FÅVANG MASKIN AS

2634 FÅVANG

Finances

Return on Equity

4,78 %

Current Ratio

14,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 330 000	17 703 000	11 789 000	10 864 000
Net Income	1 607 000	2 557 000	1 196 000	1 311 000
Total Assets	36 002 000	37 478 000	33 146 000	32 655 000
Total Equity	33 640 000	33 046 000	31 494 000	30 507 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 330 000	17 703 000	11 789 000	10 864 000
Expenditure	16 509 000	14 779 000	10 469 000	9 872 000
Operating Profit	2 820 000	2 924 000	1 320 000	993 000
Financial Income	201 000	515 000	584 000	682 000
Financial Costs	788 000	190 000	331 000	29 000
Financial Balance	−587 000	325 000	253 000	653 000
Earnings Before Tax	2 233 000	3 249 000	1 573 000	1 646 000
Tax	626 000	693 000	378 000	334 000
Net Income	1 607 000	2 557 000	1 196 000	1 311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 459 000	151 000	173 000	202 000
Total Current Assets	34 542 000	37 327 000	32 973 000	32 453 000
Total Assets	36 002 000	37 478 000	33 146 000	32 655 000
Total Retained Equity	15 868 000	15 274 000	13 723 000	12 735 000
Total Equity	33 640 000	33 046 000	31 494 000	30 507 000
Total Long-Term Debt	38 000	0	0	0
Total Current Debt	2 323 000	4 432 000	1 651 000	2 149 000
Total Equity and Debt	36 002 000	37 478 000	33 146 000	32 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 330 000	17 703 000	11 780 000	10 864 000
Other Income	0	0	9 000	0
Revenue	19 330 000	17 703 000	11 789 000	10 864 000
Cost of Goods Sold	14 417 000	13 158 000	9 028 000	8 185 000
Salary Costs	821 000	830 000	729 000	966 000
Depreciation	9 000	39 000	33 000	34 000
Impairment	0	0	0	0
Expenditure	16 509 000	14 779 000	10 469 000	9 872 000
Operating Profit	2 820 000	2 924 000	1 320 000	993 000
Financial Income	201 000	515 000	584 000	682 000
Financial Costs	788 000	190 000	331 000	29 000
Financial Balance	−587 000	325 000	253 000	653 000
Dividends	1 005 000	996 000	200 000	200 000
Net Income	1 607 000	2 557 000	1 196 000	1 311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	110 000	139 000	135 000
Real Eastate	0	0	27 000	54 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 459 000	41 000	6 000	13 000
Total Tangible Assets	1 459 000	41 000	33 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 459 000	151 000	173 000	202 000
Stock	1 315 000	597 000	940 000	1 095 000
Total Investments	1 681 000	15 748 000	6 391 000	7 070 000
Cash, Bank	28 974 000	17 457 000	22 104 000	20 068 000
Total Current Assets	34 542 000	37 327 000	32 973 000	32 453 000
Total Assets	36 002 000	37 478 000	33 146 000	32 655 000
Total Equity	33 640 000	33 046 000	31 494 000	30 507 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 000	0	0	0
Creditors	264 000	1 477 000	180 000	710 000
Unpaid Taxes	441 000	1 002 000	616 000	713 000
Dividends	1 005 000	996 000	200 000	200 000
Other Current Debt	1 142 000	1 291 000	276 000	197 000
Total Current Debt	2 323 000	4 432 000	1 651 000	2 149 000
Total Equity and Debt	36 002 000	37 478 000	33 146 000	32 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,78 %	7,74 %	3,8 %	4,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	14,59 %	16,52 %	11,2 %	9,14 %
Current Ratio	14,87	8,42	19,97	15,1
Quick Ratio	34,27	9,73	46,38	30,79
Equity Ratio	0,93	0,88	0,95	0,93
Gross Profit Margin	25,42 %	25,67 %	23,42 %	24,66 %