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1454 FAGERSTRAND

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 410 000	8 872 000	9 751 000	8 918 000
Net Income	704 000	389 000	481 000	580 000
Total Assets	3 558 000	4 338 000	5 276 000	4 062 000
Total Equity	1 452 000	1 761 000	1 725 000	1 244 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 410 000	8 872 000	9 751 000	8 918 000
Expenditure	8 506 000	8 374 000	9 266 000	8 180 000
Operating Profit	903 000	499 000	486 000	738 000
Financial Income	3 000	6 000	139 000	11 000
Financial Costs	4 000	6 000	8 000	5 000
Financial Balance	−1 000	0	131 000	6 000
Earnings Before Tax	903 000	499 000	617 000	744 000
Tax	199 000	110 000	136 000	164 000
Net Income	704 000	389 000	481 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	264 000	213 000	418 000	510 000
Total Current Assets	3 294 000	4 125 000	4 858 000	3 553 000
Total Assets	3 558 000	4 338 000	5 276 000	4 062 000
Total Retained Equity	1 342 000	1 651 000	1 615 000	1 134 000
Total Equity	1 452 000	1 761 000	1 725 000	1 244 000
Total Long-Term Debt	75 000	0	0	0
Total Current Debt	2 031 000	2 577 000	3 551 000	2 818 000
Total Equity and Debt	3 558 000	4 338 000	5 276 000	4 062 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 410 000	8 794 000	9 531 000	8 918 000
Other Income	0	78 000	221 000	0
Revenue	9 410 000	8 872 000	9 751 000	8 918 000
Cost of Goods Sold	3 315 000	3 421 000	4 071 000	3 178 000
Salary Costs	3 134 000	2 762 000	2 715 000	2 973 000
Depreciation	102 000	129 000	198 000	212 000
Impairment	0	0	0	0
Expenditure	8 506 000	8 374 000	9 266 000	8 180 000
Operating Profit	903 000	499 000	486 000	738 000
Financial Income	3 000	6 000	139 000	11 000
Financial Costs	4 000	6 000	8 000	5 000
Financial Balance	−1 000	0	131 000	6 000
Dividends	294 000	0	0	0
Net Income	704 000	389 000	481 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	60 000	56 000	67 000	56 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	203 000	157 000	351 000	453 000
Total Tangible Assets	203 000	157 000	351 000	453 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	264 000	213 000	418 000	510 000
Stock	661 000	657 000	644 000	400 000
Total Investments	0	0	0	0
Cash, Bank	1 144 000	2 325 000	1 725 000	1 758 000
Total Current Assets	3 294 000	4 125 000	4 858 000	3 553 000
Total Assets	3 558 000	4 338 000	5 276 000	4 062 000
Total Equity	1 452 000	1 761 000	1 725 000	1 244 000
Short-Term Group Debt	922 000	1 454 000	1 985 000	1 701 000
Total Long-Term Debt	75 000	0	0	0
Creditors	370 000	505 000	858 000	354 000
Unpaid Taxes	424 000	372 000	297 000	340 000
Dividends	294 000	0	0	0
Other Current Debt	315 000	247 000	265 000	255 000
Total Current Debt	2 031 000	2 577 000	3 551 000	2 818 000
Total Equity and Debt	3 558 000	4 338 000	5 276 000	4 062 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	22,09 %	27,88 %	46,62 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	9,6 %	5,62 %	4,98 %	8,28 %
Current Ratio	1,62	1,6	1,37	1,26
Quick Ratio	2,4	2,15	1,67	1,47
Equity Ratio	0,41	0,41	0,33	0,31
Gross Profit Margin	64,77 %	61,44 %	58,25 %	64,36 %