FOTO-SENTRALEN AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

0,55 %

Current Ratio

5,79

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	660 000	539 000	590 000	585 000
Net Income	10 000	186 000	219 000	427 000
Total Assets	2 999 000	3 060 000	3 068 000	3 018 000
Total Equity	1 825 000	1 815 000	1 629 000	1 410 000

Income (NOK)	2022	2021	2020	2019
Revenue	660 000	539 000	590 000	585 000
Expenditure	627 000	346 000	370 000	458 000
Operating Profit	33 000	193 000	221 000	127 000
Financial Income	0	2 000	15 000	326 000
Financial Costs	24 000	9 000	17 000	27 000
Financial Balance	−24 000	−7 000	−2 000	299 000
Earnings Before Tax	10 000	186 000	219 000	427 000
Tax	0	0	0	0
Net Income	10 000	186 000	219 000	427 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 495 000	2 579 000	2 675 000	2 785 000
Total Current Assets	504 000	481 000	393 000	233 000
Total Assets	2 999 000	3 060 000	3 068 000	3 018 000
Total Retained Equity	1 330 000	1 320 000	1 134 000	915 000
Total Equity	1 825 000	1 815 000	1 629 000	1 410 000
Total Long-Term Debt	1 088 000	1 191 000	1 408 000	1 515 000
Total Current Debt	87 000	53 000	31 000	94 000
Total Equity and Debt	2 999 000	3 060 000	3 068 000	3 018 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	181 000	90 000	164 000	176 000
Other Income	479 000	449 000	426 000	409 000
Revenue	660 000	539 000	590 000	585 000
Cost of Goods Sold	29 000	16 000	17 000	34 000
Salary Costs	153 000	0	0	67 000
Depreciation	116 000	122 000	119 000	136 000
Impairment	0	0	0	0
Expenditure	627 000	346 000	370 000	458 000
Operating Profit	33 000	193 000	221 000	127 000
Financial Income	0	2 000	15 000	326 000
Financial Costs	24 000	9 000	17 000	27 000
Financial Balance	−24 000	−7 000	−2 000	299 000
Dividends	0	0	0	0
Net Income	10 000	186 000	219 000	427 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	287 000	287 000	287 000	287 000
Real Eastate	2 049 000	2 128 000	2 225 000	2 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	25 000	33 000	55 000
Total Tangible Assets	2 059 000	2 152 000	2 259 000	2 378 000
Total Fiancial Fixed Assets	150 000	139 000	129 000	120 000
Total Fixed Assets	2 495 000	2 579 000	2 675 000	2 785 000
Stock	77 000	78 000	84 000	73 000
Total Investments	17 000	20 000	18 000	3 000
Cash, Bank	370 000	346 000	256 000	86 000
Total Current Assets	504 000	481 000	393 000	233 000
Total Assets	2 999 000	3 060 000	3 068 000	3 018 000
Total Equity	1 825 000	1 815 000	1 629 000	1 410 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 088 000	1 191 000	1 408 000	1 515 000
Creditors	12 000	4 000	1 000	1 000
Unpaid Taxes	38 000	29 000	6 000	25 000
Dividends	0	0	0	0
Other Current Debt	37 000	20 000	23 000	68 000
Total Current Debt	87 000	53 000	31 000	94 000
Total Equity and Debt	2 999 000	3 060 000	3 068 000	3 018 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,55 %	10,25 %	13,44 %	30,28 %
Debt-to-Equity Ratio	0,6	0,66	0,86	1,07
Operating Profit Margin	5 %	35,81 %	37,46 %	21,71 %
Current Ratio	5,79	9,08	12,68	2,48
Quick Ratio	50,4	−19,24	−7,42	11,1
Equity Ratio	0,61	0,59	0,53	0,47
Gross Profit Margin	95,61 %	97,03 %	97,12 %	94,19 %