O FØRLIE AS

1767 HALDEN

Finances

Return on Equity

18,98 %

Current Ratio

2,28

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 825 000	9 819 000	10 574 000	8 382 000
Net Income	1 179 000	1 261 000	1 724 000	636 000
Total Assets	10 383 000	10 236 000	9 033 000	6 860 000
Total Equity	6 211 000	5 032 000	6 271 000	4 547 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 825 000	9 819 000	10 574 000	8 382 000
Expenditure	10 264 000	8 183 000	8 325 000	7 529 000
Operating Profit	1 562 000	1 637 000	2 248 000	852 000
Financial Income	11 000	3 000	4 000	1 000
Financial Costs	58 000	22 000	38 000	35 000
Financial Balance	−47 000	−19 000	−34 000	−34 000
Earnings Before Tax	1 516 000	1 618 000	2 214 000	817 000
Tax	336 000	357 000	489 000	181 000
Net Income	1 179 000	1 261 000	1 724 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 063 000	1 095 000	1 128 000	1 299 000
Total Current Assets	9 320 000	9 141 000	7 905 000	5 561 000
Total Assets	10 383 000	10 236 000	9 033 000	6 860 000
Total Retained Equity	5 831 000	4 651 000	5 890 000	4 166 000
Total Equity	6 211 000	5 032 000	6 271 000	4 547 000
Total Long-Term Debt	80 000	224 000	368 000	539 000
Total Current Debt	4 092 000	4 979 000	2 394 000	1 774 000
Total Equity and Debt	10 383 000	10 236 000	9 033 000	6 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 825 000	9 819 000	10 495 000	8 263 000
Other Income	0	0	79 000	119 000
Revenue	11 825 000	9 819 000	10 574 000	8 382 000
Cost of Goods Sold	5 992 000	4 352 000	4 958 000	4 185 000
Salary Costs	2 856 000	2 501 000	2 197 000	2 198 000
Depreciation	4 000	4 000	31 000	98 000
Impairment	0	0	0	0
Expenditure	10 264 000	8 183 000	8 325 000	7 529 000
Operating Profit	1 562 000	1 637 000	2 248 000	852 000
Financial Income	11 000	3 000	4 000	1 000
Financial Costs	58 000	22 000	38 000	35 000
Financial Balance	−47 000	−19 000	−34 000	−34 000
Dividends	0	2 500 000	0	0
Net Income	1 179 000	1 261 000	1 724 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	72 000	67 000	64 000	45 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	12 000	15 000	286 000
Total Tangible Assets	8 000	12 000	15 000	286 000
Total Fiancial Fixed Assets	983 000	1 016 000	1 049 000	969 000
Total Fixed Assets	1 063 000	1 095 000	1 128 000	1 299 000
Stock	5 671 000	5 784 000	4 615 000	4 041 000
Total Investments	0	0	0	0
Cash, Bank	3 483 000	3 186 000	3 222 000	1 451 000
Total Current Assets	9 320 000	9 141 000	7 905 000	5 561 000
Total Assets	10 383 000	10 236 000	9 033 000	6 860 000
Total Equity	6 211 000	5 032 000	6 271 000	4 547 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	80 000	224 000	368 000	539 000
Creditors	556 000	791 000	615 000	316 000
Unpaid Taxes	650 000	617 000	622 000	505 000
Dividends	0	2 500 000	0	0
Other Current Debt	2 544 000	711 000	648 000	770 000
Total Current Debt	4 092 000	4 979 000	2 394 000	1 774 000
Total Equity and Debt	10 383 000	10 236 000	9 033 000	6 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,98 %	25,06 %	27,49 %	13,99 %
Debt-to-Equity Ratio	0,01	0,04	0,06	0,12
Operating Profit Margin	13,21 %	16,67 %	21,26 %	10,16 %
Current Ratio	2,28	1,84	3,3	3,13
Quick Ratio	−5,9	−11,36	−3,56	−2,45
Equity Ratio	0,6	0,49	0,69	0,66
Gross Profit Margin	49,33 %	55,68 %	53,11 %	50,07 %