FÆDRELANDSVENNEN AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

21,95 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	207 738 000	209 245 000	218 831 000	232 605 000
Net Income	10 887 000	5 836 000	32 403 000	1 373 000
Total Assets	114 860 000	116 232 000	111 544 000	138 639 000
Total Equity	49 601 000	45 914 000	36 199 000	14 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	207 738 000	209 245 000	218 831 000	232 605 000
Expenditure	195 925 000	201 743 000	177 409 000	232 284 000
Operating Profit	11 813 000	7 504 000	41 421 000	321 000
Financial Income	452 000	133 000	175 000	2 017 000
Financial Costs	272 000	414 000	28 000	670 000
Financial Balance	180 000	−281 000	147 000	1 347 000
Earnings Before Tax	11 992 000	7 222 000	41 568 000	1 669 000
Tax	1 106 000	1 639 000	9 164 000	295 000
Net Income	10 887 000	5 836 000	32 403 000	1 373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 062 000	80 431 000	12 828 000	20 264 000
Total Current Assets	38 798 000	35 801 000	98 716 000	118 376 000
Total Assets	114 860 000	116 232 000	111 544 000	138 639 000
Total Retained Equity	−19 832 000	−23 518 000	−29 193 000	−48 495 000
Total Equity	49 601 000	45 914 000	36 199 000	14 869 000
Total Long-Term Debt	11 407 000	13 271 000	13 524 000	41 223 000
Total Current Debt	53 852 000	57 046 000	61 821 000	82 548 000
Total Equity and Debt	114 860 000	116 232 000	111 544 000	138 639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	205 723 000	205 732 000	203 342 000	224 791 000
Other Income	2 015 000	3 513 000	15 489 000	7 815 000
Revenue	207 738 000	209 245 000	218 831 000	232 605 000
Cost of Goods Sold	30 644 000	27 872 000	26 225 000	0
Salary Costs	77 256 000	73 741 000	71 111 000	65 107 000
Depreciation	5 084 000	9 013 000	2 295 000	2 218 000
Impairment	0	0	0	0
Expenditure	195 925 000	201 743 000	177 409 000	232 284 000
Operating Profit	11 813 000	7 504 000	41 421 000	321 000
Financial Income	452 000	133 000	175 000	2 017 000
Financial Costs	272 000	414 000	28 000	670 000
Financial Balance	180 000	−281 000	147 000	1 347 000
Dividends	0	0	0	0
Net Income	10 887 000	5 836 000	32 403 000	1 373 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 109 000	4 339 000	7 266 000	13 081 000
Real Eastate	8 092 000	10 395 000	0	0
Machinery and Plant Facilities	0	555 000	0	0
Fixtures	4 814 000	4 480 000	5 527 000	7 148 000
Total Tangible Assets	12 906 000	15 430 000	5 527 000	7 148 000
Total Fiancial Fixed Assets	60 047 000	60 662 000	35 000	35 000
Total Fixed Assets	76 062 000	80 431 000	12 828 000	20 264 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	3 634 000	19 480 000	1 000
Total Current Assets	38 798 000	35 801 000	98 716 000	118 376 000
Total Assets	114 860 000	116 232 000	111 544 000	138 639 000
Total Equity	49 601 000	45 914 000	36 199 000	14 869 000
Short-Term Group Debt	7 201 000	0	0	0
Total Long-Term Debt	11 407 000	13 271 000	13 524 000	41 223 000
Creditors	8 043 000	1 883 000	4 348 000	6 352 000
Unpaid Taxes	7 226 000	5 720 000	6 355 000	3 746 000
Dividends	0	0	0	0
Other Current Debt	31 383 000	49 444 000	51 117 000	72 449 000
Total Current Debt	53 852 000	57 046 000	61 821 000	82 548 000
Total Equity and Debt	114 860 000	116 232 000	111 544 000	138 639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,95 %	12,71 %	89,51 %	9,23 %
Debt-to-Equity Ratio	0,23	0,29	0,37	2,77
Operating Profit Margin	5,69 %	3,59 %	18,93 %	0,14 %
Current Ratio	0,72	0,63	1,6	1,43
Quick Ratio	0,72	0,63	1,6	1,43
Equity Ratio	0,43	0,4	0,32	0,11
Gross Profit Margin	85,25 %	86,68 %	88,02 %	100 %