FØRDETUNET AS

6800 FØRDE

Finances

Return on Equity

61,87 %

Current Ratio

6,66

Debt-to-Equity Ratio

9,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 544 000	8 105 000	7 635 000	6 923 000
Net Income	4 992 000	962 000	862 000	−1 129 000
Total Assets	83 736 000	75 977 000	72 843 000	71 755 000
Total Equity	8 069 000	2 789 000	1 826 000	964 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 544 000	8 105 000	7 635 000	6 923 000
Expenditure	5 660 000	5 110 000	4 230 000	4 965 000
Operating Profit	6 885 000	2 995 000	3 405 000	1 958 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 694 000	1 649 000	2 188 000	3 295 000
Financial Balance	−1 693 000	−1 649 000	−2 188 000	−3 293 000
Earnings Before Tax	5 192 000	1 346 000	1 217 000	−1 335 000
Tax	200 000	383 000	355 000	−207 000
Net Income	4 992 000	962 000	862 000	−1 129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 899 000	70 102 000	71 494 000	71 444 000
Total Current Assets	5 836 000	5 875 000	1 349 000	310 000
Total Assets	83 736 000	75 977 000	72 843 000	71 755 000
Total Retained Equity	−7 160 000	−12 152 000	−13 115 000	−13 976 000
Total Equity	8 069 000	2 789 000	1 826 000	964 000
Total Long-Term Debt	74 790 000	72 708 000	70 691 000	68 632 000
Total Current Debt	876 000	480 000	325 000	2 158 000
Total Equity and Debt	83 736 000	75 977 000	72 843 000	71 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	8 105 000	7 635 000	6 923 000
Other Income	12 544 000	0	0	0
Revenue	12 544 000	8 105 000	7 635 000	6 923 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 100 000	2 212 000	2 233 000	2 604 000
Impairment	0	0	0	0
Expenditure	5 660 000	5 110 000	4 230 000	4 965 000
Operating Profit	6 885 000	2 995 000	3 405 000	1 958 000
Financial Income	1 000	0	0	2 000
Financial Costs	1 694 000	1 649 000	2 188 000	3 295 000
Financial Balance	−1 693 000	−1 649 000	−2 188 000	−3 293 000
Dividends	0	0	0	0
Net Income	4 992 000	962 000	862 000	−1 129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	77 699 000	69 992 000	71 384 000	71 334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	90 000	0	0	0
Total Tangible Assets	77 789 000	69 992 000	71 384 000	71 334 000
Total Fiancial Fixed Assets	110 000	110 000	110 000	110 000
Total Fixed Assets	77 899 000	70 102 000	71 494 000	71 444 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	179 000	1 342 000	628 000	2 000
Total Current Assets	5 836 000	5 875 000	1 349 000	310 000
Total Assets	83 736 000	75 977 000	72 843 000	71 755 000
Total Equity	8 069 000	2 789 000	1 826 000	964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 790 000	72 708 000	70 691 000	68 632 000
Creditors	832 000	436 000	249 000	1 759 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	44 000	77 000	400 000
Total Current Debt	876 000	480 000	325 000	2 158 000
Total Equity and Debt	83 736 000	75 977 000	72 843 000	71 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,87 %	34,49 %	47,21 %	−117,12 %
Debt-to-Equity Ratio	9,27	26,07	38,71	71,2
Operating Profit Margin	54,89 %	36,95 %	44,6 %	28,28 %
Current Ratio	6,66	12,24	4,15	0,14
Quick Ratio	6,66	12,24	4,15	0,14
Equity Ratio	0,1	0,04	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %