FASADE & BOLIGTEKNIKK AS

1395 HVALSTAD

Finances

Share Ownership

Return on Equity

46,29 %

Current Ratio

3,34

Debt-to-Equity Ratio

3,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 134 000	4 210 000	5 582 000
Net Income	162 000	−27 000	76 000	95 000
Total Assets	2 024 000	1 819 000	1 146 000	1 362 000
Total Equity	350 000	188 000	215 000	140 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 241 000	2 134 000	4 210 000	5 582 000
Expenditure	2 073 000	2 088 000	4 070 000	5 427 000
Operating Profit	167 000	46 000	139 000	155 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	74 000	65 000	60 000
Financial Balance	−5 000	−74 000	−64 000	−60 000
Earnings Before Tax	162 000	−27 000	76 000	95 000
Tax	0	0	0	0
Net Income	162 000	−27 000	76 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	177 000	238 000	19 000	0
Total Current Assets	1 847 000	1 581 000	1 127 000	1 362 000
Total Assets	2 024 000	1 819 000	1 146 000	1 362 000
Total Retained Equity	−460 000	−622 000	−595 000	−670 000
Total Equity	350 000	188 000	215 000	140 000
Total Long-Term Debt	1 122 000	998 000	148 000	0
Total Current Debt	553 000	633 000	783 000	1 222 000
Total Equity and Debt	2 024 000	1 819 000	1 146 000	1 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 224 000	2 096 000	4 210 000	5 369 000
Other Income	17 000	38 000	0	213 000
Revenue	2 241 000	2 134 000	4 210 000	5 582 000
Cost of Goods Sold	303 000	388 000	1 904 000	2 875 000
Salary Costs	1 231 000	1 133 000	1 294 000	1 645 000
Depreciation	52 000	22 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 073 000	2 088 000	4 070 000	5 427 000
Operating Profit	167 000	46 000	139 000	155 000
Financial Income	0	0	1 000	0
Financial Costs	5 000	74 000	65 000	60 000
Financial Balance	−5 000	−74 000	−64 000	−60 000
Dividends	0	0	0	0
Net Income	162 000	−27 000	76 000	95 000

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	177 000	238 000	19 000	0
Total Tangible Assets	177 000	238 000	19 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	177 000	238 000	19 000	0
Stock	513 000	470 000	0	0
Total Investments	0	0	0	0
Cash, Bank	118 000	91 000	86 000	116 000
Total Current Assets	1 847 000	1 581 000	1 127 000	1 362 000
Total Assets	2 024 000	1 819 000	1 146 000	1 362 000
Total Equity	350 000	188 000	215 000	140 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 122 000	998 000	148 000	0
Creditors	−17 000	191 000	9 000	87 000
Unpaid Taxes	301 000	144 000	407 000	205 000
Dividends	0	0	0	0
Other Current Debt	268 000	237 000	149 000	301 000
Total Current Debt	553 000	633 000	783 000	1 222 000
Total Equity and Debt	2 024 000	1 819 000	1 146 000	1 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,29 %	−14,36 %	35,35 %	67,86 %
Debt-to-Equity Ratio	3,21	5,31	0,69	0
Operating Profit Margin	7,45 %	2,16 %	3,3 %	2,78 %
Current Ratio	3,34	2,5	1,44	1,11
Quick Ratio	46,18	9,7	1,44	1,11
Equity Ratio	0,17	0,1	0,19	0,1
Gross Profit Margin	86,48 %	81,82 %	54,77 %	48,5 %