FERKINGSTAD OG ALSAKER AS

5522 HAUGESUND

Finances

Share Ownership

Return on Equity

60,02 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 839 000	12 092 000	11 293 000	12 029 000
Net Income	2 425 000	2 560 000	2 109 000	2 030 000
Total Assets	9 207 000	8 682 000	7 987 000	7 058 000
Total Equity	4 040 000	4 406 000	3 640 000	3 481 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 839 000	12 092 000	11 293 000	12 029 000
Expenditure	8 756 000	8 825 000	8 607 000	9 437 000
Operating Profit	3 083 000	3 268 000	2 686 000	2 591 000
Financial Income	27 000	14 000	20 000	13 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	26 000	14 000	18 000	12 000
Earnings Before Tax	3 109 000	3 282 000	2 705 000	2 602 000
Tax	684 000	722 000	595 000	572 000
Net Income	2 425 000	2 560 000	2 109 000	2 030 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	564 000	397 000	380 000
Total Current Assets	8 751 000	8 117 000	7 589 000	6 678 000
Total Assets	9 207 000	8 682 000	7 987 000	7 058 000
Total Retained Equity	3 937 000	4 304 000	3 538 000	3 378 000
Total Equity	4 040 000	4 406 000	3 640 000	3 481 000
Total Long-Term Debt	0	3 000	0	0
Total Current Debt	5 167 000	4 273 000	4 346 000	3 577 000
Total Equity and Debt	9 207 000	8 682 000	7 987 000	7 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 839 000	12 042 000	11 293 000	12 029 000
Other Income	0	51 000	0	0
Revenue	11 839 000	12 092 000	11 293 000	12 029 000
Cost of Goods Sold	73 000	79 000	60 000	151 000
Salary Costs	6 762 000	6 605 000	6 540 000	7 309 000
Depreciation	129 000	203 000	139 000	110 000
Impairment	0	0	0	0
Expenditure	8 756 000	8 825 000	8 607 000	9 437 000
Operating Profit	3 083 000	3 268 000	2 686 000	2 591 000
Financial Income	27 000	14 000	20 000	13 000
Financial Costs	1 000	0	2 000	1 000
Financial Balance	26 000	14 000	18 000	12 000
Dividends	0	0	0	0
Net Income	2 425 000	2 560 000	2 109 000	2 030 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	14 000
Total Intangible Assets	22 000	0	0	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	400 000	509 000	397 000	365 000
Total Tangible Assets	400 000	509 000	397 000	365 000
Total Fiancial Fixed Assets	35 000	56 000	0	0
Total Fixed Assets	457 000	564 000	397 000	380 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 895 000	6 185 000	6 037 000	4 791 000
Total Current Assets	8 751 000	8 117 000	7 589 000	6 678 000
Total Assets	9 207 000	8 682 000	7 987 000	7 058 000
Total Equity	4 040 000	4 406 000	3 640 000	3 481 000
Short-Term Group Debt	3 500 000	2 300 000	2 500 000	1 500 000
Total Long-Term Debt	0	3 000	0	0
Creditors	118 000	201 000	147 000	144 000
Unpaid Taxes	941 000	975 000	1 075 000	1 036 000
Dividends	0	0	0	0
Other Current Debt	609 000	583 000	579 000	654 000
Total Current Debt	5 167 000	4 273 000	4 346 000	3 577 000
Total Equity and Debt	9 207 000	8 682 000	7 987 000	7 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,02 %	58,1 %	57,94 %	58,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,04 %	27,03 %	23,78 %	21,54 %
Current Ratio	1,69	1,9	1,75	1,87
Quick Ratio	1,69	1,9	1,75	1,87
Equity Ratio	0,44	0,51	0,46	0,49
Gross Profit Margin	99,38 %	99,35 %	99,47 %	98,74 %