FENSBEKK AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

26,96 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 107 000	4 100 000	4 168 000	5 257 000
Net Income	151 000	80 000	213 000	42 000
Total Assets	1 257 000	1 444 000	1 308 000	1 306 000
Total Equity	560 000	408 000	329 000	215 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 107 000	4 100 000	4 168 000	5 257 000
Expenditure	4 905 000	3 977 000	3 904 000	5 187 000
Operating Profit	202 000	123 000	264 000	69 000
Financial Income	0	0	0	2 000
Financial Costs	16 000	18 000	24 000	29 000
Financial Balance	−16 000	−18 000	−24 000	−27 000
Earnings Before Tax	186 000	105 000	240 000	42 000
Tax	35 000	25 000	27 000	0
Net Income	151 000	80 000	213 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	204 000	206 000	208 000	190 000
Total Current Assets	1 053 000	1 238 000	1 100 000	1 116 000
Total Assets	1 257 000	1 444 000	1 308 000	1 306 000
Total Retained Equity	285 000	133 000	54 000	−60 000
Total Equity	560 000	408 000	329 000	215 000
Total Long-Term Debt	169 000	247 000	322 000	392 000
Total Current Debt	528 000	788 000	657 000	699 000
Total Equity and Debt	1 257 000	1 444 000	1 308 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 107 000	4 100 000	4 168 000	5 257 000
Other Income	0	0	0	0
Revenue	5 107 000	4 100 000	4 168 000	5 257 000
Cost of Goods Sold	2 706 000	2 125 000	2 094 000	3 309 000
Salary Costs	1 736 000	1 446 000	1 447 000	1 328 000
Depreciation	2 000	2 000	2 000	0
Impairment	0	0	0	0
Expenditure	4 905 000	3 977 000	3 904 000	5 187 000
Operating Profit	202 000	123 000	264 000	69 000
Financial Income	0	0	0	2 000
Financial Costs	16 000	18 000	24 000	29 000
Financial Balance	−16 000	−18 000	−24 000	−27 000
Dividends	0	0	100 000	0
Net Income	151 000	80 000	213 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 000	190 000	190 000	190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	14 000	16 000	18 000	0
Total Tangible Assets	204 000	206 000	208 000	190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	204 000	206 000	208 000	190 000
Stock	258 000	731 000	205 000	335 000
Total Investments	0	0	0	0
Cash, Bank	681 000	304 000	727 000	75 000
Total Current Assets	1 053 000	1 238 000	1 100 000	1 116 000
Total Assets	1 257 000	1 444 000	1 308 000	1 306 000
Total Equity	560 000	408 000	329 000	215 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	169 000	247 000	322 000	392 000
Creditors	87 000	366 000	103 000	367 000
Unpaid Taxes	215 000	140 000	207 000	200 000
Dividends	0	0	100 000	0
Other Current Debt	192 000	257 000	220 000	132 000
Total Current Debt	528 000	788 000	657 000	699 000
Total Equity and Debt	1 257 000	1 444 000	1 308 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,96 %	19,61 %	64,74 %	19,53 %
Debt-to-Equity Ratio	0,3	0,61	0,98	1,82
Operating Profit Margin	3,96 %	3 %	6,33 %	1,31 %
Current Ratio	1,99	1,57	1,67	1,6
Quick Ratio	3,9	21,72	2,43	3,07
Equity Ratio	0,45	0,28	0,25	0,16
Gross Profit Margin	47,01 %	48,17 %	49,76 %	37,06 %