EINAR ØGREY FARSUND AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

34,63 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 098 000	107 295 000	121 932 000	186 037 000
Net Income	3 213 000	1 072 000	1 748 000	7 047 000
Total Assets	69 840 000	48 341 000	39 470 000	59 694 000
Total Equity	9 279 000	6 311 000	5 250 000	4 194 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 098 000	107 295 000	121 932 000	186 037 000
Expenditure	127 249 000	108 638 000	120 172 000	177 313 000
Operating Profit	4 944 000	1 795 000	2 571 000	9 493 000
Financial Income	6 000	1 000	79 000	47 000
Financial Costs	828 000	422 000	409 000	505 000
Financial Balance	−822 000	−421 000	−330 000	−458 000
Earnings Before Tax	4 122 000	1 374 000	2 241 000	9 034 000
Tax	909 000	302 000	493 000	1 988 000
Net Income	3 213 000	1 072 000	1 748 000	7 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 760 000	1 472 000	1 227 000	1 571 000
Total Current Assets	68 080 000	46 870 000	38 243 000	58 123 000
Total Assets	69 840 000	48 341 000	39 470 000	59 694 000
Total Retained Equity	434 000	466 000	405 000	349 000
Total Equity	9 279 000	6 311 000	5 250 000	4 194 000
Total Long-Term Debt	3 000 000	7 000 000	10 000 000	0
Total Current Debt	57 561 000	35 030 000	24 220 000	55 500 000
Total Equity and Debt	69 840 000	48 341 000	39 470 000	59 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	132 083 000	106 720 000	119 835 000	185 287 000
Other Income	15 000	575 000	2 097 000	750 000
Revenue	132 098 000	107 295 000	121 932 000	186 037 000
Cost of Goods Sold	49 533 000	36 473 000	41 917 000	94 369 000
Salary Costs	56 641 000	54 354 000	60 469 000	60 363 000
Depreciation	577 000	376 000	473 000	1 269 000
Impairment	0	0	0	0
Expenditure	127 249 000	108 638 000	120 172 000	177 313 000
Operating Profit	4 944 000	1 795 000	2 571 000	9 493 000
Financial Income	6 000	1 000	79 000	47 000
Financial Costs	828 000	422 000	409 000	505 000
Financial Balance	−822 000	−421 000	−330 000	−458 000
Dividends	0	0	0	0
Net Income	3 213 000	1 072 000	1 748 000	7 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	94 000	111 000	127 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	379 000	579 000	725 000	1 147 000
Fixtures	1 280 000	788 000	380 000	286 000
Total Tangible Assets	1 659 000	1 367 000	1 105 000	1 433 000
Total Fiancial Fixed Assets	0	11 000	11 000	11 000
Total Fixed Assets	1 760 000	1 472 000	1 227 000	1 571 000
Stock	7 275 000	7 457 000	4 319 000	3 509 000
Total Investments	0	0	0	0
Cash, Bank	1 473 000	5 044 000	5 235 000	2 530 000
Total Current Assets	68 080 000	46 870 000	38 243 000	58 123 000
Total Assets	69 840 000	48 341 000	39 470 000	59 694 000
Total Equity	9 279 000	6 311 000	5 250 000	4 194 000
Short-Term Group Debt	4 161 000	1 295 000	2 170 000	8 741 000
Total Long-Term Debt	3 000 000	7 000 000	10 000 000	0
Creditors	15 684 000	5 664 000	6 479 000	9 674 000
Unpaid Taxes	8 898 000	9 214 000	7 664 000	9 047 000
Dividends	0	0	0	0
Other Current Debt	5 223 000	5 065 000	5 582 000	5 346 000
Total Current Debt	57 561 000	35 030 000	24 220 000	55 500 000
Total Equity and Debt	69 840 000	48 341 000	39 470 000	59 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,63 %	16,99 %	33,3 %	168,03 %
Debt-to-Equity Ratio	0,32	1,11	1,9	0
Operating Profit Margin	3,74 %	1,67 %	2,11 %	5,1 %
Current Ratio	1,18	1,34	1,58	1,05
Quick Ratio	1,35	1,7	1,92	1,12
Equity Ratio	0,13	0,13	0,13	0,07
Gross Profit Margin	62,5 %	66,01 %	65,62 %	49,27 %