FENSTAD AS

2170 FENSTAD

Finances

Share Ownership

Return on Equity

14,29 %

Current Ratio

1,02

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 993 000	12 890 000	9 964 000	12 361 000
Net Income	305 000	918 000	301 000	575 000
Total Assets	7 743 000	6 708 000	5 294 000	5 340 000
Total Equity	2 134 000	1 981 000	1 889 000	1 934 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 993 000	12 890 000	9 964 000	12 361 000
Expenditure	14 555 000	11 691 000	9 569 000	11 568 000
Operating Profit	438 000	1 200 000	396 000	793 000
Financial Income	12 000	1 000	6 000	1 000
Financial Costs	58 000	23 000	16 000	36 000
Financial Balance	−46 000	−22 000	−10 000	−35 000
Earnings Before Tax	391 000	1 178 000	386 000	758 000
Tax	87 000	259 000	85 000	183 000
Net Income	305 000	918 000	301 000	575 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 003 000	4 247 000	3 160 000	2 778 000
Total Current Assets	3 740 000	2 462 000	2 134 000	2 561 000
Total Assets	7 743 000	6 708 000	5 294 000	5 340 000
Total Retained Equity	916 000	762 000	670 000	715 000
Total Equity	2 134 000	1 981 000	1 889 000	1 934 000
Total Long-Term Debt	1 954 000	2 046 000	1 052 000	1 125 000
Total Current Debt	3 655 000	2 682 000	2 353 000	2 281 000
Total Equity and Debt	7 743 000	6 708 000	5 294 000	5 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 971 000	12 662 000	9 482 000	12 361 000
Other Income	23 000	229 000	482 000	0
Revenue	14 993 000	12 890 000	9 964 000	12 361 000
Cost of Goods Sold	4 840 000	3 657 000	2 984 000	4 014 000
Salary Costs	4 848 000	4 148 000	2 825 000	3 564 000
Depreciation	864 000	782 000	677 000	633 000
Impairment	0	0	0	0
Expenditure	14 555 000	11 691 000	9 569 000	11 568 000
Operating Profit	438 000	1 200 000	396 000	793 000
Financial Income	12 000	1 000	6 000	1 000
Financial Costs	58 000	23 000	16 000	36 000
Financial Balance	−46 000	−22 000	−10 000	−35 000
Dividends	0	0	0	0
Net Income	305 000	918 000	301 000	575 000

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	4 003 000	4 247 000	3 160 000	2 778 000
Total Tangible Assets	4 003 000	4 247 000	3 160 000	2 778 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 003 000	4 247 000	3 160 000	2 778 000
Stock	826 000	406 000	416 000	495 000
Total Investments	0	0	0	0
Cash, Bank	453 000	804 000	243 000	604 000
Total Current Assets	3 740 000	2 462 000	2 134 000	2 561 000
Total Assets	7 743 000	6 708 000	5 294 000	5 340 000
Total Equity	2 134 000	1 981 000	1 889 000	1 934 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 954 000	2 046 000	1 052 000	1 125 000
Creditors	1 379 000	788 000	1 325 000	713 000
Unpaid Taxes	362 000	414 000	94 000	299 000
Dividends	0	0	0	0
Other Current Debt	1 874 000	1 479 000	932 000	1 076 000
Total Current Debt	3 655 000	2 682 000	2 353 000	2 281 000
Total Equity and Debt	7 743 000	6 708 000	5 294 000	5 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,29 %	46,34 %	15,93 %	29,73 %
Debt-to-Equity Ratio	0,92	1,03	0,56	0,58
Operating Profit Margin	2,92 %	9,31 %	3,97 %	6,42 %
Current Ratio	1,02	0,92	0,91	1,12
Quick Ratio	1,32	1,08	1,1	1,43
Equity Ratio	0,28	0,3	0,36	0,36
Gross Profit Margin	67,72 %	71,63 %	70,05 %	67,53 %