OLE KRISTIAN FØRSUND AS

5058 BERGEN

Finances

Share Ownership

Return on Equity

35,69 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	43 938 000	42 168 000	41 043 000	0
Net Income	242 000	182 000	103 000	0
Total Assets	3 922 000	3 346 000	4 069 000	150 000
Total Equity	678 000	435 000	253 000	150 000

Income (NOK)	2022	2021	2020
Revenue	43 938 000	42 168 000	41 043 000
Expenditure	43 643 000	41 933 000	40 917 000
Operating Profit	295 000	234 000	127 000
Financial Income	16 000	1 000	6 000
Financial Costs	0	0	0
Financial Balance	16 000	1 000	6 000
Earnings Before Tax	311 000	234 000	134 000
Tax	69 000	52 000	31 000
Net Income	242 000	182 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 000	29 000	34 000	0
Total Current Assets	3 893 000	3 317 000	4 035 000	150 000
Total Assets	3 922 000	3 346 000	4 069 000	150 000
Total Retained Equity	528 000	285 000	103 000	0
Total Equity	678 000	435 000	253 000	150 000
Total Long-Term Debt	1 000	2 000	1 000	0
Total Current Debt	3 243 000	2 908 000	3 814 000	0
Total Equity and Debt	3 922 000	3 346 000	4 069 000	150 000

Cash flow (NOK)	2022	2021	2020
Sales Income	42 900 000	41 349 000	40 418 000
Other Income	1 038 000	819 000	626 000
Revenue	43 938 000	42 168 000	41 043 000
Cost of Goods Sold	36 033 000	35 116 000	34 237 000
Salary Costs	3 246 000	2 756 000	2 688 000
Depreciation	6 000	5 000	4 000
Impairment	0	0	0
Expenditure	43 643 000	41 933 000	40 917 000
Operating Profit	295 000	234 000	127 000
Financial Income	16 000	1 000	6 000
Financial Costs	0	0	0
Financial Balance	16 000	1 000	6 000
Dividends	0	0	0
Net Income	242 000	182 000	103 000

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	28 000	29 000	34 000	0
Total Tangible Assets	28 000	29 000	34 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 000	29 000	34 000	0
Stock	2 486 000	1 914 000	1 898 000	0
Total Investments	0	0	0	0
Cash, Bank	1 053 000	938 000	1 548 000	150 000
Total Current Assets	3 893 000	3 317 000	4 035 000	150 000
Total Assets	3 922 000	3 346 000	4 069 000	150 000
Total Equity	678 000	435 000	253 000	150 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	2 000	1 000	0
Creditors	2 276 000	1 950 000	2 906 000	0
Unpaid Taxes	178 000	206 000	206 000	0
Dividends	0	0	0	0
Other Current Debt	719 000	701 000	672 000	0
Total Current Debt	3 243 000	2 908 000	3 814 000	0
Total Equity and Debt	3 922 000	3 346 000	4 069 000	150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,69 %	41,84 %	40,71 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,67 %	0,55 %	0,31 %	-
Current Ratio	1,2	1,14	1,06	-
Quick Ratio	5,14	3,34	2,11	-
Equity Ratio	0,17	0,13	0,06	1
Gross Profit Margin	17,99 %	16,72 %	16,58 %	-