FEMUND HYTTER AS

2440 ENGERDAL

Finances

Share Ownership

Return on Equity

8,87 %

Current Ratio

1,73

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 963 000	49 722 000	36 149 000	32 466 000
Net Income	354 000	733 000	597 000	752 000
Total Assets	11 451 000	11 326 000	11 160 000	11 877 000
Total Equity	3 990 000	3 636 000	2 903 000	2 307 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 963 000	49 722 000	36 149 000	32 466 000
Expenditure	37 859 000	49 169 000	34 512 000	31 838 000
Operating Profit	762 000	1 129 000	957 000	1 236 000
Financial Income	9 000	5 000	5 000	5 000
Financial Costs	316 000	194 000	195 000	240 000
Financial Balance	−307 000	−189 000	−190 000	−235 000
Earnings Before Tax	456 000	941 000	766 000	1 001 000
Tax	101 000	208 000	170 000	249 000
Net Income	354 000	733 000	597 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 965 000	2 960 000	2 769 000	2 861 000
Total Current Assets	8 486 000	8 366 000	8 391 000	9 016 000
Total Assets	11 451 000	11 326 000	11 160 000	11 877 000
Total Retained Equity	3 890 000	3 536 000	2 803 000	2 207 000
Total Equity	3 990 000	3 636 000	2 903 000	2 307 000
Total Long-Term Debt	2 560 000	2 786 000	2 923 000	3 082 000
Total Current Debt	4 900 000	4 904 000	5 333 000	6 488 000
Total Equity and Debt	11 451 000	11 326 000	11 160 000	11 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 506 000	49 522 000	36 149 000	32 448 000
Other Income	457 000	200 000	0	19 000
Revenue	38 963 000	49 722 000	36 149 000	32 466 000
Cost of Goods Sold	24 750 000	35 436 000	23 162 000	21 096 000
Salary Costs	8 560 000	9 235 000	7 902 000	7 418 000
Depreciation	478 000	477 000	409 000	392 000
Impairment	0	0	0	0
Expenditure	37 859 000	49 169 000	34 512 000	31 838 000
Operating Profit	762 000	1 129 000	957 000	1 236 000
Financial Income	9 000	5 000	5 000	5 000
Financial Costs	316 000	194 000	195 000	240 000
Financial Balance	−307 000	−189 000	−190 000	−235 000
Dividends	0	0	0	0
Net Income	354 000	733 000	597 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	55 000	225 000
Real Eastate	822 000	499 000	499 000	499 000
Machinery and Plant Facilities	487 000	561 000	598 000	399 000
Fixtures	1 434 000	1 594 000	1 327 000	1 371 000
Total Tangible Assets	2 743 000	2 653 000	2 423 000	2 269 000
Total Fiancial Fixed Assets	222 000	307 000	290 000	367 000
Total Fixed Assets	2 965 000	2 960 000	2 769 000	2 861 000
Stock	1 446 000	1 446 000	1 446 000	1 529 000
Total Investments	0	0	0	0
Cash, Bank	1 595 000	1 209 000	3 698 000	1 906 000
Total Current Assets	8 486 000	8 366 000	8 391 000	9 016 000
Total Assets	11 451 000	11 326 000	11 160 000	11 877 000
Total Equity	3 990 000	3 636 000	2 903 000	2 307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 560 000	2 786 000	2 923 000	3 082 000
Creditors	1 436 000	1 555 000	1 626 000	3 836 000
Unpaid Taxes	1 642 000	1 906 000	2 148 000	1 272 000
Dividends	0	0	0	0
Other Current Debt	1 719 000	1 384 000	1 559 000	1 379 000
Total Current Debt	4 900 000	4 904 000	5 333 000	6 488 000
Total Equity and Debt	11 451 000	11 326 000	11 160 000	11 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,87 %	20,16 %	20,56 %	32,6 %
Debt-to-Equity Ratio	0,64	0,77	1,01	1,34
Operating Profit Margin	1,96 %	2,27 %	2,65 %	3,81 %
Current Ratio	1,73	1,71	1,57	1,39
Quick Ratio	2,46	2,42	2,16	1,82
Equity Ratio	0,35	0,32	0,26	0,19
Gross Profit Margin	36,48 %	28,73 %	35,93 %	35,02 %