Fauske Rør A/S

8200 FAUSKE

Finances

Return on Equity

44,73 %

Current Ratio

1,63

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 247 000	12 508 000	11 169 000	9 893 000
Net Income	1 639 000	1 034 000	1 036 000	268 000
Total Assets	13 477 000	10 619 000	3 717 000	2 732 000
Total Equity	3 664 000	2 025 000	991 000	927 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 247 000	12 508 000	11 169 000	9 893 000
Expenditure	13 391 000	11 226 000	9 884 000	9 573 000
Operating Profit	1 857 000	1 282 000	1 286 000	321 000
Financial Income	544 000	73 000	14 000	5 000
Financial Costs	297 000	49 000	44 000	57 000
Financial Balance	247 000	24 000	−30 000	−52 000
Earnings Before Tax	2 104 000	1 306 000	1 255 000	268 000
Tax	466 000	273 000	219 000	0
Net Income	1 639 000	1 034 000	1 036 000	268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 126 000	9 149 000	849 000	912 000
Total Current Assets	4 351 000	1 470 000	2 868 000	1 821 000
Total Assets	13 477 000	10 619 000	3 717 000	2 732 000
Total Retained Equity	3 562 000	1 923 000	889 000	825 000
Total Equity	3 664 000	2 025 000	991 000	927 000
Total Long-Term Debt	7 138 000	6 971 000	352 000	398 000
Total Current Debt	2 676 000	1 622 000	2 373 000	1 408 000
Total Equity and Debt	13 477 000	10 619 000	3 717 000	2 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 171 000	12 266 000	11 157 000	9 893 000
Other Income	77 000	242 000	11 000	0
Revenue	15 247 000	12 508 000	11 169 000	9 893 000
Cost of Goods Sold	6 990 000	5 867 000	5 223 000	5 033 000
Salary Costs	4 058 000	3 506 000	3 184 000	3 159 000
Depreciation	107 000	149 000	127 000	125 000
Impairment	0	0	0	0
Expenditure	13 391 000	11 226 000	9 884 000	9 573 000
Operating Profit	1 857 000	1 282 000	1 286 000	321 000
Financial Income	544 000	73 000	14 000	5 000
Financial Costs	297 000	49 000	44 000	57 000
Financial Balance	247 000	24 000	−30 000	−52 000
Dividends	0	0	900 000	0
Net Income	1 639 000	1 034 000	1 036 000	268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	259 000	228 000	428 000	491 000
Total Tangible Assets	259 000	228 000	428 000	491 000
Total Fiancial Fixed Assets	8 868 000	8 921 000	421 000	421 000
Total Fixed Assets	9 126 000	9 149 000	849 000	912 000
Stock	1 464 000	741 000	530 000	743 000
Total Investments	0	0	0	0
Cash, Bank	1 813 000	128 000	1 841 000	285 000
Total Current Assets	4 351 000	1 470 000	2 868 000	1 821 000
Total Assets	13 477 000	10 619 000	3 717 000	2 732 000
Total Equity	3 664 000	2 025 000	991 000	927 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 138 000	6 971 000	352 000	398 000
Creditors	1 278 000	333 000	383 000	281 000
Unpaid Taxes	396 000	360 000	465 000	384 000
Dividends	0	0	900 000	0
Other Current Debt	527 000	591 000	464 000	743 000
Total Current Debt	2 676 000	1 622 000	2 373 000	1 408 000
Total Equity and Debt	13 477 000	10 619 000	3 717 000	2 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,73 %	51,06 %	104,54 %	28,91 %
Debt-to-Equity Ratio	1,95	3,44	0,36	0,43
Operating Profit Margin	12,18 %	10,25 %	11,51 %	3,24 %
Current Ratio	1,63	0,91	1,21	1,29
Quick Ratio	3,59	1,67	1,56	2,74
Equity Ratio	0,27	0,19	0,27	0,34
Gross Profit Margin	54,15 %	53,09 %	53,24 %	49,13 %