FELLESPAKKERIET SA

3402 LIER

Finances

Share Ownership

Return on Equity

9,39 %

Current Ratio

1,52

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	67 638 000	58 970 000	51 964 000	49 879 000
Net Income	940 000	884 000	−587 000	202 000
Total Assets	42 009 000	41 316 000	40 543 000	39 795 000
Total Equity	10 012 000	9 072 000	7 978 000	8 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	67 638 000	58 970 000	51 964 000	49 879 000
Expenditure	65 174 000	57 003 000	51 762 000	48 475 000
Operating Profit	2 463 000	1 966 000	203 000	1 404 000
Financial Income	34 000	72 000	45 000	65 000
Financial Costs	1 249 000	881 000	974 000	1 187 000
Financial Balance	−1 215 000	−809 000	−929 000	−1 122 000
Earnings Before Tax	1 248 000	1 157 000	−726 000	282 000
Tax	308 000	273 000	−138 000	80 000
Net Income	940 000	884 000	−587 000	202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 655 000	31 354 000	32 615 000	33 111 000
Total Current Assets	11 354 000	9 962 000	7 928 000	6 684 000
Total Assets	42 009 000	41 316 000	40 543 000	39 795 000
Total Retained Equity	7 667 000	6 692 000	5 808 000	6 395 000
Total Equity	10 012 000	9 072 000	7 978 000	8 460 000
Total Long-Term Debt	24 546 000	24 701 000	25 909 000	26 595 000
Total Current Debt	7 451 000	7 544 000	6 656 000	4 740 000
Total Equity and Debt	42 009 000	41 316 000	40 543 000	39 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	63 676 000	54 994 000	48 534 000	45 009 000
Other Income	3 962 000	3 976 000	3 430 000	4 870 000
Revenue	67 638 000	58 970 000	51 964 000	49 879 000
Cost of Goods Sold	47 843 000	41 202 000	37 636 000	34 835 000
Salary Costs	11 453 000	9 991 000	9 847 000	9 340 000
Depreciation	1 293 000	1 297 000	1 286 000	1 369 000
Impairment	0	0	0	0
Expenditure	65 174 000	57 003 000	51 762 000	48 475 000
Operating Profit	2 463 000	1 966 000	203 000	1 404 000
Financial Income	34 000	72 000	45 000	65 000
Financial Costs	1 249 000	881 000	974 000	1 187 000
Financial Balance	−1 215 000	−809 000	−929 000	−1 122 000
Dividends	0	0	0	0
Net Income	940 000	884 000	−587 000	202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	27 163 000	28 066 000	28 969 000	29 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 492 000	3 288 000	3 646 000	3 239 000
Total Tangible Assets	30 655 000	31 354 000	32 615 000	33 111 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	30 655 000	31 354 000	32 615 000	33 111 000
Stock	2 585 000	2 212 000	1 692 000	1 118 000
Total Investments	0	0	0	0
Cash, Bank	703 000	2 149 000	766 000	548 000
Total Current Assets	11 354 000	9 962 000	7 928 000	6 684 000
Total Assets	42 009 000	41 316 000	40 543 000	39 795 000
Total Equity	10 012 000	9 072 000	7 978 000	8 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 546 000	24 701 000	25 909 000	26 595 000
Creditors	3 588 000	4 523 000	3 174 000	363 000
Unpaid Taxes	1 217 000	1 173 000	1 216 000	887 000
Dividends	0	0	0	0
Other Current Debt	2 523 000	1 829 000	1 307 000	2 025 000
Total Current Debt	7 451 000	7 544 000	6 656 000	4 740 000
Total Equity and Debt	42 009 000	41 316 000	40 543 000	39 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,39 %	9,74 %	−7,36 %	2,39 %
Debt-to-Equity Ratio	2,45	2,72	3,25	3,14
Operating Profit Margin	3,64 %	3,33 %	0,39 %	2,81 %
Current Ratio	1,52	1,32	1,19	1,41
Quick Ratio	2,33	1,87	1,6	1,85
Equity Ratio	0,24	0,22	0,2	0,21
Gross Profit Margin	29,27 %	30,13 %	27,57 %	30,16 %