FB SAMDRIFT AS

6165 SÆBØ

Finances

Share Ownership

Return on Equity

9,21 %

Current Ratio

1,58

Debt-to-Equity Ratio

2,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 988 000	7 029 000	5 202 000	5 674 000
Net Income	209 000	663 000	−408 000	−151 000
Total Assets	11 716 000	11 558 000	11 258 000	11 818 000
Total Equity	2 270 000	2 061 000	1 398 000	1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 988 000	7 029 000	5 202 000	5 674 000
Expenditure	5 362 000	5 861 000	5 339 000	5 457 000
Operating Profit	626 000	1 167 000	−138 000	217 000
Financial Income	18 000	16 000	19 000	16 000
Financial Costs	361 000	331 000	400 000	426 000
Financial Balance	−343 000	−315 000	−381 000	−410 000
Earnings Before Tax	284 000	852 000	−518 000	−193 000
Tax	75 000	189 000	−111 000	−43 000
Net Income	209 000	663 000	−408 000	−151 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 144 000	7 276 000	7 068 000	7 489 000
Total Current Assets	4 572 000	4 282 000	4 191 000	4 329 000
Total Assets	11 716 000	11 558 000	11 258 000	11 818 000
Total Retained Equity	1 359 000	1 150 000	487 000	895 000
Total Equity	2 270 000	2 061 000	1 398 000	1 806 000
Total Long-Term Debt	6 549 000	6 978 000	7 293 000	7 596 000
Total Current Debt	2 897 000	2 519 000	2 568 000	2 416 000
Total Equity and Debt	11 716 000	11 558 000	11 258 000	11 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 966 000	7 029 000	5 202 000	5 674 000
Other Income	23 000	0	0	0
Revenue	5 988 000	7 029 000	5 202 000	5 674 000
Cost of Goods Sold	3 215 000	3 489 000	3 076 000	3 352 000
Salary Costs	487 000	537 000	574 000	519 000
Depreciation	345 000	421 000	383 000	364 000
Impairment	0	0	0	0
Expenditure	5 362 000	5 861 000	5 339 000	5 457 000
Operating Profit	626 000	1 167 000	−138 000	217 000
Financial Income	18 000	16 000	19 000	16 000
Financial Costs	361 000	331 000	400 000	426 000
Financial Balance	−343 000	−315 000	−381 000	−410 000
Dividends	0	0	0	0
Net Income	209 000	663 000	−408 000	−151 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 555 000	5 769 000	5 911 000	6 052 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 308 000	1 205 000	1 073 000	1 291 000
Total Tangible Assets	6 864 000	6 975 000	6 984 000	7 343 000
Total Fiancial Fixed Assets	281 000	301 000	84 000	146 000
Total Fixed Assets	7 144 000	7 276 000	7 068 000	7 489 000
Stock	2 071 000	2 067 000	2 212 000	2 296 000
Total Investments	0	0	0	0
Cash, Bank	25 000	23 000	23 000	156 000
Total Current Assets	4 572 000	4 282 000	4 191 000	4 329 000
Total Assets	11 716 000	11 558 000	11 258 000	11 818 000
Total Equity	2 270 000	2 061 000	1 398 000	1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 549 000	6 978 000	7 293 000	7 596 000
Creditors	1 315 000	1 342 000	1 165 000	669 000
Unpaid Taxes	25 000	29 000	48 000	98 000
Dividends	0	0	0	0
Other Current Debt	414 000	535 000	281 000	547 000
Total Current Debt	2 897 000	2 519 000	2 568 000	2 416 000
Total Equity and Debt	11 716 000	11 558 000	11 258 000	11 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,21 %	32,17 %	−29,18 %	−8,36 %
Debt-to-Equity Ratio	2,89	3,39	5,22	4,21
Operating Profit Margin	10,45 %	16,6 %	−2,65 %	3,82 %
Current Ratio	1,58	1,7	1,63	1,79
Quick Ratio	5,54	9,47	11,77	36,08
Equity Ratio	0,19	0,18	0,12	0,15
Gross Profit Margin	46,31 %	50,36 %	40,87 %	40,92 %