FAMILIEN AS

4614 KRISTIANSAND S

Finances

Return on Equity

24,8 %

Current Ratio

1,74

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	791 620 000	594 246 000	342 320 000	412 288 000
Net Income	49 951 000	21 353 000	23 722 000	20 725 000
Total Assets	514 127 000	436 173 000	400 663 000	358 757 000
Total Equity	201 426 000	146 876 000	135 330 000	115 208 000

Income (NOK)	2022	2021	2020	2019
Revenue	791 620 000	594 246 000	342 320 000	412 288 000
Expenditure	763 922 000	566 084 000	322 749 000	383 319 000
Operating Profit	27 698 000	28 163 000	19 572 000	28 969 000
Financial Income	36 063 000	3 112 000	10 525 000	2 003 000
Financial Costs	7 765 000	3 654 000	2 177 000	4 794 000
Financial Balance	28 298 000	−542 000	8 348 000	−2 791 000
Earnings Before Tax	55 996 000	27 621 000	27 920 000	26 178 000
Tax	6 045 000	6 268 000	4 198 000	5 454 000
Net Income	49 951 000	21 353 000	23 722 000	20 725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 221 000	154 215 000	153 443 000	163 150 000
Total Current Assets	351 906 000	281 958 000	247 220 000	195 607 000
Total Assets	514 127 000	436 173 000	400 663 000	358 757 000
Total Retained Equity	167 006 000	118 529 000	110 534 000	94 040 000
Total Equity	201 426 000	146 876 000	135 330 000	115 208 000
Total Long-Term Debt	110 651 000	108 175 000	128 456 000	142 566 000
Total Current Debt	202 049 000	181 122 000	136 877 000	100 983 000
Total Equity and Debt	514 127 000	436 173 000	400 663 000	358 757 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	783 022 000	593 205 000	340 138 000	405 972 000
Other Income	8 598 000	1 041 000	2 183 000	6 316 000
Revenue	791 620 000	594 246 000	342 320 000	412 288 000
Cost of Goods Sold	644 708 000	462 576 000	228 524 000	298 063 000
Salary Costs	87 339 000	82 112 000	73 281 000	64 138 000
Depreciation	4 900 000	3 931 000	3 573 000	3 085 000
Impairment	0	0	0	0
Expenditure	763 922 000	566 084 000	322 749 000	383 319 000
Operating Profit	27 698 000	28 163 000	19 572 000	28 969 000
Financial Income	36 063 000	3 112 000	10 525 000	2 003 000
Financial Costs	7 765 000	3 654 000	2 177 000	4 794 000
Financial Balance	28 298 000	−542 000	8 348 000	−2 791 000
Dividends	0	0	0	0
Net Income	49 951 000	21 353 000	23 722 000	20 725 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 817 000	0	0	0
Total Intangible Assets	3 149 000	666 000	0	1 273 000
Real Eastate	102 442 000	80 970 000	93 509 000	104 371 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 556 000	6 428 000	7 870 000	5 790 000
Total Tangible Assets	109 998 000	87 398 000	101 378 000	110 161 000
Total Fiancial Fixed Assets	49 074 000	66 151 000	52 065 000	51 716 000
Total Fixed Assets	162 221 000	154 215 000	153 443 000	163 150 000
Stock	198 185 000	224 052 000	198 437 000	126 923 000
Total Investments	0	0	0	0
Cash, Bank	21 812 000	9 458 000	8 731 000	12 926 000
Total Current Assets	351 906 000	281 958 000	247 220 000	195 607 000
Total Assets	514 127 000	436 173 000	400 663 000	358 757 000
Total Equity	201 426 000	146 876 000	135 330 000	115 208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 651 000	108 175 000	128 456 000	142 566 000
Creditors	89 945 000	46 709 000	34 112 000	30 039 000
Unpaid Taxes	9 612 000	7 410 000	13 626 000	11 726 000
Dividends	0	0	0	0
Other Current Debt	54 480 000	50 614 000	47 601 000	34 718 000
Total Current Debt	202 049 000	181 122 000	136 877 000	100 983 000
Total Equity and Debt	514 127 000	436 173 000	400 663 000	358 757 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,8 %	14,54 %	17,53 %	17,99 %
Debt-to-Equity Ratio	0,55	0,74	0,95	1,24
Operating Profit Margin	3,5 %	4,74 %	5,72 %	7,03 %
Current Ratio	1,74	1,56	1,81	1,94
Quick Ratio	91,07	−6,57	−4,02	−7,54
Equity Ratio	0,39	0,34	0,34	0,32
Gross Profit Margin	18,56 %	22,16 %	33,24 %	27,71 %