FINDAL & KROGH AS

3036 DRAMMEN

Finances

Return on Equity

12,69 %

Current Ratio

0,54

Debt-to-Equity Ratio

1,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 960 000	146 209 000	226 655 000	255 922 000
Net Income	1 515 000	140 000	1 458 000	5 395 000
Total Assets	60 708 000	59 859 000	39 597 000	32 223 000
Total Equity	11 940 000	10 425 000	10 285 000	8 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 960 000	146 209 000	226 655 000	255 922 000
Expenditure	163 668 000	145 531 000	223 735 000	249 627 000
Operating Profit	4 293 000	678 000	2 918 000	6 294 000
Financial Income	3 000	164 000	76 000	989 000
Financial Costs	2 130 000	647 000	1 111 000	307 000
Financial Balance	−2 127 000	−483 000	−1 035 000	682 000
Earnings Before Tax	2 166 000	194 000	1 883 000	6 976 000
Tax	651 000	54 000	426 000	1 581 000
Net Income	1 515 000	140 000	1 458 000	5 395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 141 000	43 468 000	26 969 000	11 917 000
Total Current Assets	14 567 000	16 391 000	12 628 000	20 306 000
Total Assets	60 708 000	59 859 000	39 597 000	32 223 000
Total Retained Equity	10 940 000	9 425 000	9 285 000	7 827 000
Total Equity	11 940 000	10 425 000	10 285 000	8 027 000
Total Long-Term Debt	21 579 000	23 115 000	10 816 000	269 000
Total Current Debt	27 189 000	26 319 000	18 497 000	23 927 000
Total Equity and Debt	60 708 000	59 859 000	39 597 000	32 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	167 112 000	146 037 000	226 643 000	255 680 000
Other Income	848 000	172 000	12 000	242 000
Revenue	167 960 000	146 209 000	226 655 000	255 922 000
Cost of Goods Sold	87 494 000	81 943 000	133 686 000	140 529 000
Salary Costs	8 168 000	13 361 000	12 324 000	13 565 000
Depreciation	988 000	826 000	854 000	666 000
Impairment	0	0	0	0
Expenditure	163 668 000	145 531 000	223 735 000	249 627 000
Operating Profit	4 293 000	678 000	2 918 000	6 294 000
Financial Income	3 000	164 000	76 000	989 000
Financial Costs	2 130 000	647 000	1 111 000	307 000
Financial Balance	−2 127 000	−483 000	−1 035 000	682 000
Dividends	0	0	0	0
Net Income	1 515 000	140 000	1 458 000	5 395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	31 420 000	31 420 000	15 376 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 437 000	4 892 000	4 367 000	4 377 000
Total Tangible Assets	37 858 000	36 312 000	19 743 000	4 377 000
Total Fiancial Fixed Assets	8 284 000	7 156 000	7 227 000	7 540 000
Total Fixed Assets	46 141 000	43 468 000	26 969 000	11 917 000
Stock	2 279 000	2 572 000	693 000	1 432 000
Total Investments	0	0	0	0
Cash, Bank	731 000	404 000	789 000	1 371 000
Total Current Assets	14 567 000	16 391 000	12 628 000	20 306 000
Total Assets	60 708 000	59 859 000	39 597 000	32 223 000
Total Equity	11 940 000	10 425 000	10 285 000	8 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 579 000	23 115 000	10 816 000	269 000
Creditors	15 492 000	9 558 000	7 731 000	12 848 000
Unpaid Taxes	744 000	1 371 000	1 743 000	1 988 000
Dividends	0	0	0	0
Other Current Debt	1 182 000	5 517 000	6 241 000	8 380 000
Total Current Debt	27 189 000	26 319 000	18 497 000	23 927 000
Total Equity and Debt	60 708 000	59 859 000	39 597 000	32 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,69 %	1,34 %	14,18 %	67,21 %
Debt-to-Equity Ratio	1,81	2,22	1,05	0,03
Operating Profit Margin	2,56 %	0,46 %	1,29 %	2,46 %
Current Ratio	0,54	0,62	0,68	0,85
Quick Ratio	0,58	0,69	0,71	0,9
Equity Ratio	0,2	0,17	0,26	0,25
Gross Profit Margin	47,91 %	43,95 %	41,02 %	45,09 %