FEVIK STEININDUSTRI AS

4870 FEVIK

Finances

Share Ownership

Return on Equity

31,41 %

Current Ratio

0,91

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 187 000	18 668 000	19 109 000	16 392 000
Net Income	501 000	902 000	941 000	676 000
Total Assets	8 491 000	9 697 000	8 863 000	7 339 000
Total Equity	1 595 000	1 594 000	1 589 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 187 000	18 668 000	19 109 000	16 392 000
Expenditure	18 552 000	17 503 000	17 895 000	15 505 000
Operating Profit	635 000	1 164 000	1 213 000	886 000
Financial Income	10 000	1 000	15 000	11 000
Financial Costs	1 000	6 000	19 000	25 000
Financial Balance	9 000	−5 000	−4 000	−14 000
Earnings Before Tax	643 000	1 159 000	1 208 000	871 000
Tax	142 000	257 000	267 000	196 000
Net Income	501 000	902 000	941 000	676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 000	2 346 000	2 363 000	1 896 000
Total Current Assets	6 154 000	7 351 000	6 500 000	5 443 000
Total Assets	8 491 000	9 697 000	8 863 000	7 339 000
Total Retained Equity	595 000	594 000	589 000	385 000
Total Equity	1 595 000	1 594 000	1 589 000	1 385 000
Total Long-Term Debt	116 000	115 000	112 000	53 000
Total Current Debt	6 779 000	7 987 000	7 162 000	5 901 000
Total Equity and Debt	8 491 000	9 697 000	8 863 000	7 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 187 000	18 668 000	18 992 000	16 391 000
Other Income	0	0	116 000	1 000
Revenue	19 187 000	18 668 000	19 109 000	16 392 000
Cost of Goods Sold	7 903 000	8 124 000	8 260 000	6 723 000
Salary Costs	6 328 000	5 975 000	5 915 000	5 499 000
Depreciation	330 000	297 000	286 000	216 000
Impairment	0	0	0	0
Expenditure	18 552 000	17 503 000	17 895 000	15 505 000
Operating Profit	635 000	1 164 000	1 213 000	886 000
Financial Income	10 000	1 000	15 000	11 000
Financial Costs	1 000	6 000	19 000	25 000
Financial Balance	9 000	−5 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	501 000	902 000	941 000	676 000

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	1 269 000	1 469 000	1 696 000	1 594 000
Fixtures	1 069 000	877 000	667 000	302 000
Total Tangible Assets	2 337 000	2 346 000	2 363 000	1 896 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 337 000	2 346 000	2 363 000	1 896 000
Stock	3 003 000	2 899 000	3 176 000	3 013 000
Total Investments	0	0	0	0
Cash, Bank	1 817 000	2 090 000	1 917 000	1 553 000
Total Current Assets	6 154 000	7 351 000	6 500 000	5 443 000
Total Assets	8 491 000	9 697 000	8 863 000	7 339 000
Total Equity	1 595 000	1 594 000	1 589 000	1 385 000
Short-Term Group Debt	4 975 000	6 337 000	5 213 000	4 478 000
Total Long-Term Debt	116 000	115 000	112 000	53 000
Creditors	222 000	215 000	334 000	206 000
Unpaid Taxes	888 000	797 000	986 000	578 000
Dividends	0	0	0	0
Other Current Debt	695 000	638 000	628 000	638 000
Total Current Debt	6 779 000	7 987 000	7 162 000	5 901 000
Total Equity and Debt	8 491 000	9 697 000	8 863 000	7 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,41 %	56,59 %	59,22 %	48,81 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,04
Operating Profit Margin	3,31 %	6,24 %	6,35 %	5,41 %
Current Ratio	0,91	0,92	0,91	0,92
Quick Ratio	1,63	1,44	1,63	1,88
Equity Ratio	0,19	0,16	0,18	0,19
Gross Profit Margin	58,81 %	56,48 %	56,77 %	58,99 %