FAMMESTAD AGRO AS

5914 ISDALSTØ

Finances

Share Ownership

Return on Equity

21,64 %

Current Ratio

2,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 354 000	1 285 000	1 320 000
Net Income	111 000	138 000	53 000	116 000
Total Assets	885 000	905 000	879 000	831 000
Total Equity	513 000	552 000	414 000	562 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 228 000	1 354 000	1 285 000	1 320 000
Expenditure	1 089 000	1 179 000	1 220 000	1 171 000
Operating Profit	139 000	175 000	65 000	149 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Earnings Before Tax	141 000	177 000	67 000	150 000
Tax	30 000	39 000	14 000	34 000
Net Income	111 000	138 000	53 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	885 000	905 000	879 000	831 000
Total Assets	885 000	905 000	879 000	831 000
Total Retained Equity	413 000	452 000	314 000	462 000
Total Equity	513 000	552 000	414 000	562 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	372 000	353 000	465 000	269 000
Total Equity and Debt	885 000	905 000	879 000	831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 227 000	1 353 000	1 284 000	1 320 000
Other Income	0	1 000	1 000	0
Revenue	1 228 000	1 354 000	1 285 000	1 320 000
Cost of Goods Sold	326 000	362 000	342 000	344 000
Salary Costs	577 000	638 000	710 000	642 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 089 000	1 179 000	1 220 000	1 171 000
Operating Profit	139 000	175 000	65 000	149 000
Financial Income	2 000	2 000	2 000	1 000
Financial Costs	0	0	0	0
Financial Balance	2 000	2 000	2 000	1 000
Dividends	150 000	0	200 000	0
Net Income	111 000	138 000	53 000	116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	106 000	131 000	127 000	156 000
Total Investments	0	0	0	0
Cash, Bank	629 000	636 000	663 000	605 000
Total Current Assets	885 000	905 000	879 000	831 000
Total Assets	885 000	905 000	879 000	831 000
Total Equity	513 000	552 000	414 000	562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	15 000	76 000	14 000	71 000
Unpaid Taxes	103 000	100 000	98 000	90 000
Dividends	150 000	0	200 000	0
Other Current Debt	74 000	139 000	139 000	74 000
Total Current Debt	372 000	353 000	465 000	269 000
Total Equity and Debt	885 000	905 000	879 000	831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,64 %	25 %	12,8 %	20,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,32 %	12,92 %	5,06 %	11,29 %
Current Ratio	2,38	2,56	1,89	3,09
Quick Ratio	3,33	4,08	2,6	7,35
Equity Ratio	0,58	0,61	0,47	0,68
Gross Profit Margin	73,45 %	73,26 %	73,39 %	73,94 %