G3 FÅVANG SAG AS

2634 FÅVANG

Finances

Share Ownership

Return on Equity

65,12 %

Current Ratio

1,65

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	363 279 000	364 487 000	266 415 000	231 252 000
Net Income	53 427 000	64 404 000	18 455 000	13 974 000
Total Assets	215 533 000	248 366 000	166 916 000	142 953 000
Total Equity	82 045 000	81 618 000	107 026 000	88 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	363 279 000	364 487 000	266 415 000	231 252 000
Expenditure	298 619 000	289 306 000	242 864 000	213 370 000
Operating Profit	67 893 000	82 437 000	23 551 000	17 882 000
Financial Income	1 353 000	521 000	516 000	582 000
Financial Costs	749 000	387 000	406 000	546 000
Financial Balance	604 000	134 000	110 000	36 000
Earnings Before Tax	68 496 000	82 570 000	23 661 000	17 918 000
Tax	15 069 000	18 166 000	5 206 000	3 943 000
Net Income	53 427 000	64 404 000	18 455 000	13 974 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 252 000	59 369 000	46 704 000	51 223 000
Total Current Assets	160 281 000	188 997 000	120 212 000	91 730 000
Total Assets	215 533 000	248 366 000	166 916 000	142 953 000
Total Retained Equity	66 954 000	66 527 000	90 026 000	71 571 000
Total Equity	82 045 000	81 618 000	107 026 000	88 571 000
Total Long-Term Debt	36 485 000	20 054 000	18 468 000	20 946 000
Total Current Debt	97 003 000	146 695 000	41 423 000	33 436 000
Total Equity and Debt	215 533 000	248 366 000	166 916 000	142 953 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	363 261 000	364 470 000	266 265 000	230 793 000
Other Income	18 000	17 000	150 000	459 000
Revenue	363 279 000	364 487 000	266 415 000	231 252 000
Cost of Goods Sold	196 297 000	203 604 000	163 261 000	137 228 000
Salary Costs	38 532 000	38 890 000	27 637 000	26 485 000
Depreciation	4 746 000	4 845 000	4 812 000	4 774 000
Impairment	0	0	0	0
Expenditure	298 619 000	289 306 000	242 864 000	213 370 000
Operating Profit	67 893 000	82 437 000	23 551 000	17 882 000
Financial Income	1 353 000	521 000	516 000	582 000
Financial Costs	749 000	387 000	406 000	546 000
Financial Balance	604 000	134 000	110 000	36 000
Dividends	53 000 000	80 000 000	0	3 000 000
Net Income	53 427 000	64 404 000	18 455 000	13 974 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 785 000	3 900 000
Machinery and Plant Facilities	54 870 000	58 893 000	42 348 000	47 323 000
Fixtures	382 000	476 000	571 000	0
Total Tangible Assets	55 252 000	59 369 000	46 704 000	51 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 252 000	59 369 000	46 704 000	51 223 000
Stock	27 035 000	23 803 000	16 548 000	22 666 000
Total Investments	0	0	0	0
Cash, Bank	97 894 000	99 058 000	50 868 000	31 678 000
Total Current Assets	160 281 000	188 997 000	120 212 000	91 730 000
Total Assets	215 533 000	248 366 000	166 916 000	142 953 000
Total Equity	82 045 000	81 618 000	107 026 000	88 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 485 000	20 054 000	18 468 000	20 946 000
Creditors	15 389 000	29 854 000	23 047 000	17 993 000
Unpaid Taxes	3 730 000	6 186 000	3 711 000	2 108 000
Dividends	53 000 000	80 000 000	0	3 000 000
Other Current Debt	10 273 000	12 946 000	8 922 000	7 145 000
Total Current Debt	97 003 000	146 695 000	41 423 000	33 436 000
Total Equity and Debt	215 533 000	248 366 000	166 916 000	142 953 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,12 %	78,91 %	17,24 %	15,78 %
Debt-to-Equity Ratio	0,44	0,25	0,17	0,24
Operating Profit Margin	18,69 %	22,62 %	8,84 %	7,73 %
Current Ratio	1,65	1,29	2,9	2,74
Quick Ratio	2,29	1,54	4,83	8,52
Equity Ratio	0,38	0,33	0,64	0,62
Gross Profit Margin	45,97 %	44,14 %	38,72 %	40,66 %