FEYLING MEKANISKE VERKSTED AS

2770 JAREN

Finances

Return on Equity

74,89 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 510 000	16 832 000	12 356 000	13 661 000
Net Income	3 546 000	1 337 000	1 160 000	312 000
Total Assets	11 024 000	7 936 000	7 333 000	5 671 000
Total Equity	4 735 000	4 646 000	4 309 000	3 532 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 510 000	16 832 000	12 356 000	13 661 000
Expenditure	19 348 000	15 077 000	11 312 000	13 244 000
Operating Profit	3 163 000	1 754 000	1 044 000	417 000
Financial Income	1 101 000	16 000	21 000	19 000
Financial Costs	45 000	47 000	48 000	33 000
Financial Balance	1 056 000	−31 000	−27 000	−14 000
Earnings Before Tax	4 219 000	1 724 000	1 017 000	402 000
Tax	673 000	386 000	240 000	90 000
Net Income	3 546 000	1 337 000	1 160 000	312 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	747 000	1 286 000	1 451 000	1 115 000
Total Current Assets	10 277 000	6 650 000	5 883 000	4 556 000
Total Assets	11 024 000	7 936 000	7 333 000	5 671 000
Total Retained Equity	4 123 000	4 034 000	3 697 000	2 920 000
Total Equity	4 735 000	4 646 000	4 309 000	3 532 000
Total Long-Term Debt	199 000	304 000	405 000	161 000
Total Current Debt	6 091 000	2 986 000	2 619 000	1 977 000
Total Equity and Debt	11 024 000	7 936 000	7 333 000	5 671 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 510 000	16 829 000	12 178 000	13 660 000
Other Income	0	3 000	178 000	1 000
Revenue	22 510 000	16 832 000	12 356 000	13 661 000
Cost of Goods Sold	9 696 000	7 233 000	5 335 000	5 163 000
Salary Costs	6 581 000	4 988 000	3 930 000	5 454 000
Depreciation	158 000	200 000	153 000	145 000
Impairment	0	0	0	0
Expenditure	19 348 000	15 077 000	11 312 000	13 244 000
Operating Profit	3 163 000	1 754 000	1 044 000	417 000
Financial Income	1 101 000	16 000	21 000	19 000
Financial Costs	45 000	47 000	48 000	33 000
Financial Balance	1 056 000	−31 000	−27 000	−14 000
Dividends	3 458 000	1 000 000	0	0
Net Income	3 546 000	1 337 000	1 160 000	312 000

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	693 000	389 000	568 000	201 000
Total Tangible Assets	693 000	389 000	568 000	201 000
Total Fiancial Fixed Assets	54 000	897 000	883 000	914 000
Total Fixed Assets	747 000	1 286 000	1 451 000	1 115 000
Stock	2 983 000	2 994 000	2 921 000	2 325 000
Total Investments	0	0	0	0
Cash, Bank	4 506 000	1 247 000	1 495 000	855 000
Total Current Assets	10 277 000	6 650 000	5 883 000	4 556 000
Total Assets	11 024 000	7 936 000	7 333 000	5 671 000
Total Equity	4 735 000	4 646 000	4 309 000	3 532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	199 000	304 000	405 000	161 000
Creditors	869 000	617 000	916 000	636 000
Unpaid Taxes	1 431 000	998 000	627 000	753 000
Dividends	3 458 000	1 000 000	0	0
Other Current Debt	1 118 000	984 000	836 000	498 000
Total Current Debt	6 091 000	2 986 000	2 619 000	1 977 000
Total Equity and Debt	11 024 000	7 936 000	7 333 000	5 671 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,89 %	28,78 %	26,92 %	8,83 %
Debt-to-Equity Ratio	0,04	0,07	0,09	0,05
Operating Profit Margin	14,05 %	10,42 %	8,45 %	3,05 %
Current Ratio	1,69	2,23	2,25	2,3
Quick Ratio	3,31	−831,25	−19,48	−13,09
Equity Ratio	0,43	0,59	0,59	0,62
Gross Profit Margin	56,93 %	57,03 %	56,82 %	62,21 %