FERAL HYDRAULIC AS

2240 MAGNOR

Finances

Share Ownership

Return on Equity

58,32 %

Current Ratio

3,54

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 262 000	13 201 000	9 235 000	6 910 000
Net Income	1 795 000	10 000	234 000	353 000
Total Assets	9 801 000	6 954 000	10 690 000	7 932 000
Total Equity	3 078 000	1 284 000	1 274 000	1 040 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 262 000	13 201 000	9 235 000	6 910 000
Expenditure	10 837 000	13 027 000	8 800 000	6 437 000
Operating Profit	2 425 000	162 000	434 000	474 000
Financial Income	18 000	10 000	38 000	14 000
Financial Costs	141 000	147 000	238 000	135 000
Financial Balance	−123 000	−137 000	−200 000	−121 000
Earnings Before Tax	2 302 000	25 000	234 000	353 000
Tax	508 000	15 000	0	0
Net Income	1 795 000	10 000	234 000	353 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 824 000	1 851 000	1 635 000	1 803 000
Total Current Assets	7 978 000	5 104 000	9 055 000	6 129 000
Total Assets	9 801 000	6 954 000	10 690 000	7 932 000
Total Retained Equity	2 978 000	1 183 000	1 173 000	939 000
Total Equity	3 078 000	1 284 000	1 274 000	1 040 000
Total Long-Term Debt	4 467 000	4 618 000	4 778 000	4 935 000
Total Current Debt	2 256 000	1 053 000	4 637 000	1 957 000
Total Equity and Debt	9 801 000	6 954 000	10 690 000	7 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 159 000	13 179 000	9 200 000	6 837 000
Other Income	104 000	21 000	35 000	73 000
Revenue	13 262 000	13 201 000	9 235 000	6 910 000
Cost of Goods Sold	7 238 000	9 127 000	5 858 000	3 896 000
Salary Costs	2 238 000	2 316 000	1 749 000	1 456 000
Depreciation	188 000	248 000	214 000	198 000
Impairment	0	0	0	0
Expenditure	10 837 000	13 027 000	8 800 000	6 437 000
Operating Profit	2 425 000	162 000	434 000	474 000
Financial Income	18 000	10 000	38 000	14 000
Financial Costs	141 000	147 000	238 000	135 000
Financial Balance	−123 000	−137 000	−200 000	−121 000
Dividends	0	0	0	0
Net Income	1 795 000	10 000	234 000	353 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	14 000	23 000	33 000	43 000
Total Intangible Assets	14 000	23 000	33 000	43 000
Real Eastate	1 281 000	1 342 000	1 309 000	1 355 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	528 000	480 000	280 000	384 000
Total Tangible Assets	1 810 000	1 822 000	1 588 000	1 739 000
Total Fiancial Fixed Assets	0	5 000	13 000	21 000
Total Fixed Assets	1 824 000	1 851 000	1 635 000	1 803 000
Stock	3 452 000	2 962 000	5 017 000	1 702 000
Total Investments	0	0	0	0
Cash, Bank	3 002 000	741 000	1 544 000	2 549 000
Total Current Assets	7 978 000	5 104 000	9 055 000	6 129 000
Total Assets	9 801 000	6 954 000	10 690 000	7 932 000
Total Equity	3 078 000	1 284 000	1 274 000	1 040 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 467 000	4 618 000	4 778 000	4 935 000
Creditors	1 014 000	553 000	693 000	1 481 000
Unpaid Taxes	343 000	121 000	559 000	118 000
Dividends	0	0	0	0
Other Current Debt	392 000	363 000	3 147 000	131 000
Total Current Debt	2 256 000	1 053 000	4 637 000	1 957 000
Total Equity and Debt	9 801 000	6 954 000	10 690 000	7 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,32 %	0,78 %	18,37 %	33,94 %
Debt-to-Equity Ratio	1,45	3,6	3,75	4,75
Operating Profit Margin	18,29 %	1,23 %	4,7 %	6,86 %
Current Ratio	3,54	4,85	1,95	3,13
Quick Ratio	−6,67	−2,67	−23,83	24,04
Equity Ratio	0,31	0,18	0,12	0,13
Gross Profit Margin	45,42 %	30,86 %	36,57 %	43,62 %