FESTE LANDSKAP ARKITEKTUR SØR AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

44,47 %

Current Ratio

1,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 740 000	19 025 000	16 312 000	16 016 000
Net Income	519 000	238 000	602 000	554 000
Total Assets	5 118 000	4 988 000	4 415 000	4 457 000
Total Equity	1 167 000	1 148 000	909 000	1 407 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 740 000	19 025 000	16 312 000	16 016 000
Expenditure	16 291 000	16 162 000	14 036 000	12 735 000
Operating Profit	632 000	271 000	745 000	688 000
Financial Income	34 000	36 000	30 000	24 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	34 000	35 000	27 000	22 000
Earnings Before Tax	666 000	306 000	772 000	710 000
Tax	146 000	67 000	170 000	156 000
Net Income	519 000	238 000	602 000	554 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 000	6 000	9 000	16 000
Total Current Assets	5 110 000	4 982 000	4 407 000	4 442 000
Total Assets	5 118 000	4 988 000	4 415 000	4 457 000
Total Retained Equity	1 067 000	1 048 000	809 000	1 307 000
Total Equity	1 167 000	1 148 000	909 000	1 407 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 952 000	3 841 000	3 506 000	3 050 000
Total Equity and Debt	5 118 000	4 988 000	4 415 000	4 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 740 000	19 025 000	16 312 000	16 016 000
Other Income	0	0	0	0
Revenue	18 740 000	19 025 000	16 312 000	16 016 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 187 000	13 340 000	11 406 000	10 204 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 291 000	16 162 000	14 036 000	12 735 000
Operating Profit	632 000	271 000	745 000	688 000
Financial Income	34 000	36 000	30 000	24 000
Financial Costs	0	1 000	3 000	2 000
Financial Balance	34 000	35 000	27 000	22 000
Dividends	19 000	238 000	0	554 000
Net Income	519 000	238 000	602 000	554 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	6 000	9 000	16 000
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	0	0	0	0
Total Fixed Assets	8 000	6 000	9 000	16 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 365 000	2 190 000	2 553 000	1 244 000
Total Current Assets	5 110 000	4 982 000	4 407 000	4 442 000
Total Assets	5 118 000	4 988 000	4 415 000	4 457 000
Total Equity	1 167 000	1 148 000	909 000	1 407 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	506 000	503 000	58 000	341 000
Unpaid Taxes	1 438 000	1 608 000	1 405 000	1 413 000
Dividends	19 000	238 000	0	554 000
Other Current Debt	1 858 000	1 665 000	1 881 000	1 136 000
Total Current Debt	3 952 000	3 841 000	3 506 000	3 050 000
Total Equity and Debt	5 118 000	4 988 000	4 415 000	4 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,47 %	20,73 %	66,23 %	39,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,37 %	1,42 %	4,57 %	4,3 %
Current Ratio	1,29	1,3	1,26	1,46
Quick Ratio	1,29	1,3	1,26	1,46
Equity Ratio	0,23	0,23	0,21	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %