FARSUND BUTIKKSENTER AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

318,3 %

Current Ratio

0,95

Debt-to-Equity Ratio

−9,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	65 195 000	67 716 000	71 138 000	57 805 000
Net Income	−1 200 000	84 000	1 785 000	877 000
Total Assets	10 180 000	9 058 000	9 323 000	10 580 000
Total Equity	−377 000	823 000	933 000	1 300 000

Income (NOK)	2022	2021	2020	2019
Revenue	65 195 000	67 716 000	71 138 000	57 805 000
Expenditure	66 184 000	67 363 000	68 653 000	56 393 000
Operating Profit	−989 000	353 000	2 484 000	1 412 000
Financial Income	0	0	0	0
Financial Costs	211 000	215 000	159 000	258 000
Financial Balance	−211 000	−215 000	−159 000	−258 000
Earnings Before Tax	−1 200 000	138 000	2 325 000	1 154 000
Tax	0	55 000	540 000	277 000
Net Income	−1 200 000	84 000	1 785 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 693 000	3 118 000	3 594 000	3 521 000
Total Current Assets	6 486 000	5 939 000	5 730 000	7 059 000
Total Assets	10 180 000	9 058 000	9 323 000	10 580 000
Total Retained Equity	−1 092 000	108 000	218 000	585 000
Total Equity	−377 000	823 000	933 000	1 300 000
Total Long-Term Debt	3 732 000	2 900 000	2 797 000	3 293 000
Total Current Debt	6 825 000	5 334 000	5 593 000	5 987 000
Total Equity and Debt	10 180 000	9 058 000	9 323 000	10 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	62 208 000	64 517 000	68 016 000	56 822 000
Other Income	2 987 000	3 199 000	3 122 000	983 000
Revenue	65 195 000	67 716 000	71 138 000	57 805 000
Cost of Goods Sold	51 697 000	53 596 000	56 260 000	45 084 000
Salary Costs	6 414 000	5 886 000	5 418 000	5 017 000
Depreciation	543 000	457 000	681 000	663 000
Impairment	0	0	0	0
Expenditure	66 184 000	67 363 000	68 653 000	56 393 000
Operating Profit	−989 000	353 000	2 484 000	1 412 000
Financial Income	0	0	0	0
Financial Costs	211 000	215 000	159 000	258 000
Financial Balance	−211 000	−215 000	−159 000	−258 000
Dividends	0	0	0	0
Net Income	−1 200 000	84 000	1 785 000	877 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 496 000	1 568 000	1 640 000	1 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 073 000	1 382 000	1 767 000	1 595 000
Total Tangible Assets	3 569 000	2 950 000	3 407 000	3 308 000
Total Fiancial Fixed Assets	125 000	168 000	186 000	213 000
Total Fixed Assets	3 693 000	3 118 000	3 594 000	3 521 000
Stock	4 302 000	3 029 000	3 125 000	3 022 000
Total Investments	0	0	0	0
Cash, Bank	590 000	781 000	586 000	485 000
Total Current Assets	6 486 000	5 939 000	5 730 000	7 059 000
Total Assets	10 180 000	9 058 000	9 323 000	10 580 000
Total Equity	−377 000	823 000	933 000	1 300 000
Short-Term Group Debt	248 000	248 000	0	0
Total Long-Term Debt	3 732 000	2 900 000	2 797 000	3 293 000
Creditors	3 489 000	2 317 000	2 282 000	2 876 000
Unpaid Taxes	401 000	419 000	622 000	445 000
Dividends	0	0	0	0
Other Current Debt	844 000	1 035 000	1 313 000	922 000
Total Current Debt	6 825 000	5 334 000	5 593 000	5 987 000
Total Equity and Debt	10 180 000	9 058 000	9 323 000	10 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	318,3 %	10,21 %	191,32 %	67,46 %
Debt-to-Equity Ratio	−9,9	3,52	3	2,53
Operating Profit Margin	−1,52 %	0,52 %	3,49 %	2,44 %
Current Ratio	0,95	1,11	1,02	1,18
Quick Ratio	2,57	2,58	2,32	2,38
Equity Ratio	−0,04	0,09	0,1	0,12
Gross Profit Margin	20,7 %	20,85 %	20,91 %	22,01 %