FENESS UR & GULL LAGUNEN AS

5239 RÅDAL

Finances

Share Ownership

Return on Equity

143,1 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 585 000	14 168 000	12 695 000	12 620 000
Net Income	2 228 000	1 442 000	1 546 000	786 000
Total Assets	7 317 000	6 132 000	6 361 000	5 364 000
Total Equity	1 557 000	1 503 000	2 795 000	1 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 585 000	14 168 000	12 695 000	12 620 000
Expenditure	13 650 000	12 243 000	10 628 000	11 517 000
Operating Profit	2 934 000	1 925 000	2 066 000	1 103 000
Financial Income	0	0	0	0
Financial Costs	78 000	77 000	83 000	95 000
Financial Balance	−78 000	−77 000	−83 000	−95 000
Earnings Before Tax	2 857 000	1 849 000	1 983 000	1 008 000
Tax	628 000	407 000	436 000	222 000
Net Income	2 228 000	1 442 000	1 546 000	786 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	533 000	561 000	644 000	676 000
Total Current Assets	6 784 000	5 571 000	5 717 000	4 688 000
Total Assets	7 317 000	6 132 000	6 361 000	5 364 000
Total Retained Equity	1 257 000	1 203 000	2 495 000	1 183 000
Total Equity	1 557 000	1 503 000	2 795 000	1 483 000
Total Long-Term Debt	299 000	555 000	811 000	939 000
Total Current Debt	5 461 000	4 074 000	2 755 000	2 943 000
Total Equity and Debt	7 317 000	6 132 000	6 361 000	5 364 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 585 000	14 101 000	12 552 000	12 620 000
Other Income	0	66 000	143 000	0
Revenue	16 585 000	14 168 000	12 695 000	12 620 000
Cost of Goods Sold	8 085 000	6 766 000	6 013 000	6 196 000
Salary Costs	2 379 000	2 318 000	2 144 000	2 705 000
Depreciation	154 000	139 000	103 000	137 000
Impairment	0	0	0	0
Expenditure	13 650 000	12 243 000	10 628 000	11 517 000
Operating Profit	2 934 000	1 925 000	2 066 000	1 103 000
Financial Income	0	0	0	0
Financial Costs	78 000	77 000	83 000	95 000
Financial Balance	−78 000	−77 000	−83 000	−95 000
Dividends	1 900 000	1 000 000	0	0
Net Income	2 228 000	1 442 000	1 546 000	786 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	20 000	18 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	542 000	626 000	652 000
Total Tangible Assets	509 000	542 000	626 000	652 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	533 000	561 000	644 000	676 000
Stock	4 401 000	3 550 000	2 600 000	2 848 000
Total Investments	0	0	0	0
Cash, Bank	1 980 000	1 946 000	2 887 000	1 323 000
Total Current Assets	6 784 000	5 571 000	5 717 000	4 688 000
Total Assets	7 317 000	6 132 000	6 361 000	5 364 000
Total Equity	1 557 000	1 503 000	2 795 000	1 483 000
Short-Term Group Debt	351 000	300 000	300 000	1 028 000
Total Long-Term Debt	299 000	555 000	811 000	939 000
Creditors	1 472 000	1 169 000	1 090 000	829 000
Unpaid Taxes	935 000	628 000	761 000	834 000
Dividends	1 900 000	1 000 000	0	0
Other Current Debt	248 000	634 000	240 000	251 000
Total Current Debt	5 461 000	4 074 000	2 755 000	2 943 000
Total Equity and Debt	7 317 000	6 132 000	6 361 000	5 364 000

Financial indicators	2022	2021	2020	2019
Return on Equity	143,1 %	95,94 %	55,31 %	53 %
Debt-to-Equity Ratio	0,19	0,37	0,29	0,63
Operating Profit Margin	17,69 %	13,59 %	16,27 %	8,74 %
Current Ratio	1,24	1,37	2,08	1,59
Quick Ratio	6,4	10,63	36,88	49,35
Equity Ratio	0,21	0,25	0,44	0,28
Gross Profit Margin	51,25 %	52,24 %	52,63 %	50,9 %