L19 FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

804 %

Current Ratio

0,4

Debt-to-Equity Ratio

67,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 545 000	2 634 000	2 459 000
Net Income	804 000	890 000	965 000	752 000
Total Assets	8 077 000	8 588 000	9 189 000	9 440 000
Total Equity	100 000	100 000	100 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 633 000	2 545 000	2 634 000	2 459 000
Expenditure	1 361 000	1 229 000	1 187 000	1 242 000
Operating Profit	1 273 000	1 316 000	1 448 000	1 218 000
Financial Income	14 000	6 000	11 000	43 000
Financial Costs	255 000	182 000	222 000	297 000
Financial Balance	−241 000	−176 000	−211 000	−254 000
Earnings Before Tax	1 031 000	1 141 000	1 237 000	964 000
Tax	227 000	251 000	272 000	212 000
Net Income	804 000	890 000	965 000	752 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 596 000	7 849 000	8 103 000	8 356 000
Total Current Assets	482 000	739 000	1 086 000	1 084 000
Total Assets	8 077 000	8 588 000	9 189 000	9 440 000
Total Retained Equity	0	0	0	0
Total Equity	100 000	100 000	100 000	100 000
Total Long-Term Debt	6 758 000	7 271 000	7 781 000	8 287 000
Total Current Debt	1 220 000	1 217 000	1 308 000	1 053 000
Total Equity and Debt	8 077 000	8 588 000	9 189 000	9 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 633 000	2 545 000	2 634 000	2 459 000
Revenue	2 633 000	2 545 000	2 634 000	2 459 000
Cost of Goods Sold	0	0	3 000	0
Salary Costs	0	0	0	0
Depreciation	254 000	254 000	254 000	254 000
Impairment	0	0	0	0
Expenditure	1 361 000	1 229 000	1 187 000	1 242 000
Operating Profit	1 273 000	1 316 000	1 448 000	1 218 000
Financial Income	14 000	6 000	11 000	43 000
Financial Costs	255 000	182 000	222 000	297 000
Financial Balance	−241 000	−176 000	−211 000	−254 000
Dividends	804 000	890 000	965 000	752 000
Net Income	804 000	890 000	965 000	752 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 596 000	7 849 000	8 103 000	8 356 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 596 000	7 849 000	8 103 000	8 356 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 596 000	7 849 000	8 103 000	8 356 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	496 000	756 000	1 091 000	1 102 000
Total Current Assets	482 000	739 000	1 086 000	1 084 000
Total Assets	8 077 000	8 588 000	9 189 000	9 440 000
Total Equity	100 000	100 000	100 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 758 000	7 271 000	7 781 000	8 287 000
Creditors	111 000	39 000	40 000	45 000
Unpaid Taxes	0	0	0	0
Dividends	804 000	890 000	965 000	752 000
Other Current Debt	64 000	28 000	25 000	42 000
Total Current Debt	1 220 000	1 217 000	1 308 000	1 053 000
Total Equity and Debt	8 077 000	8 588 000	9 189 000	9 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	804 %	890 %	965 %	752 %
Debt-to-Equity Ratio	67,58	72,71	77,81	82,87
Operating Profit Margin	48,35 %	51,71 %	54,97 %	49,53 %
Current Ratio	0,4	0,61	0,83	1,03
Quick Ratio	0,4	0,61	0,83	1,03
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	99,89 %	100 %