FOODMAN AS

1930 AURSKOG

Finances

Share Ownership

Return on Equity

18,93 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 128 000	343 301 000	369 823 000	268 007 000
Net Income	10 205 000	13 777 000	23 044 000	9 815 000
Total Assets	155 533 000	131 099 000	117 950 000	83 293 000
Total Equity	53 899 000	47 027 000	46 250 000	27 074 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 128 000	343 301 000	369 823 000	268 007 000
Expenditure	392 021 000	321 905 000	328 125 000	258 310 000
Operating Profit	8 107 000	21 396 000	41 696 000	9 697 000
Financial Income	15 196 000	4 617 000	4 888 000	3 413 000
Financial Costs	10 304 000	8 520 000	17 042 000	2 573 000
Financial Balance	4 892 000	−3 903 000	−12 154 000	840 000
Earnings Before Tax	12 999 000	17 492 000	29 543 000	10 538 000
Tax	2 794 000	3 715 000	6 499 000	722 000
Net Income	10 205 000	13 777 000	23 044 000	9 815 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 867 000	50 475 000	33 924 000	21 200 000
Total Current Assets	110 666 000	80 624 000	84 026 000	62 093 000
Total Assets	155 533 000	131 099 000	117 950 000	83 293 000
Total Retained Equity	48 164 000	41 292 000	40 515 000	21 339 000
Total Equity	53 899 000	47 027 000	46 250 000	27 074 000
Total Long-Term Debt	40 814 000	37 952 000	30 143 000	16 447 000
Total Current Debt	60 820 000	46 120 000	41 556 000	39 772 000
Total Equity and Debt	155 533 000	131 099 000	117 950 000	83 293 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	400 128 000	343 301 000	358 447 000	267 958 000
Other Income	0	0	11 376 000	49 000
Revenue	400 128 000	343 301 000	369 823 000	268 007 000
Cost of Goods Sold	291 627 000	242 250 000	242 453 000	196 819 000
Salary Costs	45 098 000	37 184 000	39 167 000	30 928 000
Depreciation	15 913 000	13 773 000	8 578 000	7 097 000
Impairment	0	0	0	0
Expenditure	392 021 000	321 905 000	328 125 000	258 310 000
Operating Profit	8 107 000	21 396 000	41 696 000	9 697 000
Financial Income	15 196 000	4 617 000	4 888 000	3 413 000
Financial Costs	10 304 000	8 520 000	17 042 000	2 573 000
Financial Balance	4 892 000	−3 903 000	−12 154 000	840 000
Dividends	3 333 000	13 000 000	3 868 000	6 048 000
Net Income	10 205 000	13 777 000	23 044 000	9 815 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	861 000	598 000	828 000	751 000
Real Eastate	0	0	0	776 000
Machinery and Plant Facilities	43 130 000	48 725 000	32 400 000	18 847 000
Fixtures	876 000	1 153 000	696 000	825 000
Total Tangible Assets	44 006 000	49 878 000	33 096 000	20 449 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	44 867 000	50 475 000	33 924 000	21 200 000
Stock	48 032 000	38 748 000	40 743 000	31 056 000
Total Investments	0	0	0	0
Cash, Bank	7 040 000	3 931 000	11 645 000	2 967 000
Total Current Assets	110 666 000	80 624 000	84 026 000	62 093 000
Total Assets	155 533 000	131 099 000	117 950 000	83 293 000
Total Equity	53 899 000	47 027 000	46 250 000	27 074 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 814 000	37 952 000	30 143 000	16 447 000
Creditors	34 916 000	29 232 000	14 458 000	15 051 000
Unpaid Taxes	9 821 000	4 167 000	7 068 000	5 705 000
Dividends	3 333 000	13 000 000	3 868 000	6 048 000
Other Current Debt	9 434 000	7 616 000	6 919 000	5 840 000
Total Current Debt	60 820 000	46 120 000	41 556 000	39 772 000
Total Equity and Debt	155 533 000	131 099 000	117 950 000	83 293 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,93 %	29,3 %	49,82 %	36,25 %
Debt-to-Equity Ratio	0,76	0,81	0,65	0,61
Operating Profit Margin	2,03 %	6,23 %	11,27 %	3,62 %
Current Ratio	1,82	1,75	2,02	1,56
Quick Ratio	8,65	10,94	103,35	7,12
Equity Ratio	0,35	0,36	0,39	0,33
Gross Profit Margin	27,12 %	29,44 %	34,44 %	26,56 %