FARGEHUSET AS

4876 GRIMSTAD

Finances

Return on Equity

24,23 %

Current Ratio

1,91

Debt-to-Equity Ratio

1,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 678 000	23 884 000	21 799 000	23 051 000
Net Income	380 000	423 000	228 000	−804 000
Total Assets	8 171 000	8 261 000	6 487 000	9 275 000
Total Equity	1 568 000	3 406 000	2 983 000	2 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 678 000	23 884 000	21 799 000	23 051 000
Expenditure	25 138 000	23 231 000	21 407 000	23 908 000
Operating Profit	541 000	654 000	393 000	−857 000
Financial Income	7 000	8 000	5 000	5 000
Financial Costs	38 000	101 000	102 000	176 000
Financial Balance	−31 000	−93 000	−97 000	−171 000
Earnings Before Tax	509 000	561 000	295 000	−1 028 000
Tax	129 000	138 000	67 000	−224 000
Net Income	380 000	423 000	228 000	−804 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 228 000	1 118 000	1 197 000	1 396 000
Total Current Assets	6 943 000	7 143 000	5 290 000	7 879 000
Total Assets	8 171 000	8 261 000	6 487 000	9 275 000
Total Retained Equity	845 000	2 683 000	2 260 000	2 032 000
Total Equity	1 568 000	3 406 000	2 983 000	2 755 000
Total Long-Term Debt	2 974 000	3 022 000	2 319 000	5 215 000
Total Current Debt	3 629 000	1 832 000	1 185 000	1 305 000
Total Equity and Debt	8 171 000	8 261 000	6 487 000	9 275 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 678 000	23 884 000	21 799 000	23 051 000
Other Income	0	0	0	0
Revenue	25 678 000	23 884 000	21 799 000	23 051 000
Cost of Goods Sold	17 242 000	16 766 000	15 065 000	17 549 000
Salary Costs	4 704 000	3 980 000	3 830 000	3 790 000
Depreciation	277 000	233 000	216 000	164 000
Impairment	0	0	0	0
Expenditure	25 138 000	23 231 000	21 407 000	23 908 000
Operating Profit	541 000	654 000	393 000	−857 000
Financial Income	7 000	8 000	5 000	5 000
Financial Costs	38 000	101 000	102 000	176 000
Financial Balance	−31 000	−93 000	−97 000	−171 000
Dividends	200 000	0	0	0
Net Income	380 000	423 000	228 000	−804 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	58 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 190 000	1 080 000	1 195 000	1 336 000
Total Tangible Assets	1 190 000	1 080 000	1 195 000	1 336 000
Total Fiancial Fixed Assets	38 000	38 000	2 000	2 000
Total Fixed Assets	1 228 000	1 118 000	1 197 000	1 396 000
Stock	3 600 000	3 500 000	3 400 000	3 298 000
Total Investments	0	0	0	0
Cash, Bank	549 000	1 514 000	487 000	1 182 000
Total Current Assets	6 943 000	7 143 000	5 290 000	7 879 000
Total Assets	8 171 000	8 261 000	6 487 000	9 275 000
Total Equity	1 568 000	3 406 000	2 983 000	2 755 000
Short-Term Group Debt	24 000	0	0	0
Total Long-Term Debt	2 974 000	3 022 000	2 319 000	5 215 000
Creditors	503 000	291 000	246 000	73 000
Unpaid Taxes	682 000	670 000	338 000	604 000
Dividends	200 000	0	0	0
Other Current Debt	2 094 000	736 000	601 000	629 000
Total Current Debt	3 629 000	1 832 000	1 185 000	1 305 000
Total Equity and Debt	8 171 000	8 261 000	6 487 000	9 275 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,23 %	12,42 %	7,64 %	−29,18 %
Debt-to-Equity Ratio	1,9	0,89	0,78	1,89
Operating Profit Margin	2,11 %	2,74 %	1,8 %	−3,72 %
Current Ratio	1,91	3,9	4,46	6,04
Quick Ratio	239,41	−4,28	−2,39	−3,95
Equity Ratio	0,19	0,41	0,46	0,3
Gross Profit Margin	32,85 %	29,8 %	30,89 %	23,87 %