NORSK FLID HUSFLIDEN FAGERNES AS

2900 FAGERNES

Finances

Return on Equity

17,74 %

Current Ratio

4,52

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 991 000	6 829 000	6 493 000	5 816 000
Net Income	645 000	587 000	453 000	519 000
Total Assets	4 646 000	3 973 000	3 537 000	3 009 000
Total Equity	3 636 000	2 991 000	2 404 000	1 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 991 000	6 829 000	6 493 000	5 816 000
Expenditure	6 155 000	6 054 000	5 894 000	5 137 000
Operating Profit	836 000	776 000	599 000	679 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	15 000	11 000	23 000	20 000
Financial Balance	−15 000	−10 000	−20 000	−19 000
Earnings Before Tax	821 000	766 000	579 000	661 000
Tax	177 000	178 000	126 000	142 000
Net Income	645 000	587 000	453 000	519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	205 000	268 000	287 000	29 000
Total Current Assets	4 441 000	3 705 000	3 250 000	2 980 000
Total Assets	4 646 000	3 973 000	3 537 000	3 009 000
Total Retained Equity	3 138 000	2 494 000	1 907 000	1 453 000
Total Equity	3 636 000	2 991 000	2 404 000	1 951 000
Total Long-Term Debt	28 000	127 000	224 000	190 000
Total Current Debt	983 000	855 000	909 000	869 000
Total Equity and Debt	4 646 000	3 973 000	3 537 000	3 009 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 991 000	6 744 000	6 452 000	5 806 000
Other Income	0	85 000	41 000	10 000
Revenue	6 991 000	6 829 000	6 493 000	5 816 000
Cost of Goods Sold	1 905 000	2 344 000	2 245 000	1 658 000
Salary Costs	3 153 000	2 807 000	2 706 000	2 705 000
Depreciation	63 000	61 000	58 000	27 000
Impairment	0	0	0	0
Expenditure	6 155 000	6 054 000	5 894 000	5 137 000
Operating Profit	836 000	776 000	599 000	679 000
Financial Income	0	1 000	3 000	1 000
Financial Costs	15 000	11 000	23 000	20 000
Financial Balance	−15 000	−10 000	−20 000	−19 000
Dividends	0	0	0	0
Net Income	645 000	587 000	453 000	519 000

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	116 000	144 000	128 000	23 000
Total Tangible Assets	199 000	262 000	281 000	23 000
Total Fiancial Fixed Assets	6 000	6 000	6 000	6 000
Total Fixed Assets	205 000	268 000	287 000	29 000
Stock	3 928 000	3 468 000	2 915 000	2 617 000
Total Investments	0	0	0	0
Cash, Bank	385 000	151 000	285 000	290 000
Total Current Assets	4 441 000	3 705 000	3 250 000	2 980 000
Total Assets	4 646 000	3 973 000	3 537 000	3 009 000
Total Equity	3 636 000	2 991 000	2 404 000	1 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 000	127 000	224 000	190 000
Creditors	160 000	139 000	143 000	123 000
Unpaid Taxes	268 000	211 000	227 000	226 000
Dividends	0	0	0	0
Other Current Debt	378 000	326 000	413 000	378 000
Total Current Debt	983 000	855 000	909 000	869 000
Total Equity and Debt	4 646 000	3 973 000	3 537 000	3 009 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,74 %	19,63 %	18,84 %	26,6 %
Debt-to-Equity Ratio	0,01	0,04	0,09	0,1
Operating Profit Margin	11,96 %	11,36 %	9,23 %	11,67 %
Current Ratio	4,52	4,33	3,58	3,43
Quick Ratio	−1,51	−1,42	−1,62	−1,7
Equity Ratio	0,78	0,75	0,68	0,65
Gross Profit Margin	72,75 %	65,68 %	65,42 %	71,49 %