FERDIGATTEST BYGGESAK AS

0172 OSLO

Finances

Return on Equity

12,5 %

Current Ratio

23,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	731 000	729 000	632 000	736 000
Net Income	444 000	447 000	403 000	472 000
Total Assets	3 711 000	3 240 000	2 797 000	2 852 000
Total Equity	3 552 000	3 108 000	2 661 000	2 258 000

Income (NOK)	2022	2021	2020	2019
Revenue	731 000	729 000	632 000	736 000
Expenditure	224 000	210 000	168 000	204 000
Operating Profit	506 000	519 000	464 000	532 000
Financial Income	72 000	64 000	73 000	64 000
Financial Costs	8 000	8 000	10 000	8 000
Financial Balance	64 000	56 000	63 000	56 000
Earnings Before Tax	569 000	575 000	528 000	588 000
Tax	126 000	129 000	126 000	117 000
Net Income	444 000	447 000	403 000	472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	3 711 000	3 240 000	2 797 000	2 852 000
Total Assets	3 711 000	3 240 000	2 797 000	2 852 000
Total Retained Equity	0	0	0	0
Total Equity	3 552 000	3 108 000	2 661 000	2 258 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	159 000	132 000	137 000	594 000
Total Equity and Debt	3 711 000	3 240 000	2 797 000	2 852 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	731 000	729 000	632 000	736 000
Other Income	0	0	0	0
Revenue	731 000	729 000	632 000	736 000
Cost of Goods Sold	39 000	22 000	13 000	40 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	224 000	210 000	168 000	204 000
Operating Profit	506 000	519 000	464 000	532 000
Financial Income	72 000	64 000	73 000	64 000
Financial Costs	8 000	8 000	10 000	8 000
Financial Balance	64 000	56 000	63 000	56 000
Dividends	0	0	0	0
Net Income	444 000	447 000	403 000	472 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	2 755 000	2 370 000	2 520 000	1 021 000
Cash, Bank	859 000	703 000	124 000	1 620 000
Total Current Assets	3 711 000	3 240 000	2 797 000	2 852 000
Total Assets	3 711 000	3 240 000	2 797 000	2 852 000
Total Equity	3 552 000	3 108 000	2 661 000	2 258 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	2 000	3 000
Unpaid Taxes	34 000	6 000	21 000	24 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	450 000
Total Current Debt	159 000	132 000	137 000	594 000
Total Equity and Debt	3 711 000	3 240 000	2 797 000	2 852 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,5 %	14,38 %	15,14 %	20,9 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	69,22 %	71,19 %	73,42 %	72,28 %
Current Ratio	23,34	24,55	20,42	4,8
Quick Ratio	23,34	24,55	20,42	4,8
Equity Ratio	0,96	0,96	0,95	0,79
Gross Profit Margin	94,66 %	96,98 %	97,94 %	94,57 %