FIGGJO VENTILASJON AS

4309 SANDNES

Finances

Share Ownership

Return on Equity

40,67 %

Current Ratio

1,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 681 000	19 622 000	14 943 000	16 344 000
Net Income	2 266 000	2 366 000	2 073 000	1 894 000
Total Assets	11 276 000	11 012 000	11 039 000	8 499 000
Total Equity	5 571 000	5 305 000	4 939 000	4 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 681 000	19 622 000	14 943 000	16 344 000
Expenditure	16 650 000	16 644 000	12 493 000	13 950 000
Operating Profit	3 031 000	2 979 000	2 450 000	2 395 000
Financial Income	63 000	63 000	223 000	42 000
Financial Costs	190 000	8 000	10 000	8 000
Financial Balance	−127 000	55 000	213 000	34 000
Earnings Before Tax	2 905 000	3 033 000	2 663 000	2 429 000
Tax	639 000	667 000	589 000	534 000
Net Income	2 266 000	2 366 000	2 073 000	1 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 304 000	3 662 000	3 080 000	2 843 000
Total Current Assets	7 972 000	7 350 000	7 959 000	5 656 000
Total Assets	11 276 000	11 012 000	11 039 000	8 499 000
Total Retained Equity	5 440 000	5 174 000	4 808 000	4 735 000
Total Equity	5 571 000	5 305 000	4 939 000	4 866 000
Total Long-Term Debt	0	5 000	0	0
Total Current Debt	5 705 000	5 702 000	6 100 000	3 634 000
Total Equity and Debt	11 276 000	11 012 000	11 039 000	8 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 681 000	19 622 000	14 943 000	16 344 000
Other Income	0	0	0	0
Revenue	19 681 000	19 622 000	14 943 000	16 344 000
Cost of Goods Sold	5 760 000	5 455 000	3 103 000	2 886 000
Salary Costs	8 317 000	8 814 000	7 311 000	8 423 000
Depreciation	234 000	143 000	123 000	90 000
Impairment	0	0	0	0
Expenditure	16 650 000	16 644 000	12 493 000	13 950 000
Operating Profit	3 031 000	2 979 000	2 450 000	2 395 000
Financial Income	63 000	63 000	223 000	42 000
Financial Costs	190 000	8 000	10 000	8 000
Financial Balance	−127 000	55 000	213 000	34 000
Dividends	2 000 000	2 000 000	2 000 000	0
Net Income	2 266 000	2 366 000	2 073 000	1 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	15 000	13 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	163 000	266 000	278 000	215 000
Fixtures	501 000	648 000	103 000	153 000
Total Tangible Assets	664 000	914 000	380 000	368 000
Total Fiancial Fixed Assets	2 630 000	2 747 000	2 685 000	2 463 000
Total Fixed Assets	3 304 000	3 662 000	3 080 000	2 843 000
Stock	95 000	245 000	43 000	46 000
Total Investments	0	0	0	0
Cash, Bank	5 268 000	5 145 000	4 515 000	2 824 000
Total Current Assets	7 972 000	7 350 000	7 959 000	5 656 000
Total Assets	11 276 000	11 012 000	11 039 000	8 499 000
Total Equity	5 571 000	5 305 000	4 939 000	4 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	5 000	0	0
Creditors	1 133 000	1 115 000	1 303 000	699 000
Unpaid Taxes	900 000	1 102 000	1 211 000	893 000
Dividends	2 000 000	2 000 000	2 000 000	0
Other Current Debt	1 018 000	836 000	995 000	1 514 000
Total Current Debt	5 705 000	5 702 000	6 100 000	3 634 000
Total Equity and Debt	11 276 000	11 012 000	11 039 000	8 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,67 %	44,6 %	41,97 %	38,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,4 %	15,18 %	16,4 %	14,65 %
Current Ratio	1,4	1,29	1,3	1,56
Quick Ratio	1,42	1,35	1,31	1,58
Equity Ratio	0,49	0,48	0,45	0,57
Gross Profit Margin	70,73 %	72,2 %	79,23 %	82,34 %