FÆRGESTAD POTET AS

1925 BLAKER

Finances

Return on Equity

17,79 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 605 000	4 582 000	4 792 000	4 276 000
Net Income	696 000	138 000	320 000	65 000
Total Assets	6 874 000	6 204 000	6 143 000	6 091 000
Total Equity	3 912 000	3 216 000	3 078 000	2 757 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 605 000	4 582 000	4 792 000	4 276 000
Expenditure	4 711 000	4 432 000	4 314 000	4 130 000
Operating Profit	894 000	150 000	479 000	146 000
Financial Income	129 000	87 000	27 000	23 000
Financial Costs	149 000	82 000	98 000	90 000
Financial Balance	−20 000	5 000	−71 000	−67 000
Earnings Before Tax	874 000	155 000	408 000	79 000
Tax	178 000	17 000	87 000	14 000
Net Income	696 000	138 000	320 000	65 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 586 000	4 682 000	4 543 000	4 850 000
Total Current Assets	2 288 000	1 522 000	1 600 000	1 241 000
Total Assets	6 874 000	6 204 000	6 143 000	6 091 000
Total Retained Equity	3 812 000	3 116 000	2 978 000	2 657 000
Total Equity	3 912 000	3 216 000	3 078 000	2 757 000
Total Long-Term Debt	1 416 000	1 540 000	1 720 000	1 889 000
Total Current Debt	1 546 000	1 449 000	1 345 000	1 445 000
Total Equity and Debt	6 874 000	6 204 000	6 143 000	6 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 236 000	4 782 000	4 392 000	4 276 000
Other Income	369 000	−200 000	400 000	0
Revenue	5 605 000	4 582 000	4 792 000	4 276 000
Cost of Goods Sold	2 208 000	1 974 000	2 091 000	2 208 000
Salary Costs	1 501 000	1 670 000	1 369 000	1 221 000
Depreciation	304 000	466 000	445 000	392 000
Impairment	0	0	0	0
Expenditure	4 711 000	4 432 000	4 314 000	4 130 000
Operating Profit	894 000	150 000	479 000	146 000
Financial Income	129 000	87 000	27 000	23 000
Financial Costs	149 000	82 000	98 000	90 000
Financial Balance	−20 000	5 000	−71 000	−67 000
Dividends	0	0	0	0
Net Income	696 000	138 000	320 000	65 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 828 000	3 069 000	3 219 000	3 469 000
Machinery and Plant Facilities	76 000	81 000	67 000	123 000
Fixtures	81 000	564 000	715 000	691 000
Total Tangible Assets	2 984 000	3 714 000	4 001 000	4 283 000
Total Fiancial Fixed Assets	1 601 000	969 000	542 000	567 000
Total Fixed Assets	4 586 000	4 682 000	4 543 000	4 850 000
Stock	80 000	144 000	50 000	96 000
Total Investments	0	0	0	0
Cash, Bank	385 000	111 000	110 000	103 000
Total Current Assets	2 288 000	1 522 000	1 600 000	1 241 000
Total Assets	6 874 000	6 204 000	6 143 000	6 091 000
Total Equity	3 912 000	3 216 000	3 078 000	2 757 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 416 000	1 540 000	1 720 000	1 889 000
Creditors	259 000	238 000	137 000	475 000
Unpaid Taxes	180 000	155 000	198 000	93 000
Dividends	0	0	0	0
Other Current Debt	951 000	932 000	818 000	804 000
Total Current Debt	1 546 000	1 449 000	1 345 000	1 445 000
Total Equity and Debt	6 874 000	6 204 000	6 143 000	6 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	4,29 %	10,4 %	2,36 %
Debt-to-Equity Ratio	0,36	0,48	0,56	0,69
Operating Profit Margin	15,95 %	3,27 %	10 %	3,41 %
Current Ratio	1,48	1,05	1,19	0,86
Quick Ratio	1,56	1,17	1,24	0,92
Equity Ratio	0,57	0,52	0,5	0,45
Gross Profit Margin	60,61 %	56,92 %	56,36 %	48,36 %