FARSTAD CATERING AS

4350 KLEPPE

Finances

Share Ownership

Return on Equity

53,89 %

Current Ratio

2,48

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 455 000	8 138 000	6 016 000	11 524 000
Net Income	1 463 000	909 000	−994 000	−125 000
Total Assets	10 663 000	8 284 000	7 239 000	8 108 000
Total Equity	2 715 000	1 252 000	344 000	1 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 455 000	8 138 000	6 016 000	11 524 000
Expenditure	11 399 000	7 004 000	6 759 000	11 375 000
Operating Profit	2 057 000	1 134 000	−743 000	149 000
Financial Income	11 000	2 000	1 000	1 000
Financial Costs	281 000	228 000	251 000	276 000
Financial Balance	−270 000	−226 000	−250 000	−275 000
Earnings Before Tax	1 787 000	909 000	−994 000	−125 000
Tax	324 000	0	0	0
Net Income	1 463 000	909 000	−994 000	−125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 127 000	5 239 000	5 417 000	5 879 000
Total Current Assets	5 536 000	3 044 000	1 823 000	2 229 000
Total Assets	10 663 000	8 284 000	7 239 000	8 108 000
Total Retained Equity	2 515 000	1 052 000	144 000	1 137 000
Total Equity	2 715 000	1 252 000	344 000	1 337 000
Total Long-Term Debt	5 721 000	5 928 000	6 052 000	5 191 000
Total Current Debt	2 228 000	1 103 000	843 000	1 579 000
Total Equity and Debt	10 663 000	8 284 000	7 239 000	8 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 753 000	7 208 000	5 431 000	11 169 000
Other Income	702 000	930 000	584 000	355 000
Revenue	13 455 000	8 138 000	6 016 000	11 524 000
Cost of Goods Sold	4 254 000	2 451 000	1 978 000	3 697 000
Salary Costs	5 377 000	3 235 000	3 124 000	5 649 000
Depreciation	327 000	307 000	462 000	477 000
Impairment	0	0	0	0
Expenditure	11 399 000	7 004 000	6 759 000	11 375 000
Operating Profit	2 057 000	1 134 000	−743 000	149 000
Financial Income	11 000	2 000	1 000	1 000
Financial Costs	281 000	228 000	251 000	276 000
Financial Balance	−270 000	−226 000	−250 000	−275 000
Dividends	0	0	0	0
Net Income	1 463 000	909 000	−994 000	−125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 643 000	4 857 000	5 079 000	5 445 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	479 000	378 000	332 000	429 000
Total Tangible Assets	5 122 000	5 234 000	5 412 000	5 874 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	5 127 000	5 239 000	5 417 000	5 879 000
Stock	355 000	315 000	282 000	277 000
Total Investments	0	0	0	0
Cash, Bank	3 499 000	2 127 000	927 000	847 000
Total Current Assets	5 536 000	3 044 000	1 823 000	2 229 000
Total Assets	10 663 000	8 284 000	7 239 000	8 108 000
Total Equity	2 715 000	1 252 000	344 000	1 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 721 000	5 928 000	6 052 000	5 191 000
Creditors	511 000	165 000	194 000	334 000
Unpaid Taxes	813 000	613 000	337 000	695 000
Dividends	0	0	0	0
Other Current Debt	580 000	325 000	313 000	550 000
Total Current Debt	2 228 000	1 103 000	843 000	1 579 000
Total Equity and Debt	10 663 000	8 284 000	7 239 000	8 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,89 %	72,6 %	−288,95 %	−9,35 %
Debt-to-Equity Ratio	2,11	4,73	17,59	3,88
Operating Profit Margin	15,29 %	13,93 %	−12,35 %	1,29 %
Current Ratio	2,48	2,76	2,16	1,41
Quick Ratio	2,96	3,86	3,25	1,71
Equity Ratio	0,25	0,15	0,05	0,16
Gross Profit Margin	68,38 %	69,88 %	67,12 %	67,92 %