TNB FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

146,7 %

Current Ratio

1,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 385 000	13 248 000	13 396 000	13 712 000
Net Income	867 000	807 000	953 000	614 000
Total Assets	2 935 000	2 684 000	2 552 000	2 838 000
Total Equity	591 000	523 000	516 000	363 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 385 000	13 248 000	13 396 000	13 712 000
Expenditure	12 273 000	12 212 000	12 174 000	12 946 000
Operating Profit	1 112 000	1 036 000	1 222 000	765 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−2 000
Earnings Before Tax	1 112 000	1 035 000	1 222 000	763 000
Tax	245 000	228 000	269 000	149 000
Net Income	867 000	807 000	953 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	59 000	74 000	101 000	115 000
Total Current Assets	2 876 000	2 610 000	2 451 000	2 723 000
Total Assets	2 935 000	2 684 000	2 552 000	2 838 000
Total Retained Equity	541 000	473 000	466 000	313 000
Total Equity	591 000	523 000	516 000	363 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 345 000	2 161 000	2 036 000	2 475 000
Total Equity and Debt	2 935 000	2 684 000	2 552 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 385 000	13 248 000	13 396 000	13 712 000
Other Income	0	0	0	0
Revenue	13 385 000	13 248 000	13 396 000	13 712 000
Cost of Goods Sold	9 958 000	10 035 000	10 024 000	10 704 000
Salary Costs	1 428 000	1 367 000	1 158 000	1 051 000
Depreciation	0	0	0	320 000
Impairment	0	0	0	0
Expenditure	12 273 000	12 212 000	12 174 000	12 946 000
Operating Profit	1 112 000	1 036 000	1 222 000	765 000
Financial Income	0	0	0	1 000
Financial Costs	0	1 000	1 000	3 000
Financial Balance	0	−1 000	−1 000	−2 000
Dividends	800 000	800 000	800 000	1 000 000
Net Income	867 000	807 000	953 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	74 000	101 000	115 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	59 000	74 000	101 000	115 000
Stock	716 000	1 215 000	811 000	667 000
Total Investments	0	0	0	0
Cash, Bank	1 325 000	684 000	643 000	900 000
Total Current Assets	2 876 000	2 610 000	2 451 000	2 723 000
Total Assets	2 935 000	2 684 000	2 552 000	2 838 000
Total Equity	591 000	523 000	516 000	363 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	878 000	860 000	686 000	824 000
Unpaid Taxes	169 000	63 000	79 000	282 000
Dividends	800 000	800 000	800 000	1 000 000
Other Current Debt	268 000	237 000	216 000	187 000
Total Current Debt	2 345 000	2 161 000	2 036 000	2 475 000
Total Equity and Debt	2 935 000	2 684 000	2 552 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	146,7 %	154,3 %	184,69 %	169,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,31 %	7,82 %	9,12 %	5,58 %
Current Ratio	1,23	1,21	1,2	1,1
Quick Ratio	1,77	2,76	2	1,51
Equity Ratio	0,2	0,19	0,2	0,13
Gross Profit Margin	25,6 %	24,25 %	25,17 %	21,94 %