FARBU OG GAUSEN AS

7670 INDERØY

Finances

Return on Equity

6,73 %

Current Ratio

2,41

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 230 000	138 223 000	137 385 000	111 580 000
Net Income	3 896 000	4 816 000	8 055 000	7 158 000
Total Assets	93 269 000	84 930 000	96 938 000	82 282 000
Total Equity	57 933 000	57 037 000	62 940 000	57 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 230 000	138 223 000	137 385 000	111 580 000
Expenditure	138 645 000	131 056 000	127 212 000	102 796 000
Operating Profit	5 583 000	7 167 000	10 174 000	8 784 000
Financial Income	112 000	359 000	315 000	532 000
Financial Costs	622 000	179 000	209 000	236 000
Financial Balance	−510 000	180 000	106 000	296 000
Earnings Before Tax	5 073 000	7 347 000	10 279 000	9 080 000
Tax	1 178 000	2 531 000	2 224 000	1 922 000
Net Income	3 896 000	4 816 000	8 055 000	7 158 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 623 000	27 018 000	29 566 000	25 233 000
Total Current Assets	64 647 000	57 912 000	67 372 000	57 049 000
Total Assets	93 269 000	84 930 000	96 938 000	82 282 000
Total Retained Equity	37 619 000	56 537 000	62 440 000	57 385 000
Total Equity	57 933 000	57 037 000	62 940 000	57 885 000
Total Long-Term Debt	8 468 000	6 911 000	7 899 000	5 663 000
Total Current Debt	26 869 000	20 982 000	26 098 000	18 734 000
Total Equity and Debt	93 269 000	84 930 000	96 938 000	82 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 467 000	136 477 000	136 025 000	110 863 000
Other Income	1 763 000	1 746 000	1 360 000	717 000
Revenue	144 230 000	138 223 000	137 385 000	111 580 000
Cost of Goods Sold	73 356 000	73 326 000	77 714 000	53 697 000
Salary Costs	32 664 000	29 397 000	26 176 000	24 741 000
Depreciation	7 237 000	7 141 000	7 174 000	7 246 000
Impairment	0	0	0	0
Expenditure	138 645 000	131 056 000	127 212 000	102 796 000
Operating Profit	5 583 000	7 167 000	10 174 000	8 784 000
Financial Income	112 000	359 000	315 000	532 000
Financial Costs	622 000	179 000	209 000	236 000
Financial Balance	−510 000	180 000	106 000	296 000
Dividends	0	0	0	0
Net Income	3 896 000	4 816 000	8 055 000	7 158 000

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	24 464 000	21 918 000	23 271 000	20 077 000
Fixtures	3 422 000	4 139 000	5 256 000	3 938 000
Total Tangible Assets	27 886 000	26 057 000	28 527 000	24 015 000
Total Fiancial Fixed Assets	737 000	961 000	1 039 000	1 218 000
Total Fixed Assets	28 623 000	27 018 000	29 566 000	25 233 000
Stock	2 588 000	2 565 000	3 470 000	0
Total Investments	9 793 000	6 121 000	5 926 000	6 579 000
Cash, Bank	14 075 000	18 355 000	20 448 000	23 741 000
Total Current Assets	64 647 000	57 912 000	67 372 000	57 049 000
Total Assets	93 269 000	84 930 000	96 938 000	82 282 000
Total Equity	57 933 000	57 037 000	62 940 000	57 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 468 000	6 911 000	7 899 000	5 663 000
Creditors	9 232 000	9 066 000	14 323 000	6 619 000
Unpaid Taxes	5 986 000	2 870 000	1 788 000	3 981 000
Dividends	0	0	0	0
Other Current Debt	7 698 000	7 366 000	7 061 000	6 421 000
Total Current Debt	26 869 000	20 982 000	26 098 000	18 734 000
Total Equity and Debt	93 269 000	84 930 000	96 938 000	82 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,73 %	8,44 %	12,8 %	12,37 %
Debt-to-Equity Ratio	0,15	0,12	0,13	0,1
Operating Profit Margin	3,87 %	5,19 %	7,41 %	7,87 %
Current Ratio	2,41	2,76	2,58	3,05
Quick Ratio	2,66	3,14	2,98	3,05
Equity Ratio	0,62	0,67	0,65	0,7
Gross Profit Margin	49,14 %	46,95 %	43,43 %	51,88 %