FARSTAD GLASS OG INTERIØR AS

4042 HAFRSFJORD

Finances

Return on Equity

40,61 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 820 000	11 150 000	11 949 000	10 506 000
Net Income	1 560 000	776 000	1 541 000	992 000
Total Assets	6 918 000	5 615 000	6 363 000	5 195 000
Total Equity	3 841 000	2 593 000	2 762 000	2 361 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 820 000	11 150 000	11 949 000	10 506 000
Expenditure	10 455 000	10 162 000	9 989 000	9 252 000
Operating Profit	1 364 000	988 000	1 960 000	1 254 000
Financial Income	522 000	24 000	23 000	30 000
Financial Costs	8 000	7 000	4 000	8 000
Financial Balance	514 000	17 000	19 000	22 000
Earnings Before Tax	1 878 000	1 004 000	1 979 000	1 276 000
Tax	318 000	229 000	438 000	284 000
Net Income	1 560 000	776 000	1 541 000	992 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 141 000	1 271 000	1 412 000	639 000
Total Current Assets	5 778 000	4 344 000	4 951 000	4 556 000
Total Assets	6 918 000	5 615 000	6 363 000	5 195 000
Total Retained Equity	2 113 000	865 000	1 034 000	633 000
Total Equity	3 841 000	2 593 000	2 762 000	2 361 000
Total Long-Term Debt	329 000	380 000	452 000	8 000
Total Current Debt	2 748 000	2 643 000	3 150 000	2 827 000
Total Equity and Debt	6 918 000	5 615 000	6 363 000	5 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 821 000	11 149 000	11 935 000	10 502 000
Other Income	−1 000	1 000	13 000	4 000
Revenue	11 820 000	11 150 000	11 949 000	10 506 000
Cost of Goods Sold	4 011 000	3 563 000	3 816 000	2 923 000
Salary Costs	4 473 000	4 639 000	4 240 000	4 496 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 455 000	10 162 000	9 989 000	9 252 000
Operating Profit	1 364 000	988 000	1 960 000	1 254 000
Financial Income	522 000	24 000	23 000	30 000
Financial Costs	8 000	7 000	4 000	8 000
Financial Balance	514 000	17 000	19 000	22 000
Dividends	0	0	0	0
Net Income	1 560 000	776 000	1 541 000	992 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 141 000	1 271 000	1 412 000	639 000
Total Fixed Assets	1 141 000	1 271 000	1 412 000	639 000
Stock	1 128 000	752 000	689 000	700 000
Total Investments	0	0	0	0
Cash, Bank	831 000	1 295 000	2 234 000	1 224 000
Total Current Assets	5 778 000	4 344 000	4 951 000	4 556 000
Total Assets	6 918 000	5 615 000	6 363 000	5 195 000
Total Equity	3 841 000	2 593 000	2 762 000	2 361 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	380 000	452 000	8 000
Creditors	1 007 000	288 000	492 000	381 000
Unpaid Taxes	506 000	466 000	513 000	655 000
Dividends	0	0	0	0
Other Current Debt	988 000	1 889 000	2 145 000	1 791 000
Total Current Debt	2 748 000	2 643 000	3 150 000	2 827 000
Total Equity and Debt	6 918 000	5 615 000	6 363 000	5 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,61 %	29,93 %	55,79 %	42,02 %
Debt-to-Equity Ratio	0,09	0,15	0,16	0
Operating Profit Margin	11,54 %	8,86 %	16,4 %	11,94 %
Current Ratio	2,1	1,64	1,57	1,61
Quick Ratio	3,57	2,3	2,01	2,14
Equity Ratio	0,56	0,46	0,43	0,45
Gross Profit Margin	66,07 %	68,04 %	68,06 %	72,18 %