FUSA FERDIGBETONG AS

5640 EIKELANDSOSEN

Finances

Return on Equity

3,24 %

Current Ratio

2,35

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 230 000	15 859 000	18 629 000	21 545 000
Net Income	603 000	−720 000	560 000	1 927 000
Total Assets	27 185 000	25 699 000	23 399 000	22 466 000
Total Equity	18 624 000	18 321 000	19 041 000	18 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 230 000	15 859 000	18 629 000	21 545 000
Expenditure	18 348 000	16 763 000	17 964 000	19 154 000
Operating Profit	882 000	−905 000	665 000	2 391 000
Financial Income	74 000	45 000	59 000	87 000
Financial Costs	179 000	63 000	3 000	1 000
Financial Balance	−105 000	−18 000	56 000	86 000
Earnings Before Tax	777 000	−922 000	722 000	2 477 000
Tax	174 000	−202 000	161 000	550 000
Net Income	603 000	−720 000	560 000	1 927 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 026 000	17 358 000	15 428 000	10 379 000
Total Current Assets	10 159 000	8 341 000	7 972 000	12 087 000
Total Assets	27 185 000	25 699 000	23 399 000	22 466 000
Total Retained Equity	17 520 000	17 217 000	17 937 000	17 677 000
Total Equity	18 624 000	18 321 000	19 041 000	18 781 000
Total Long-Term Debt	4 231 000	4 913 000	366 000	404 000
Total Current Debt	4 330 000	2 464 000	3 993 000	3 281 000
Total Equity and Debt	27 185 000	25 699 000	23 399 000	22 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 228 000	15 856 000	18 442 000	21 539 000
Other Income	2 000	4 000	186 000	6 000
Revenue	19 230 000	15 859 000	18 629 000	21 545 000
Cost of Goods Sold	8 095 000	7 247 000	9 143 000	10 039 000
Salary Costs	3 462 000	3 428 000	3 753 000	3 914 000
Depreciation	2 194 000	2 007 000	1 980 000	1 627 000
Impairment	0	0	0	0
Expenditure	18 348 000	16 763 000	17 964 000	19 154 000
Operating Profit	882 000	−905 000	665 000	2 391 000
Financial Income	74 000	45 000	59 000	87 000
Financial Costs	179 000	63 000	3 000	1 000
Financial Balance	−105 000	−18 000	56 000	86 000
Dividends	300 000	0	300 000	480 000
Net Income	603 000	−720 000	560 000	1 927 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 695 000	11 850 000	7 958 000	1 975 000
Machinery and Plant Facilities	2 245 000	2 870 000	3 507 000	3 104 000
Fixtures	2 072 000	2 624 000	3 948 000	5 286 000
Total Tangible Assets	17 012 000	17 343 000	15 414 000	10 365 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	13 000
Total Fixed Assets	17 026 000	17 358 000	15 428 000	10 379 000
Stock	2 197 000	1 602 000	1 135 000	1 362 000
Total Investments	0	0	0	0
Cash, Bank	4 383 000	4 181 000	3 437 000	7 367 000
Total Current Assets	10 159 000	8 341 000	7 972 000	12 087 000
Total Assets	27 185 000	25 699 000	23 399 000	22 466 000
Total Equity	18 624 000	18 321 000	19 041 000	18 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 231 000	4 913 000	366 000	404 000
Creditors	3 144 000	1 850 000	2 325 000	799 000
Unpaid Taxes	166 000	175 000	486 000	854 000
Dividends	300 000	0	300 000	480 000
Other Current Debt	463 000	439 000	682 000	700 000
Total Current Debt	4 330 000	2 464 000	3 993 000	3 281 000
Total Equity and Debt	27 185 000	25 699 000	23 399 000	22 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,24 %	−3,93 %	2,94 %	10,26 %
Debt-to-Equity Ratio	0,23	0,27	0,02	0,02
Operating Profit Margin	4,59 %	−5,71 %	3,57 %	11,1 %
Current Ratio	2,35	3,39	2	3,68
Quick Ratio	4,76	9,68	2,79	6,3
Equity Ratio	0,69	0,71	0,81	0,84
Gross Profit Margin	57,9 %	54,3 %	50,92 %	53,4 %