FAM AS

3138 SKALLESTAD

Finances

Return on Equity

−0,47 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	623 000	2 158 000	887 000	698 000
Net Income	−89 000	1 160 000	462 000	−957 000
Total Assets	24 935 000	24 927 000	26 892 000	25 782 000
Total Equity	18 982 000	19 571 000	18 910 000	18 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	623 000	2 158 000	887 000	698 000
Expenditure	831 000	1 181 000	1 388 000	1 322 000
Operating Profit	−208 000	978 000	−501 000	−625 000
Financial Income	334 000	313 000	1 219 000	333 000
Financial Costs	215 000	131 000	255 000	205 000
Financial Balance	119 000	182 000	964 000	128 000
Earnings Before Tax	−89 000	1 160 000	462 000	−497 000
Tax	0	0	0	460 000
Net Income	−89 000	1 160 000	462 000	−957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 565 000	22 556 000	24 091 000	19 550 000
Total Current Assets	2 370 000	2 370 000	2 801 000	6 233 000
Total Assets	24 935 000	24 927 000	26 892 000	25 782 000
Total Retained Equity	18 862 000	19 451 000	18 790 000	18 828 000
Total Equity	18 982 000	19 571 000	18 910 000	18 948 000
Total Long-Term Debt	2 673 000	2 310 000	2 271 000	2 286 000
Total Current Debt	3 280 000	3 046 000	5 710 000	4 548 000
Total Equity and Debt	24 935 000	24 927 000	26 892 000	25 782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	623 000	581 000	887 000	466 000
Other Income	0	1 577 000	0	231 000
Revenue	623 000	2 158 000	887 000	698 000
Cost of Goods Sold	0	5 000	555 000	8 000
Salary Costs	530 000	516 000	289 000	719 000
Depreciation	20 000	19 000	95 000	100 000
Impairment	0	0	0	0
Expenditure	831 000	1 181 000	1 388 000	1 322 000
Operating Profit	−208 000	978 000	−501 000	−625 000
Financial Income	334 000	313 000	1 219 000	333 000
Financial Costs	215 000	131 000	255 000	205 000
Financial Balance	119 000	182 000	964 000	128 000
Dividends	500 000	500 000	500 000	500 000
Net Income	−89 000	1 160 000	462 000	−957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 474 000	9 280 000	10 536 000	9 529 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	752 000	772 000	791 000	814 000
Total Tangible Assets	10 226 000	10 052 000	11 327 000	10 342 000
Total Fiancial Fixed Assets	12 339 000	12 505 000	12 764 000	9 207 000
Total Fixed Assets	22 565 000	22 556 000	24 091 000	19 550 000
Stock	1 319 000	1 319 000	1 319 000	1 645 000
Total Investments	0	0	0	28 000
Cash, Bank	303 000	120 000	124 000	318 000
Total Current Assets	2 370 000	2 370 000	2 801 000	6 233 000
Total Assets	24 935 000	24 927 000	26 892 000	25 782 000
Total Equity	18 982 000	19 571 000	18 910 000	18 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 673 000	2 310 000	2 271 000	2 286 000
Creditors	24 000	11 000	84 000	13 000
Unpaid Taxes	85 000	153 000	97 000	106 000
Dividends	500 000	500 000	500 000	500 000
Other Current Debt	49 000	207 000	92 000	125 000
Total Current Debt	3 280 000	3 046 000	5 710 000	4 548 000
Total Equity and Debt	24 935 000	24 927 000	26 892 000	25 782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	5,93 %	2,44 %	−5,05 %
Debt-to-Equity Ratio	0,14	0,12	0,12	0,12
Operating Profit Margin	−33,39 %	45,32 %	−56,48 %	−89,54 %
Current Ratio	0,72	0,78	0,49	1,37
Quick Ratio	1,21	1,37	0,64	2,15
Equity Ratio	0,76	0,79	0,7	0,73
Gross Profit Margin	100 %	99,77 %	37,43 %	98,85 %