FAUSKE IDRETTSBARNEHAGE AS

8206 FAUSKE

Finances

Share Ownership

Return on Equity

7,38 %

Current Ratio

3,59

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 256 000	6 614 000	7 235 000	6 124 000
Net Income	107 000	225 000	555 000	108 000
Total Assets	8 164 000	8 429 000	9 109 000	8 793 000
Total Equity	1 449 000	1 341 000	1 116 000	1 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 256 000	6 614 000	7 235 000	6 124 000
Expenditure	5 980 000	6 184 000	6 319 000	5 754 000
Operating Profit	276 000	429 000	917 000	370 000
Financial Income	8 000	2 000	5 000	16 000
Financial Costs	158 000	164 000	173 000	182 000
Financial Balance	−150 000	−162 000	−168 000	−166 000
Earnings Before Tax	126 000	267 000	748 000	203 000
Tax	19 000	42 000	193 000	95 000
Net Income	107 000	225 000	555 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 495 000	4 587 000	4 694 000	4 843 000
Total Current Assets	3 670 000	3 842 000	4 415 000	3 950 000
Total Assets	8 164 000	8 429 000	9 109 000	8 793 000
Total Retained Equity	1 349 000	1 241 000	1 016 000	1 061 000
Total Equity	1 449 000	1 341 000	1 116 000	1 161 000
Total Long-Term Debt	5 693 000	6 005 000	6 317 000	6 629 000
Total Current Debt	1 023 000	1 083 000	1 676 000	1 004 000
Total Equity and Debt	8 164 000	8 429 000	9 109 000	8 793 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 035 000	1 051 000	955 000	1 025 000
Other Income	5 221 000	5 562 000	6 280 000	5 100 000
Revenue	6 256 000	6 614 000	7 235 000	6 124 000
Cost of Goods Sold	114 000	104 000	88 000	152 000
Salary Costs	4 715 000	4 677 000	4 950 000	4 287 000
Depreciation	138 000	134 000	371 000	434 000
Impairment	0	0	0	0
Expenditure	5 980 000	6 184 000	6 319 000	5 754 000
Operating Profit	276 000	429 000	917 000	370 000
Financial Income	8 000	2 000	5 000	16 000
Financial Costs	158 000	164 000	173 000	182 000
Financial Balance	−150 000	−162 000	−168 000	−166 000
Dividends	0	0	600 000	0
Net Income	107 000	225 000	555 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 208 000	4 324 000	4 441 000	4 482 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	102 000	77 000	68 000	191 000
Total Tangible Assets	4 309 000	4 402 000	4 509 000	4 673 000
Total Fiancial Fixed Assets	185 000	185 000	185 000	170 000
Total Fixed Assets	4 495 000	4 587 000	4 694 000	4 843 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 344 000	3 373 000	4 173 000	3 698 000
Total Current Assets	3 670 000	3 842 000	4 415 000	3 950 000
Total Assets	8 164 000	8 429 000	9 109 000	8 793 000
Total Equity	1 449 000	1 341 000	1 116 000	1 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 693 000	6 005 000	6 317 000	6 629 000
Creditors	130 000	125 000	91 000	41 000
Unpaid Taxes	263 000	241 000	215 000	231 000
Dividends	0	0	600 000	0
Other Current Debt	610 000	675 000	577 000	637 000
Total Current Debt	1 023 000	1 083 000	1 676 000	1 004 000
Total Equity and Debt	8 164 000	8 429 000	9 109 000	8 793 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,38 %	16,78 %	49,73 %	9,3 %
Debt-to-Equity Ratio	3,93	4,48	5,66	5,71
Operating Profit Margin	4,41 %	6,49 %	12,67 %	6,04 %
Current Ratio	3,59	3,55	2,63	3,93
Quick Ratio	3,59	3,55	2,63	3,93
Equity Ratio	0,18	0,16	0,12	0,13
Gross Profit Margin	98,18 %	98,43 %	98,78 %	97,52 %