FAGINNREDNING AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

10,24 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	36 705 000	38 005 000	40 209 000	43 195 000
Net Income	1 200 000	3 820 000	3 082 000	3 088 000
Total Assets	20 383 000	21 242 000	19 889 000	21 694 000
Total Equity	11 716 000	11 608 000	9 347 000	7 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	36 705 000	38 005 000	40 209 000	43 195 000
Expenditure	35 102 000	33 115 000	36 179 000	39 144 000
Operating Profit	1 603 000	4 891 000	4 030 000	4 051 000
Financial Income	72 000	63 000	72 000	110 000
Financial Costs	137 000	55 000	146 000	194 000
Financial Balance	−65 000	8 000	−74 000	−84 000
Earnings Before Tax	1 538 000	4 899 000	3 956 000	3 967 000
Tax	338 000	1 079 000	874 000	879 000
Net Income	1 200 000	3 820 000	3 082 000	3 088 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 358 000	3 375 000	2 815 000	3 954 000
Total Current Assets	17 025 000	17 867 000	17 074 000	17 740 000
Total Assets	20 383 000	21 242 000	19 889 000	21 694 000
Total Retained Equity	11 216 000	11 108 000	8 847 000	7 266 000
Total Equity	11 716 000	11 608 000	9 347 000	7 766 000
Total Long-Term Debt	774 000	978 000	1 461 000	2 519 000
Total Current Debt	7 893 000	8 656 000	9 080 000	11 409 000
Total Equity and Debt	20 383 000	21 242 000	19 889 000	21 694 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	36 705 000	37 776 000	39 799 000	43 195 000
Other Income	0	228 000	410 000	0
Revenue	36 705 000	38 005 000	40 209 000	43 195 000
Cost of Goods Sold	14 522 000	13 682 000	15 807 000	19 316 000
Salary Costs	12 951 000	12 837 000	13 228 000	13 060 000
Depreciation	647 000	851 000	1 342 000	1 041 000
Impairment	0	0	0	0
Expenditure	35 102 000	33 115 000	36 179 000	39 144 000
Operating Profit	1 603 000	4 891 000	4 030 000	4 051 000
Financial Income	72 000	63 000	72 000	110 000
Financial Costs	137 000	55 000	146 000	194 000
Financial Balance	−65 000	8 000	−74 000	−84 000
Dividends	0	0	1 500 000	1 500 000
Net Income	1 200 000	3 820 000	3 082 000	3 088 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	152 000	762 000
Total Intangible Assets	259 000	267 000	418 000	916 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	894 000	1 308 000	1 822 000	2 417 000
Fixtures	1 054 000	822 000	220 000	292 000
Total Tangible Assets	1 948 000	2 130 000	2 042 000	2 709 000
Total Fiancial Fixed Assets	1 152 000	978 000	355 000	329 000
Total Fixed Assets	3 358 000	3 375 000	2 815 000	3 954 000
Stock	2 515 000	2 507 000	2 050 000	2 117 000
Total Investments	0	0	0	0
Cash, Bank	6 829 000	8 965 000	8 993 000	2 860 000
Total Current Assets	17 025 000	17 867 000	17 074 000	17 740 000
Total Assets	20 383 000	21 242 000	19 889 000	21 694 000
Total Equity	11 716 000	11 608 000	9 347 000	7 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	774 000	978 000	1 461 000	2 519 000
Creditors	2 379 000	1 163 000	2 012 000	3 426 000
Unpaid Taxes	1 716 000	2 361 000	1 769 000	2 622 000
Dividends	0	0	1 500 000	1 500 000
Other Current Debt	3 776 000	4 492 000	2 813 000	3 111 000
Total Current Debt	7 893 000	8 656 000	9 080 000	11 409 000
Total Equity and Debt	20 383 000	21 242 000	19 889 000	21 694 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,24 %	32,91 %	32,97 %	39,76 %
Debt-to-Equity Ratio	0,07	0,08	0,16	0,32
Operating Profit Margin	4,37 %	12,87 %	10,02 %	9,38 %
Current Ratio	2,16	2,06	1,88	1,55
Quick Ratio	3,17	2,91	2,43	1,91
Equity Ratio	0,57	0,55	0,47	0,36
Gross Profit Margin	60,44 %	64 %	60,69 %	55,28 %