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6800 FØRDE

Finances

Return on Equity

37,86 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 118 000	56 807 000	83 597 000	96 691 000
Net Income	6 732 000	10 329 000	24 114 000	26 415 000
Total Assets	36 396 000	49 375 000	67 157 000	72 334 000
Total Equity	17 781 000	19 442 000	23 522 000	23 634 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 118 000	56 807 000	83 597 000	96 691 000
Expenditure	37 300 000	44 134 000	53 101 000	63 901 000
Operating Profit	7 819 000	12 673 000	30 496 000	32 790 000
Financial Income	815 000	574 000	576 000	1 127 000
Financial Costs	3 000	5 000	158 000	50 000
Financial Balance	812 000	569 000	418 000	1 077 000
Earnings Before Tax	8 631 000	13 242 000	30 915 000	33 867 000
Tax	1 899 000	2 913 000	6 801 000	7 451 000
Net Income	6 732 000	10 329 000	24 114 000	26 415 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 320 000	21 393 000	23 034 000	36 054 000
Total Current Assets	21 076 000	27 981 000	44 123 000	36 280 000
Total Assets	36 396 000	49 375 000	67 157 000	72 334 000
Total Retained Equity	16 781 000	18 442 000	22 522 000	22 634 000
Total Equity	17 781 000	19 442 000	23 522 000	23 634 000
Total Long-Term Debt	1 780 000	2 248 000	3 399 000	3 431 000
Total Current Debt	16 835 000	27 684 000	40 236 000	45 269 000
Total Equity and Debt	36 396 000	49 375 000	67 157 000	72 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 118 000	56 807 000	83 597 000	96 691 000
Other Income	0	0	0	0
Revenue	45 118 000	56 807 000	83 597 000	96 691 000
Cost of Goods Sold	4 085 000	9 289 000	13 537 000	8 974 000
Salary Costs	17 790 000	18 294 000	18 532 000	22 163 000
Depreciation	2 298 000	4 189 000	5 621 000	5 498 000
Impairment	0	0	0	0
Expenditure	37 300 000	44 134 000	53 101 000	63 901 000
Operating Profit	7 819 000	12 673 000	30 496 000	32 790 000
Financial Income	815 000	574 000	576 000	1 127 000
Financial Costs	3 000	5 000	158 000	50 000
Financial Balance	812 000	569 000	418 000	1 077 000
Dividends	0	0	0	0
Net Income	6 732 000	10 329 000	24 114 000	26 415 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 232 000	4 033 000	5 793 000	8 191 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	482 000	377 000	1 325 000	2 628 000
Total Tangible Assets	482 000	377 000	1 325 000	2 628 000
Total Fiancial Fixed Assets	11 605 000	16 984 000	15 917 000	25 234 000
Total Fixed Assets	15 320 000	21 393 000	23 034 000	36 054 000
Stock	46 000	46 000	342 000	353 000
Total Investments	0	0	0	0
Cash, Bank	7 238 000	13 295 000	23 928 000	11 676 000
Total Current Assets	21 076 000	27 981 000	44 123 000	36 280 000
Total Assets	36 396 000	49 375 000	67 157 000	72 334 000
Total Equity	17 781 000	19 442 000	23 522 000	23 634 000
Short-Term Group Debt	10 760 000	19 506 000	31 059 000	31 294 000
Total Long-Term Debt	1 780 000	2 248 000	3 399 000	3 431 000
Creditors	1 371 000	2 981 000	2 999 000	6 316 000
Unpaid Taxes	1 982 000	1 665 000	2 863 000	3 515 000
Dividends	0	0	0	0
Other Current Debt	2 721 000	3 532 000	3 314 000	4 143 000
Total Current Debt	16 835 000	27 684 000	40 236 000	45 269 000
Total Equity and Debt	36 396 000	49 375 000	67 157 000	72 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,86 %	53,13 %	102,52 %	111,77 %
Debt-to-Equity Ratio	0,1	0,12	0,14	0,15
Operating Profit Margin	17,33 %	22,31 %	36,48 %	33,91 %
Current Ratio	1,25	1,01	1,1	0,8
Quick Ratio	1,26	1,01	1,11	0,81
Equity Ratio	0,49	0,39	0,35	0,33
Gross Profit Margin	90,95 %	83,65 %	83,81 %	90,72 %