−653 000	−3 072 000	40 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	784 811 000	784 299 000	788 984 000	761 206 000
Total Current Assets	145 649 000	124 124 000	88 850 000	163 368 000
Total Assets	930 459 000	908 422 000	877 834 000	924 574 000
Total Retained Equity	97 711 000	93 328 000	126 913 000	131 158 000
Total Equity	98 701 000	94 318 000	127 903 000	132 148 000
Total Long-Term Debt	761 149 000	760 045 000	700 972 000	706 814 000
Total Current Debt	70 609 000	54 059 000	48 958 000	85 612 000
Total Equity and Debt	930 459 000	908 422 000	877 834 000	924 574 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 380 000	124 392 000	126 860 000	161 994 000
Other Income	480 000	112 000	200 000	6 635 000
Revenue	133 860 000	124 504 000	127 060 000	168 629 000
Cost of Goods Sold	16 560 000	18 937 000	24 851 000	24 194 000
Salary Costs	28 025 000	26 172 000	26 121 000	28 608 000
Depreciation	19 677 000	19 380 000	19 553 000	17 414 000
Impairment	0	0	0	0
Expenditure	99 345 000	100 160 000	102 268 000	103 099 000
Operating Profit	34 516 000	24 344 000	24 793 000	65 530 000
Financial Income	13 966 000	−4 867 000	−5 778 000	25 575 000
Financial Costs	25 965 000	18 208 000	20 435 000	39 655 000
Financial Balance	−11 999 000	−23 075 000	−26 213 000	−14 080 000
Dividends	0	0	0	0
Net Income	19 382 000	−653 000	−3 072 000	40 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	9 053 000	10 729 000	12 404 000	14 080 000
Total Intangible Assets	11 856 000	13 503 000	14 934 000	17 577 000
Real Eastate	703 407 000	693 650 000	682 736 000	658 209 000
Machinery and Plant Facilities	2 397 000	30 569 000	35 980 000	26 276 000
Fixtures	0	0	0	0
Total Tangible Assets	729 600 000	724 219 000	718 716 000	684 485 000
Total Fiancial Fixed Assets	43 354 000	46 577 000	55 334 000	59 145 000
Total Fixed Assets	784 811 000	784 299 000	788 984 000	761 206 000
Stock	88 560 000	76 792 000	23 323 000	22 249 000
Total Investments	0	0	0	0
Cash, Bank	18 887 000	21 283 000	27 888 000	35 447 000
Total Current Assets	145 649 000	124 124 000	88 850 000	163 368 000
Total Assets	930 459 000	908 422 000	877 834 000	924 574 000
Total Equity	98 701 000	94 318 000	127 903 000	132 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	761 149 000	760 045 000	700 972 000	706 814 000
Creditors	16 129 000	20 097 000	23 162 000	24 843 000
Unpaid Taxes	5 783 000	4 537 000	4 186 000	3 912 000
Dividends	0	0	0	0
Other Current Debt	23 617 000	14 268 000	11 767 000	16 338 000
Total Current Debt	70 609 000	54 059 000	48 958 000	85 612 000
Total Equity and Debt	930 459 000	908 422 000	877 834 000	924 574 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,64 %	−0,69 %	−2,4 %	30,46 %
Debt-to-Equity Ratio	7,71	8,06	5,48	5,35
Operating Profit Margin	25,79 %	19,55 %	19,51 %	38,86 %
Current Ratio	2,06	2,3	1,81	1,91
Quick Ratio	−8,11	−5,46	3,47	2,58
Equity Ratio	0,11	0,1	0,15	0,14
Gross Profit Margin	87,63 %	84,79 %	80,44 %	85,65 %