Fjøssystemer AS

2634 FÅVANG

Finances

Return on Equity

49,42 %

Current Ratio

1,55

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	135 781 000	143 610 000	99 155 000	125 676 000
Net Income	10 656 000	9 642 000	5 932 000	8 548 000
Total Assets	56 820 000	53 804 000	37 980 000	46 896 000
Total Equity	21 561 000	17 905 000	16 262 000	23 330 000

Income (NOK)	2022	2021	2020	2019
Revenue	135 781 000	143 610 000	99 155 000	125 676 000
Expenditure	123 374 000	132 587 000	94 640 000	117 944 000
Operating Profit	12 407 000	11 023 000	4 514 000	7 732 000
Financial Income	1 188 000	1 101 000	2 633 000	3 333 000
Financial Costs	119 000	96 000	103 000	105 000
Financial Balance	1 069 000	1 005 000	2 530 000	3 228 000
Earnings Before Tax	13 475 000	12 027 000	7 044 000	10 959 000
Tax	2 819 000	2 385 000	1 112 000	2 411 000
Net Income	10 656 000	9 642 000	5 932 000	8 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 722 000	7 213 000	3 858 000	3 867 000
Total Current Assets	53 098 000	46 591 000	34 122 000	43 028 000
Total Assets	56 820 000	53 804 000	37 980 000	46 896 000
Total Retained Equity	21 361 000	17 705 000	16 062 000	23 130 000
Total Equity	21 561 000	17 905 000	16 262 000	23 330 000
Total Long-Term Debt	1 085 000	1 459 000	465 000	915 000
Total Current Debt	34 175 000	34 441 000	21 253 000	22 651 000
Total Equity and Debt	56 820 000	53 804 000	37 980 000	46 896 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	133 898 000	143 297 000	98 580 000	124 902 000
Other Income	1 883 000	313 000	574 000	774 000
Revenue	135 781 000	143 610 000	99 155 000	125 676 000
Cost of Goods Sold	62 027 000	78 202 000	49 406 000	70 543 000
Salary Costs	35 127 000	31 260 000	26 240 000	27 677 000
Depreciation	1 453 000	1 245 000	907 000	780 000
Impairment	0	0	0	0
Expenditure	123 374 000	132 587 000	94 640 000	117 944 000
Operating Profit	12 407 000	11 023 000	4 514 000	7 732 000
Financial Income	1 188 000	1 101 000	2 633 000	3 333 000
Financial Costs	119 000	96 000	103 000	105 000
Financial Balance	1 069 000	1 005 000	2 530 000	3 228 000
Dividends	0	0	8 000 000	0
Net Income	10 656 000	9 642 000	5 932 000	8 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 000	20 000	25 000	30 000
Machinery and Plant Facilities	361 000	356 000	440 000	553 000
Fixtures	1 703 000	5 248 000	2 982 000	2 920 000
Total Tangible Assets	2 079 000	5 623 000	3 446 000	3 503 000
Total Fiancial Fixed Assets	1 643 000	1 590 000	411 000	365 000
Total Fixed Assets	3 722 000	7 213 000	3 858 000	3 867 000
Stock	80 000	80 000	280 000	80 000
Total Investments	0	0	0	0
Cash, Bank	33 390 000	31 070 000	19 832 000	30 705 000
Total Current Assets	53 098 000	46 591 000	34 122 000	43 028 000
Total Assets	56 820 000	53 804 000	37 980 000	46 896 000
Total Equity	21 561 000	17 905 000	16 262 000	23 330 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 085 000	1 459 000	465 000	915 000
Creditors	8 273 000	8 555 000	4 855 000	7 300 000
Unpaid Taxes	7 596 000	6 875 000	5 403 000	7 817 000
Dividends	0	0	8 000 000	0
Other Current Debt	8 219 000	9 849 000	3 997 000	3 800 000
Total Current Debt	34 175 000	34 441 000	21 253 000	22 651 000
Total Equity and Debt	56 820 000	53 804 000	37 980 000	46 896 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,42 %	53,85 %	36,48 %	36,64 %
Debt-to-Equity Ratio	0,05	0,08	0,03	0,04
Operating Profit Margin	9,14 %	7,68 %	4,55 %	6,15 %
Current Ratio	1,55	1,35	1,61	1,9
Quick Ratio	1,56	1,36	1,63	1,91
Equity Ratio	0,38	0,33	0,43	0,5
Gross Profit Margin	54,32 %	45,55 %	50,17 %	43,87 %