FAG MAT KJØTT AS

9050 STORSTEINNES

Finances

Return on Equity

−1,24 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 595 000	13 393 000	13 487 000	9 185 000
Net Income	−39 000	137 000	450 000	−14 000
Total Assets	8 302 000	6 873 000	7 165 000	6 854 000
Total Equity	3 141 000	3 180 000	3 043 000	2 594 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 595 000	13 393 000	13 487 000	9 185 000
Expenditure	13 436 000	13 019 000	12 667 000	8 969 000
Operating Profit	158 000	374 000	821 000	215 000
Financial Income	60 000	6 000	2 000	2 000
Financial Costs	266 000	204 000	269 000	257 000
Financial Balance	−206 000	−198 000	−267 000	−255 000
Earnings Before Tax	−47 000	176 000	554 000	−40 000
Tax	−8 000	40 000	104 000	−26 000
Net Income	−39 000	137 000	450 000	−14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 258 000	3 253 000	3 362 000	3 215 000
Total Current Assets	5 044 000	3 620 000	3 803 000	3 639 000
Total Assets	8 302 000	6 873 000	7 165 000	6 854 000
Total Retained Equity	1 942 000	1 981 000	1 844 000	1 395 000
Total Equity	3 141 000	3 180 000	3 043 000	2 594 000
Total Long-Term Debt	1 227 000	1 612 000	1 948 000	1 211 000
Total Current Debt	3 933 000	2 081 000	2 174 000	3 049 000
Total Equity and Debt	8 302 000	6 873 000	7 165 000	6 854 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 595 000	13 393 000	13 399 000	9 096 000
Other Income	0	0	88 000	88 000
Revenue	13 595 000	13 393 000	13 487 000	9 185 000
Cost of Goods Sold	8 568 000	8 409 000	8 608 000	5 599 000
Salary Costs	3 130 000	2 818 000	2 493 000	2 350 000
Depreciation	219 000	207 000	189 000	163 000
Impairment	0	0	0	0
Expenditure	13 436 000	13 019 000	12 667 000	8 969 000
Operating Profit	158 000	374 000	821 000	215 000
Financial Income	60 000	6 000	2 000	2 000
Financial Costs	266 000	204 000	269 000	257 000
Financial Balance	−206 000	−198 000	−267 000	−255 000
Dividends	0	0	0	0
Net Income	−39 000	137 000	450 000	−14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 000	40 000	45 000	50 000
Real Eastate	2 471 000	2 559 000	2 647 000	2 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	727 000	629 000	645 000	405 000
Total Tangible Assets	3 198 000	3 188 000	3 292 000	3 140 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	3 258 000	3 253 000	3 362 000	3 215 000
Stock	3 956 000	2 891 000	2 642 000	2 905 000
Total Investments	0	0	0	0
Cash, Bank	87 000	81 000	81 000	73 000
Total Current Assets	5 044 000	3 620 000	3 803 000	3 639 000
Total Assets	8 302 000	6 873 000	7 165 000	6 854 000
Total Equity	3 141 000	3 180 000	3 043 000	2 594 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 227 000	1 612 000	1 948 000	1 211 000
Creditors	320 000	164 000	116 000	345 000
Unpaid Taxes	259 000	342 000	418 000	346 000
Dividends	0	0	0	0
Other Current Debt	429 000	364 000	331 000	261 000
Total Current Debt	3 933 000	2 081 000	2 174 000	3 049 000
Total Equity and Debt	8 302 000	6 873 000	7 165 000	6 854 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,24 %	4,31 %	14,79 %	−0,54 %
Debt-to-Equity Ratio	0,39	0,51	0,64	0,47
Operating Profit Margin	1,16 %	2,79 %	6,09 %	2,34 %
Current Ratio	1,28	1,74	1,75	1,19
Quick Ratio	−219,3	−4,47	−8,13	25,27
Equity Ratio	0,38	0,46	0,42	0,38
Gross Profit Margin	36,98 %	37,21 %	36,18 %	39,04 %