FERSKVAREHUSET AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

−315,59 %

Current Ratio

0,98

Debt-to-Equity Ratio

2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	320 532 000	317 607 000	209 127 000	169 054 000
Net Income	−80 135 000	−34 962 000	5 876 000	7 722 000
Total Assets	382 852 000	219 388 000	179 622 000	59 823 000
Total Equity	25 392 000	−1 400 000	33 562 000	27 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	320 532 000	317 607 000	209 127 000	169 054 000
Expenditure	413 693 000	358 117 000	197 769 000	158 477 000
Operating Profit	−93 160 000	−40 511 000	11 357 000	10 577 000
Financial Income	327 000	683 000	223 000	102 000
Financial Costs	9 902 000	4 982 000	4 261 000	1 030 000
Financial Balance	−9 575 000	−4 299 000	−4 038 000	−928 000
Earnings Before Tax	−102 735 000	−44 809 000	7 319 000	9 649 000
Tax	−22 599 000	−9 848 000	1 443 000	1 928 000
Net Income	−80 135 000	−34 962 000	5 876 000	7 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	106 988 000	105 181 000	106 870 000	8 643 000
Total Current Assets	275 864 000	114 207 000	72 752 000	51 180 000
Total Assets	382 852 000	219 388 000	179 622 000	59 823 000
Total Retained Equity	0	−2 000 000	32 962 000	27 086 000
Total Equity	25 392 000	−1 400 000	33 562 000	27 686 000
Total Long-Term Debt	75 572 000	78 401 000	87 566 000	6 369 000
Total Current Debt	281 888 000	142 387 000	58 494 000	25 768 000
Total Equity and Debt	382 852 000	219 388 000	179 622 000	59 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 372 000	305 307 000	205 414 000	167 688 000
Other Income	19 160 000	12 300 000	3 712 000	1 365 000
Revenue	320 532 000	317 607 000	209 127 000	169 054 000
Cost of Goods Sold	194 572 000	189 601 000	118 106 000	102 650 000
Salary Costs	74 131 000	71 319 000	38 296 000	26 839 000
Depreciation	13 884 000	14 456 000	6 602 000	2 651 000
Impairment	0	0	0	−53 000
Expenditure	413 693 000	358 117 000	197 769 000	158 477 000
Operating Profit	−93 160 000	−40 511 000	11 357 000	10 577 000
Financial Income	327 000	683 000	223 000	102 000
Financial Costs	9 902 000	4 982 000	4 261 000	1 030 000
Financial Balance	−9 575 000	−4 299 000	−4 038 000	−928 000
Dividends	0	0	0	0
Net Income	−80 135 000	−34 962 000	5 876 000	7 722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 506 000	10 142 000	294 000	168 000
Real Eastate	346 000	391 000	7 437 000	0
Machinery and Plant Facilities	87 126 000	94 637 000	97 618 000	7 876 000
Fixtures	0	0	1 510 000	588 000
Total Tangible Assets	87 472 000	95 028 000	106 566 000	8 465 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	106 988 000	105 181 000	106 870 000	8 643 000
Stock	102 566 000	76 157 000	37 580 000	5 927 000
Total Investments	0	0	0	0
Cash, Bank	4 309 000	1 113 000	2 467 000	22 635 000
Total Current Assets	275 864 000	114 207 000	72 752 000	51 180 000
Total Assets	382 852 000	219 388 000	179 622 000	59 823 000
Total Equity	25 392 000	−1 400 000	33 562 000	27 686 000
Short-Term Group Debt	220 049 000	50 113 000	0	0
Total Long-Term Debt	75 572 000	78 401 000	87 566 000	6 369 000
Creditors	41 668 000	44 183 000	31 940 000	13 117 000
Unpaid Taxes	4 461 000	5 080 000	3 084 000	2 188 000
Dividends	0	0	0	0
Other Current Debt	15 710 000	5 276 000	18 345 000	9 246 000
Total Current Debt	281 888 000	142 387 000	58 494 000	25 768 000
Total Equity and Debt	382 852 000	219 388 000	179 622 000	59 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−315,59 %	2 497,29 %	17,51 %	27,89 %
Debt-to-Equity Ratio	2,98	−56	2,61	0,23
Operating Profit Margin	−29,06 %	−12,76 %	5,43 %	6,26 %
Current Ratio	0,98	0,8	1,24	1,99
Quick Ratio	1,54	1,72	3,48	2,58
Equity Ratio	0,07	−0,01	0,19	0,46
Gross Profit Margin	39,3 %	40,3 %	43,52 %	39,28 %