FADUM LANDBRUK AS

3157 BARKÅKER

Finances

Share Ownership

Return on Equity

39,17 %

Current Ratio

3,11

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 169 000	5 962 000	4 799 000	6 099 000
Net Income	736 000	165 000	−108 000	164 000
Total Assets	5 202 000	4 310 000	4 121 000	4 580 000
Total Equity	1 879 000	1 342 000	1 177 000	1 385 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 169 000	5 962 000	4 799 000	6 099 000
Expenditure	7 193 000	5 734 000	4 828 000	5 847 000
Operating Profit	975 000	228 000	−29 000	252 000
Financial Income	10 000	6 000	3 000	14 000
Financial Costs	86 000	69 000	83 000	102 000
Financial Balance	−76 000	−63 000	−80 000	−88 000
Earnings Before Tax	899 000	165 000	−108 000	164 000
Tax	163 000	0	0	0
Net Income	736 000	165 000	−108 000	164 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 479 000	2 596 000	2 712 000	2 837 000
Total Current Assets	2 723 000	1 715 000	1 408 000	1 743 000
Total Assets	5 202 000	4 310 000	4 121 000	4 580 000
Total Retained Equity	1 779 000	1 242 000	1 077 000	1 285 000
Total Equity	1 879 000	1 342 000	1 177 000	1 385 000
Total Long-Term Debt	2 449 000	2 485 000	2 605 000	2 725 000
Total Current Debt	875 000	483 000	339 000	470 000
Total Equity and Debt	5 202 000	4 310 000	4 121 000	4 580 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 049 000	5 962 000	4 784 000	6 099 000
Other Income	120 000	0	15 000	0
Revenue	8 169 000	5 962 000	4 799 000	6 099 000
Cost of Goods Sold	5 040 000	3 696 000	3 087 000	4 118 000
Salary Costs	793 000	715 000	593 000	491 000
Depreciation	117 000	117 000	125 000	135 000
Impairment	0	0	0	0
Expenditure	7 193 000	5 734 000	4 828 000	5 847 000
Operating Profit	975 000	228 000	−29 000	252 000
Financial Income	10 000	6 000	3 000	14 000
Financial Costs	86 000	69 000	83 000	102 000
Financial Balance	−76 000	−63 000	−80 000	−88 000
Dividends	200 000	0	0	0
Net Income	736 000	165 000	−108 000	164 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 460 000	2 569 000	2 678 000	2 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	21 000	29 000	45 000
Total Tangible Assets	2 474 000	2 591 000	2 707 000	2 832 000
Total Fiancial Fixed Assets	5 000	5 000	5 000	5 000
Total Fixed Assets	2 479 000	2 596 000	2 712 000	2 837 000
Stock	251 000	612 000	534 000	267 000
Total Investments	0	0	0	0
Cash, Bank	1 409 000	633 000	818 000	1 368 000
Total Current Assets	2 723 000	1 715 000	1 408 000	1 743 000
Total Assets	5 202 000	4 310 000	4 121 000	4 580 000
Total Equity	1 879 000	1 342 000	1 177 000	1 385 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 449 000	2 485 000	2 605 000	2 725 000
Creditors	270 000	245 000	86 000	198 000
Unpaid Taxes	152 000	41 000	77 000	140 000
Dividends	200 000	0	0	0
Other Current Debt	374 000	198 000	177 000	132 000
Total Current Debt	875 000	483 000	339 000	470 000
Total Equity and Debt	5 202 000	4 310 000	4 121 000	4 580 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,17 %	12,3 %	−9,18 %	11,84 %
Debt-to-Equity Ratio	1,3	1,85	2,21	1,97
Operating Profit Margin	11,94 %	3,82 %	−0,6 %	4,13 %
Current Ratio	3,11	3,55	4,15	3,71
Quick Ratio	4,36	−13,29	−7,22	8,59
Equity Ratio	0,36	0,31	0,29	0,3
Gross Profit Margin	38,3 %	38,01 %	35,67 %	32,48 %