FERRO AS

5347 ÅGOTNES

Finances

Share Ownership

Return on Equity

27,48 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	4 231 000	4 176 000	4 089 000
Net Income	2 888 000	2 757 000	2 718 000	2 582 000
Total Assets	13 374 000	12 988 000	12 852 000	14 335 000
Total Equity	10 510 000	7 622 000	6 365 000	5 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	4 231 000	4 176 000	4 089 000
Expenditure	620 000	622 000	557 000	579 000
Operating Profit	3 756 000	3 609 000	3 619 000	3 510 000
Financial Income	38 000	1 000	6 000	18 000
Financial Costs	92 000	75 000	139 000	218 000
Financial Balance	−54 000	−74 000	−133 000	−200 000
Earnings Before Tax	3 702 000	3 535 000	3 486 000	3 310 000
Tax	814 000	778 000	768 000	728 000
Net Income	2 888 000	2 757 000	2 718 000	2 582 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 301 000	11 111 000	11 427 000	11 848 000
Total Current Assets	2 073 000	1 878 000	1 425 000	2 487 000
Total Assets	13 374 000	12 988 000	12 852 000	14 335 000
Total Retained Equity	10 365 000	7 478 000	6 220 000	5 002 000
Total Equity	10 510 000	7 622 000	6 365 000	5 147 000
Total Long-Term Debt	1 900 000	2 973 000	4 047 000	6 267 000
Total Current Debt	964 000	2 393 000	2 440 000	2 922 000
Total Equity and Debt	13 374 000	12 988 000	12 852 000	14 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 324 000	4 177 000	4 117 000	4 053 000
Other Income	52 000	54 000	59 000	37 000
Revenue	4 376 000	4 231 000	4 176 000	4 089 000
Cost of Goods Sold	167 000	128 000	76 000	122 000
Salary Costs	0	0	0	0
Depreciation	336 000	316 000	421 000	421 000
Impairment	0	0	0	0
Expenditure	620 000	622 000	557 000	579 000
Operating Profit	3 756 000	3 609 000	3 619 000	3 510 000
Financial Income	38 000	1 000	6 000	18 000
Financial Costs	92 000	75 000	139 000	218 000
Financial Balance	−54 000	−74 000	−133 000	−200 000
Dividends	0	0	0	0
Net Income	2 888 000	2 757 000	2 718 000	2 582 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 301 000	11 111 000	11 427 000	11 848 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 301 000	11 111 000	11 427 000	11 848 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 301 000	11 111 000	11 427 000	11 848 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 020 000	1 827 000	1 374 000	2 442 000
Total Current Assets	2 073 000	1 878 000	1 425 000	2 487 000
Total Assets	13 374 000	12 988 000	12 852 000	14 335 000
Total Equity	10 510 000	7 622 000	6 365 000	5 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 900 000	2 973 000	4 047 000	6 267 000
Creditors	20 000	8 000	19 000	9 000
Unpaid Taxes	175 000	145 000	173 000	169 000
Dividends	0	0	0	0
Other Current Debt	7 000	1 510 000	1 511 000	2 053 000
Total Current Debt	964 000	2 393 000	2 440 000	2 922 000
Total Equity and Debt	13 374 000	12 988 000	12 852 000	14 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,48 %	36,17 %	42,7 %	50,17 %
Debt-to-Equity Ratio	0,18	0,39	0,64	1,22
Operating Profit Margin	85,83 %	85,3 %	86,66 %	85,84 %
Current Ratio	2,15	0,78	0,58	0,85
Quick Ratio	2,15	0,78	0,58	0,85
Equity Ratio	0,79	0,59	0,5	0,36
Gross Profit Margin	96,18 %	96,97 %	98,18 %	97,02 %