FERERO AS

3133 DUKEN

Finances

Share Ownership

Return on Equity

78,54 %

Current Ratio

1,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 827 000	1 807 000	2 324 000
Net Income	344 000	393 000	357 000	482 000
Total Assets	1 168 000	1 178 000	1 127 000	1 343 000
Total Equity	438 000	404 000	381 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 811 000	1 827 000	1 807 000	2 324 000
Expenditure	1 372 000	1 327 000	1 352 000	1 710 000
Operating Profit	439 000	501 000	455 000	615 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	4 000
Earnings Before Tax	441 000	504 000	458 000	618 000
Tax	97 000	111 000	101 000	136 000
Net Income	344 000	393 000	357 000	482 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 168 000	1 178 000	1 127 000	1 343 000
Total Assets	1 168 000	1 178 000	1 127 000	1 343 000
Total Retained Equity	408 000	374 000	351 000	334 000
Total Equity	438 000	404 000	381 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	730 000	774 000	746 000	978 000
Total Equity and Debt	1 168 000	1 178 000	1 127 000	1 343 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 811 000	1 827 000	1 807 000	2 324 000
Other Income	0	0	0	0
Revenue	1 811 000	1 827 000	1 807 000	2 324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 305 000	1 239 000	1 252 000	1 552 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 372 000	1 327 000	1 352 000	1 710 000
Operating Profit	439 000	501 000	455 000	615 000
Financial Income	2 000	3 000	3 000	4 000
Financial Costs	0	0	0	0
Financial Balance	2 000	3 000	3 000	4 000
Dividends	310 000	370 000	340 000	450 000
Net Income	344 000	393 000	357 000	482 000

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	0	0	0	0
Cash, Bank	900 000	945 000	1 127 000	1 153 000
Total Current Assets	1 168 000	1 178 000	1 127 000	1 343 000
Total Assets	1 168 000	1 178 000	1 127 000	1 343 000
Total Equity	438 000	404 000	381 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	202 000	179 000	194 000	242 000
Dividends	310 000	370 000	340 000	450 000
Other Current Debt	121 000	484 000	451 000	600 000
Total Current Debt	730 000	774 000	746 000	978 000
Total Equity and Debt	1 168 000	1 178 000	1 127 000	1 343 000

Financial indicators	2022	2021	2020	2019
Return on Equity	78,54 %	97,28 %	93,7 %	132,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,24 %	27,42 %	25,18 %	26,46 %
Current Ratio	1,6	1,52	1,51	1,37
Quick Ratio	1,6	1,52	1,51	1,37
Equity Ratio	0,38	0,34	0,34	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %