FORD MOTOR NORGE AS

1414 TROLLÅSEN

Finances

Share Ownership

Return on Equity

28,34 %

Current Ratio

1,28

Debt-to-Equity Ratio

3,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 161 579 000	5 833 649 000	2 285 719 000	1 988 301 000
Net Income	32 396 000	17 215 000	1 213 000	7 730 000
Total Assets	1 615 675 000	1 637 062 000	1 278 708 000	1 018 123 000
Total Equity	114 329 000	81 297 000	65 738 000	65 658 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 161 579 000	5 833 649 000	2 285 719 000	1 988 301 000
Expenditure	4 114 060 000	5 808 679 000	2 283 498 000	1 976 239 000
Operating Profit	47 519 000	24 970 000	2 221 000	12 062 000
Financial Income	−8 258 000	−3 537 000	−2 311 000	−3 659 000
Financial Costs	−1 634 000	−1 451 000	−1 626 000	−1 697 000
Financial Balance	−6 624 000	−2 086 000	−685 000	−1 962 000
Earnings Before Tax	40 895 000	22 884 000	1 536 000	10 100 000
Tax	8 499 000	5 669 000	323 000	2 370 000
Net Income	32 396 000	17 215 000	1 213 000	7 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	182 561 000	137 822 000	145 767 000	124 220 000
Total Current Assets	1 433 114 000	1 499 240 000	1 132 941 000	893 903 000
Total Assets	1 615 675 000	1 637 062 000	1 278 708 000	1 018 123 000
Total Retained Equity	81 641 000	48 683 000	33 186 000	33 175 000
Total Equity	114 329 000	81 297 000	65 738 000	65 658 000
Total Long-Term Debt	381 348 000	263 064 000	268 153 000	235 418 000
Total Current Debt	1 119 998 000	1 292 701 000	944 817 000	717 047 000
Total Equity and Debt	1 615 675 000	1 637 062 000	1 278 708 000	1 018 123 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 161 579 000	5 833 649 000	2 285 719 000	1 988 301 000
Other Income	0	0	0	0
Revenue	4 161 579 000	5 833 649 000	2 285 719 000	1 988 301 000
Cost of Goods Sold	3 828 337 000	5 518 305 000	1 933 339 000	1 564 662 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 114 060 000	5 808 679 000	2 283 498 000	1 976 239 000
Operating Profit	47 519 000	24 970 000	2 221 000	12 062 000
Financial Income	−8 258 000	−3 537 000	−2 311 000	−3 659 000
Financial Costs	−1 634 000	−1 451 000	−1 626 000	−1 697 000
Financial Balance	−6 624 000	−2 086 000	−685 000	−1 962 000
Dividends	0	0	0	0
Net Income	32 396 000	17 215 000	1 213 000	7 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	178 586 000	132 418 000	137 453 000	120 273 000
Real Eastate	3 975 000	5 404 000	0	0
Machinery and Plant Facilities	0	0	8 314 000	3 947 000
Fixtures	0	0	0	0
Total Tangible Assets	3 975 000	5 404 000	8 314 000	3 947 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	182 561 000	137 822 000	145 767 000	124 220 000
Stock	82 802 000	23 093 000	129 841 000	14 317 000
Total Investments	0	0	0	0
Cash, Bank	286 164 000	188 133 000	23 987 000	28 289 000
Total Current Assets	1 433 114 000	1 499 240 000	1 132 941 000	893 903 000
Total Assets	1 615 675 000	1 637 062 000	1 278 708 000	1 018 123 000
Total Equity	114 329 000	81 297 000	65 738 000	65 658 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	381 348 000	263 064 000	268 153 000	235 418 000
Creditors	419 699 000	839 815 000	312 048 000	287 680 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	645 474 000	452 886 000	615 747 000	400 069 000
Total Current Debt	1 119 998 000	1 292 701 000	944 817 000	717 047 000
Total Equity and Debt	1 615 675 000	1 637 062 000	1 278 708 000	1 018 123 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,34 %	21,18 %	1,85 %	11,77 %
Debt-to-Equity Ratio	3,34	3,24	4,08	3,59
Operating Profit Margin	1,14 %	0,43 %	0,1 %	0,61 %
Current Ratio	1,28	1,16	1,2	1,25
Quick Ratio	1,38	1,18	1,39	1,27
Equity Ratio	0,07	0,05	0,05	0,06
Gross Profit Margin	8,01 %	5,41 %	15,42 %	21,31 %