FARDAL BIL AS

4373 EGERSUND

Finances

Return on Equity

19,9 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 538 000	46 154 000	46 146 000	38 120 000
Net Income	2 178 000	1 332 000	1 268 000	387 000
Total Assets	20 772 000	16 674 000	15 152 000	13 601 000
Total Equity	10 946 000	11 268 000	10 489 000	10 190 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 538 000	46 154 000	46 146 000	38 120 000
Expenditure	52 665 000	44 438 000	44 512 000	37 665 000
Operating Profit	2 874 000	1 716 000	1 634 000	455 000
Financial Income	9 000	45 000	37 000	57 000
Financial Costs	89 000	53 000	44 000	23 000
Financial Balance	−80 000	−8 000	−7 000	34 000
Earnings Before Tax	2 794 000	1 707 000	1 626 000	490 000
Tax	616 000	376 000	358 000	103 000
Net Income	2 178 000	1 332 000	1 268 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 301 000	5 101 000	4 033 000	3 747 000
Total Current Assets	15 471 000	11 573 000	11 119 000	9 855 000
Total Assets	20 772 000	16 674 000	15 152 000	13 601 000
Total Retained Equity	9 946 000	10 268 000	9 489 000	9 190 000
Total Equity	10 946 000	11 268 000	10 489 000	10 190 000
Total Long-Term Debt	734 000	1 125 000	1 401 000	283 000
Total Current Debt	9 092 000	4 281 000	3 261 000	3 128 000
Total Equity and Debt	20 772 000	16 674 000	15 152 000	13 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 317 000	45 787 000	46 066 000	37 977 000
Other Income	221 000	367 000	80 000	142 000
Revenue	55 538 000	46 154 000	46 146 000	38 120 000
Cost of Goods Sold	36 603 000	29 756 000	30 936 000	23 191 000
Salary Costs	9 778 000	9 368 000	8 488 000	9 590 000
Depreciation	496 000	490 000	445 000	510 000
Impairment	0	0	0	0
Expenditure	52 665 000	44 438 000	44 512 000	37 665 000
Operating Profit	2 874 000	1 716 000	1 634 000	455 000
Financial Income	9 000	45 000	37 000	57 000
Financial Costs	89 000	53 000	44 000	23 000
Financial Balance	−80 000	−8 000	−7 000	34 000
Dividends	2 500 000	553 000	969 000	0
Net Income	2 178 000	1 332 000	1 268 000	387 000

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	5 276 000	5 076 000	4 008 000	3 722 000
Total Tangible Assets	5 276 000	5 076 000	4 008 000	3 722 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	5 301 000	5 101 000	4 033 000	3 747 000
Stock	6 361 000	5 965 000	4 654 000	5 413 000
Total Investments	0	0	0	0
Cash, Bank	2 708 000	1 193 000	3 717 000	1 480 000
Total Current Assets	15 471 000	11 573 000	11 119 000	9 855 000
Total Assets	20 772 000	16 674 000	15 152 000	13 601 000
Total Equity	10 946 000	11 268 000	10 489 000	10 190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	734 000	1 125 000	1 401 000	283 000
Creditors	3 569 000	1 804 000	1 529 000	463 000
Unpaid Taxes	1 423 000	1 027 000	404 000	1 343 000
Dividends	2 500 000	553 000	969 000	0
Other Current Debt	1 038 000	1 205 000	1 089 000	1 294 000
Total Current Debt	9 092 000	4 281 000	3 261 000	3 128 000
Total Equity and Debt	20 772 000	16 674 000	15 152 000	13 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,9 %	11,82 %	12,09 %	3,8 %
Debt-to-Equity Ratio	0,07	0,1	0,13	0,03
Operating Profit Margin	5,17 %	3,72 %	3,54 %	1,19 %
Current Ratio	1,7	2,7	3,41	3,15
Quick Ratio	5,66	−6,87	−7,98	−4,31
Equity Ratio	0,53	0,68	0,69	0,75
Gross Profit Margin	34,09 %	35,53 %	32,96 %	39,16 %