FAUSKE GARTNERI AS

8200 FAUSKE

Finances

Return on Equity

−13,1 %

Current Ratio

1,97

Debt-to-Equity Ratio

2,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 056 000	12 591 000	13 077 000	9 893 000
Net Income	−261 000	25 000	1 187 000	−59 000
Total Assets	9 772 000	10 335 000	10 994 000	10 368 000
Total Equity	1 992 000	3 253 000	3 228 000	2 042 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 056 000	12 591 000	13 077 000	9 893 000
Expenditure	10 965 000	12 275 000	11 279 000	9 620 000
Operating Profit	90 000	317 000	1 799 000	273 000
Financial Income	8 000	9 000	9 000	15 000
Financial Costs	360 000	279 000	289 000	325 000
Financial Balance	−352 000	−270 000	−280 000	−310 000
Earnings Before Tax	−261 000	47 000	1 518 000	−36 000
Tax	0	23 000	331 000	23 000
Net Income	−261 000	25 000	1 187 000	−59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 624 000	6 062 000	6 499 000	6 401 000
Total Current Assets	4 148 000	4 273 000	4 494 000	3 967 000
Total Assets	9 772 000	10 335 000	10 994 000	10 368 000
Total Retained Equity	520 000	1 782 000	1 757 000	570 000
Total Equity	1 992 000	3 253 000	3 228 000	2 042 000
Total Long-Term Debt	5 673 000	5 435 000	5 820 000	6 430 000
Total Current Debt	2 108 000	1 647 000	1 946 000	1 896 000
Total Equity and Debt	9 772 000	10 335 000	10 994 000	10 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 056 000	12 591 000	13 077 000	9 893 000
Other Income	0	0	0	0
Revenue	11 056 000	12 591 000	13 077 000	9 893 000
Cost of Goods Sold	6 797 000	8 632 000	7 822 000	6 379 000
Salary Costs	2 214 000	2 142 000	2 016 000	1 752 000
Depreciation	389 000	427 000	447 000	571 000
Impairment	0	0	0	0
Expenditure	10 965 000	12 275 000	11 279 000	9 620 000
Operating Profit	90 000	317 000	1 799 000	273 000
Financial Income	8 000	9 000	9 000	15 000
Financial Costs	360 000	279 000	289 000	325 000
Financial Balance	−352 000	−270 000	−280 000	−310 000
Dividends	0	0	0	0
Net Income	−261 000	25 000	1 187 000	−59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 225 000	3 466 000	3 740 000	4 048 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	942 000	1 029 000	1 181 000	914 000
Total Tangible Assets	4 167 000	4 494 000	4 921 000	4 962 000
Total Fiancial Fixed Assets	1 457 000	1 568 000	1 578 000	1 439 000
Total Fixed Assets	5 624 000	6 062 000	6 499 000	6 401 000
Stock	2 992 000	2 633 000	2 010 000	2 456 000
Total Investments	0	0	0	0
Cash, Bank	532 000	1 301 000	2 096 000	1 269 000
Total Current Assets	4 148 000	4 273 000	4 494 000	3 967 000
Total Assets	9 772 000	10 335 000	10 994 000	10 368 000
Total Equity	1 992 000	3 253 000	3 228 000	2 042 000
Short-Term Group Debt	650 000	650 000	650 000	650 000
Total Long-Term Debt	5 673 000	5 435 000	5 820 000	6 430 000
Creditors	888 000	461 000	333 000	604 000
Unpaid Taxes	265 000	232 000	349 000	289 000
Dividends	0	0	0	0
Other Current Debt	304 000	281 000	282 000	330 000
Total Current Debt	2 108 000	1 647 000	1 946 000	1 896 000
Total Equity and Debt	9 772 000	10 335 000	10 994 000	10 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,1 %	0,77 %	36,77 %	−2,89 %
Debt-to-Equity Ratio	2,85	1,67	1,8	3,15
Operating Profit Margin	0,81 %	2,52 %	13,76 %	2,76 %
Current Ratio	1,97	2,59	2,31	2,09
Quick Ratio	−4,69	−4,33	−70,22	−7,08
Equity Ratio	0,2	0,31	0,29	0,2
Gross Profit Margin	38,52 %	31,44 %	40,19 %	35,52 %