AER FABER AS

1820 SPYDEBERG

Finances

Share Ownership

Return on Equity

62,23 %

Current Ratio

1,6

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	70 980 000	61 634 000	53 680 000	53 467 000
Net Income	12 639 000	10 115 000	8 096 000	7 150 000
Total Assets	44 271 000	41 835 000	34 010 000	27 311 000
Total Equity	20 310 000	19 171 000	22 056 000	13 960 000

Income (NOK)	2022	2021	2020	2019
Revenue	70 980 000	61 634 000	53 680 000	53 467 000
Expenditure	55 018 000	48 959 000	43 177 000	44 198 000
Operating Profit	15 963 000	12 676 000	10 504 000	9 270 000
Financial Income	437 000	441 000	177 000	101 000
Financial Costs	157 000	149 000	297 000	204 000
Financial Balance	280 000	292 000	−120 000	−103 000
Earnings Before Tax	16 242 000	12 968 000	10 384 000	9 167 000
Tax	3 604 000	2 853 000	2 287 000	2 017 000
Net Income	12 639 000	10 115 000	8 096 000	7 150 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 724 000	3 293 000	5 991 000	1 929 000
Total Current Assets	37 547 000	38 542 000	28 019 000	25 383 000
Total Assets	44 271 000	41 835 000	34 010 000	27 311 000
Total Retained Equity	20 210 000	19 071 000	21 956 000	13 860 000
Total Equity	20 310 000	19 171 000	22 056 000	13 960 000
Total Long-Term Debt	532 000	1 173 000	1 703 000	2 229 000
Total Current Debt	23 429 000	21 491 000	10 251 000	11 123 000
Total Equity and Debt	44 271 000	41 835 000	34 010 000	27 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 253 000	63 055 000	53 698 000	53 364 000
Other Income	−2 273 000	−1 421 000	−18 000	103 000
Revenue	70 980 000	61 634 000	53 680 000	53 467 000
Cost of Goods Sold	33 509 000	30 817 000	26 782 000	28 525 000
Salary Costs	11 986 000	11 726 000	11 069 000	10 747 000
Depreciation	1 290 000	566 000	369 000	283 000
Impairment	110 000	0	0	0
Expenditure	55 018 000	48 959 000	43 177 000	44 198 000
Operating Profit	15 963 000	12 676 000	10 504 000	9 270 000
Financial Income	437 000	441 000	177 000	101 000
Financial Costs	157 000	149 000	297 000	204 000
Financial Balance	280 000	292 000	−120 000	−103 000
Dividends	11 500 000	13 000 000	0	5 000 000
Net Income	12 639 000	10 115 000	8 096 000	7 150 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	206 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	5 155 000	1 940 000	4 250 000	0
Fixtures	1 569 000	1 352 000	1 741 000	575 000
Total Tangible Assets	6 724 000	3 293 000	5 991 000	575 000
Total Fiancial Fixed Assets	0	0	0	1 147 000
Total Fixed Assets	6 724 000	3 293 000	5 991 000	1 929 000
Stock	10 517 000	9 972 000	8 929 000	7 693 000
Total Investments	0	0	0	0
Cash, Bank	20 682 000	21 689 000	14 198 000	14 731 000
Total Current Assets	37 547 000	38 542 000	28 019 000	25 383 000
Total Assets	44 271 000	41 835 000	34 010 000	27 311 000
Total Equity	20 310 000	19 171 000	22 056 000	13 960 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	532 000	1 173 000	1 703 000	2 229 000
Creditors	4 929 000	2 293 000	5 018 000	1 433 000
Unpaid Taxes	1 821 000	2 200 000	1 994 000	1 701 000
Dividends	11 500 000	13 000 000	0	5 000 000
Other Current Debt	1 518 000	1 186 000	1 176 000	978 000
Total Current Debt	23 429 000	21 491 000	10 251 000	11 123 000
Total Equity and Debt	44 271 000	41 835 000	34 010 000	27 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,23 %	52,76 %	36,71 %	51,22 %
Debt-to-Equity Ratio	0,03	0,06	0,08	0,16
Operating Profit Margin	22,49 %	20,57 %	19,57 %	17,34 %
Current Ratio	1,6	1,79	2,73	2,28
Quick Ratio	2,91	3,35	21,19	7,4
Equity Ratio	0,46	0,46	0,65	0,51
Gross Profit Margin	52,79 %	50 %	50,11 %	46,65 %