FÒRBRØD AS

4308 SANDNES

Finances

Share Ownership

Return on Equity

7,69 %

Current Ratio

3,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 364 000	4 437 000	4 123 000
Net Income	89 000	23 000	−57 000	86 000
Total Assets	1 673 000	1 711 000	1 599 000	1 582 000
Total Equity	1 157 000	1 067 000	1 044 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 513 000	4 364 000	4 437 000	4 123 000
Expenditure	4 388 000	4 352 000	4 502 000	4 016 000
Operating Profit	124 000	12 000	−66 000	107 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Earnings Before Tax	126 000	13 000	−64 000	110 000
Tax	37 000	−10 000	−7 000	24 000
Net Income	89 000	23 000	−57 000	86 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 000	103 000	159 000	216 000
Total Current Assets	1 637 000	1 609 000	1 440 000	1 366 000
Total Assets	1 673 000	1 711 000	1 599 000	1 582 000
Total Retained Equity	1 056 000	967 000	944 000	1 001 000
Total Equity	1 157 000	1 067 000	1 044 000	1 102 000
Total Long-Term Debt	0	0	0	7 000
Total Current Debt	516 000	644 000	554 000	473 000
Total Equity and Debt	1 673 000	1 711 000	1 599 000	1 582 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 513 000	4 364 000	4 437 000	4 123 000
Other Income	0	0	0	0
Revenue	4 513 000	4 364 000	4 437 000	4 123 000
Cost of Goods Sold	4 170 000	4 225 000	4 300 000	3 420 000
Salary Costs	0	0	0	0
Depreciation	67 000	57 000	57 000	59 000
Impairment	0	0	0	0
Expenditure	4 388 000	4 352 000	4 502 000	4 016 000
Operating Profit	124 000	12 000	−66 000	107 000
Financial Income	2 000	1 000	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	2 000	1 000	1 000	2 000
Dividends	0	0	0	0
Net Income	89 000	23 000	−57 000	86 000

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	35 000	0	0	0
Fixtures	0	103 000	159 000	216 000
Total Tangible Assets	35 000	103 000	159 000	216 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 000	103 000	159 000	216 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	953 000	891 000	778 000	531 000
Total Current Assets	1 637 000	1 609 000	1 440 000	1 366 000
Total Assets	1 673 000	1 711 000	1 599 000	1 582 000
Total Equity	1 157 000	1 067 000	1 044 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	7 000
Creditors	471 000	624 000	540 000	434 000
Unpaid Taxes	9 000	20 000	15 000	13 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	516 000	644 000	554 000	473 000
Total Equity and Debt	1 673 000	1 711 000	1 599 000	1 582 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,69 %	2,16 %	−5,46 %	7,8 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	2,75 %	0,27 %	−1,49 %	2,6 %
Current Ratio	3,17	2,5	2,6	2,89
Quick Ratio	3,17	2,5	2,6	2,89
Equity Ratio	0,69	0,62	0,65	0,7
Gross Profit Margin	7,6 %	3,19 %	3,09 %	17,05 %