FESTE LANDSKAP ARKITEKTUR NORDØST AS

2540 TOLGA

Finances

Share Ownership

Return on Equity

11,23 %

Current Ratio

1,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 674 000	7 097 000	7 782 000	7 212 000
Net Income	130 000	325 000	727 000	650 000
Total Assets	2 669 000	2 893 000	3 311 000	3 696 000
Total Equity	1 158 000	1 158 000	1 157 000	958 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 674 000	7 097 000	7 782 000	7 212 000
Expenditure	7 470 000	6 689 000	6 855 000	6 376 000
Operating Profit	204 000	409 000	927 000	836 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	4 000	2 000	2 000	3 000
Earnings Before Tax	208 000	410 000	929 000	839 000
Tax	78 000	85 000	202 000	189 000
Net Income	130 000	325 000	727 000	650 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	74 000	137 000	78 000	83 000
Total Current Assets	2 595 000	2 756 000	3 233 000	3 613 000
Total Assets	2 669 000	2 893 000	3 311 000	3 696 000
Total Retained Equity	1 038 000	1 038 000	1 037 000	0
Total Equity	1 158 000	1 158 000	1 157 000	958 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 511 000	1 735 000	2 155 000	2 738 000
Total Equity and Debt	2 669 000	2 893 000	3 311 000	3 696 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 673 000	7 097 000	7 782 000	7 212 000
Other Income	0	0	0	0
Revenue	7 674 000	7 097 000	7 782 000	7 212 000
Cost of Goods Sold	257 000	140 000	267 000	138 000
Salary Costs	5 501 000	5 257 000	5 256 000	5 058 000
Depreciation	63 000	51 000	66 000	82 000
Impairment	0	0	0	0
Expenditure	7 470 000	6 689 000	6 855 000	6 376 000
Operating Profit	204 000	409 000	927 000	836 000
Financial Income	4 000	3 000	4 000	5 000
Financial Costs	0	1 000	2 000	2 000
Financial Balance	4 000	2 000	2 000	3 000
Dividends	130 000	324 000	528 000	600 000
Net Income	130 000	325 000	727 000	650 000

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	74 000	137 000	78 000	83 000
Total Tangible Assets	74 000	137 000	78 000	83 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	74 000	137 000	78 000	83 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	886 000	1 867 000	2 114 000	2 604 000
Total Current Assets	2 595 000	2 756 000	3 233 000	3 613 000
Total Assets	2 669 000	2 893 000	3 311 000	3 696 000
Total Equity	1 158 000	1 158 000	1 157 000	958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	146 000	178 000	70 000	103 000
Unpaid Taxes	599 000	627 000	748 000	437 000
Dividends	130 000	324 000	528 000	600 000
Other Current Debt	558 000	520 000	603 000	1 408 000
Total Current Debt	1 511 000	1 735 000	2 155 000	2 738 000
Total Equity and Debt	2 669 000	2 893 000	3 311 000	3 696 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,23 %	28,07 %	62,83 %	67,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,66 %	5,76 %	11,91 %	11,59 %
Current Ratio	1,72	1,59	1,5	1,32
Quick Ratio	1,72	1,59	1,5	1,32
Equity Ratio	0,43	0,4	0,35	0,26
Gross Profit Margin	96,65 %	98,03 %	96,57 %	98,09 %