FARSUND BOKHANDEL AS

4550 FARSUND

Finances

Share Ownership

Return on Equity

5,41 %

Current Ratio

5,15

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 540 000	3 601 000	3 739 000	3 556 000
Net Income	92 000	−10 000	62 000	2 000
Total Assets	2 123 000	2 118 000	2 188 000	1 969 000
Total Equity	1 701 000	1 609 000	1 620 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 540 000	3 601 000	3 739 000	3 556 000
Expenditure	3 425 000	3 614 000	3 662 000	3 555 000
Operating Profit	116 000	−13 000	76 000	0
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	2 000	0	0
Financial Balance	2 000	0	3 000	3 000
Earnings Before Tax	118 000	−13 000	79 000	2 000
Tax	26 000	−3 000	17 000	0
Net Income	92 000	−10 000	62 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	218 000	274 000	337 000	400 000
Total Current Assets	1 905 000	1 844 000	1 851 000	1 569 000
Total Assets	2 123 000	2 118 000	2 188 000	1 969 000
Total Retained Equity	1 601 000	1 509 000	1 520 000	1 458 000
Total Equity	1 701 000	1 609 000	1 620 000	1 558 000
Total Long-Term Debt	52 000	26 000	35 000	18 000
Total Current Debt	370 000	482 000	533 000	393 000
Total Equity and Debt	2 123 000	2 118 000	2 188 000	1 969 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 312 000	3 508 000	3 698 000	3 529 000
Other Income	229 000	93 000	42 000	27 000
Revenue	3 540 000	3 601 000	3 739 000	3 556 000
Cost of Goods Sold	1 473 000	1 659 000	1 678 000	1 695 000
Salary Costs	965 000	979 000	1 003 000	915 000
Depreciation	56 000	63 000	63 000	63 000
Impairment	0	0	0	0
Expenditure	3 425 000	3 614 000	3 662 000	3 555 000
Operating Profit	116 000	−13 000	76 000	0
Financial Income	2 000	2 000	3 000	3 000
Financial Costs	0	2 000	0	0
Financial Balance	2 000	0	3 000	3 000
Dividends	0	0	0	0
Net Income	92 000	−10 000	62 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	218 000	274 000	337 000	400 000
Total Tangible Assets	218 000	274 000	337 000	400 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	218 000	274 000	337 000	400 000
Stock	1 240 000	1 071 000	986 000	969 000
Total Investments	0	0	0	0
Cash, Bank	619 000	683 000	798 000	540 000
Total Current Assets	1 905 000	1 844 000	1 851 000	1 569 000
Total Assets	2 123 000	2 118 000	2 188 000	1 969 000
Total Equity	1 701 000	1 609 000	1 620 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 000	26 000	35 000	18 000
Creditors	213 000	314 000	316 000	235 000
Unpaid Taxes	68 000	74 000	105 000	59 000
Dividends	0	0	0	0
Other Current Debt	90 000	89 000	112 000	100 000
Total Current Debt	370 000	482 000	533 000	393 000
Total Equity and Debt	2 123 000	2 118 000	2 188 000	1 969 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,41 %	−0,62 %	3,83 %	0,13 %
Debt-to-Equity Ratio	0,03	0,02	0,02	0,01
Operating Profit Margin	3,28 %	−0,36 %	2,03 %	0 %
Current Ratio	5,15	3,83	3,47	3,99
Quick Ratio	−2,19	−3,13	−4,09	−2,72
Equity Ratio	0,8	0,76	0,74	0,79
Gross Profit Margin	58,39 %	53,93 %	55,12 %	52,33 %