FORSAND SANDKOMPANI AS

4110 FORSAND

Finances

Return on Equity

4,2 %

Current Ratio

1,28

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 892 000	93 163 000	84 170 000	71 680 000
Net Income	2 169 000	8 253 000	8 411 000	4 404 000
Total Assets	96 090 000	89 074 000	92 560 000	81 176 000
Total Equity	51 687 000	49 518 000	46 265 000	43 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 892 000	93 163 000	84 170 000	71 680 000
Expenditure	87 486 000	85 804 000	74 544 000	68 221 000
Operating Profit	3 430 000	10 890 000	10 723 000	6 108 000
Financial Income	183 000	214 000	715 000	192 000
Financial Costs	832 000	523 000	776 000	682 000
Financial Balance	−649 000	−309 000	−61 000	−490 000
Earnings Before Tax	2 780 000	10 581 000	10 662 000	5 619 000
Tax	612 000	2 328 000	2 251 000	1 215 000
Net Income	2 169 000	8 253 000	8 411 000	4 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 426 000	56 590 000	57 257 000	59 807 000
Total Current Assets	32 665 000	32 485 000	35 303 000	21 369 000
Total Assets	96 090 000	89 074 000	92 560 000	81 176 000
Total Retained Equity	49 687 000	47 518 000	44 265 000	41 854 000
Total Equity	51 687 000	49 518 000	46 265 000	43 854 000
Total Long-Term Debt	18 932 000	21 518 000	23 600 000	25 164 000
Total Current Debt	25 472 000	18 038 000	22 695 000	12 157 000
Total Equity and Debt	96 090 000	89 074 000	92 560 000	81 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 638 000	92 984 000	84 029 000	70 623 000
Other Income	254 000	179 000	141 000	1 057 000
Revenue	88 892 000	93 163 000	84 170 000	71 680 000
Cost of Goods Sold	50 355 000	40 488 000	31 402 000	28 528 000
Salary Costs	13 344 000	14 923 000	15 036 000	13 493 000
Depreciation	1 941 000	2 282 000	2 320 000	3 731 000
Impairment	0	0	0	0
Expenditure	87 486 000	85 804 000	74 544 000	68 221 000
Operating Profit	3 430 000	10 890 000	10 723 000	6 108 000
Financial Income	183 000	214 000	715 000	192 000
Financial Costs	832 000	523 000	776 000	682 000
Financial Balance	−649 000	−309 000	−61 000	−490 000
Dividends	0	5 000 000	6 000 000	3 000 000
Net Income	2 169 000	8 253 000	8 411 000	4 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 951 000	1 824 000	1 563 000	1 492 000
Real Eastate	10 002 000	7 590 000	8 466 000	6 933 000
Machinery and Plant Facilities	1 176 000	2 191 000	3 370 000	4 738 000
Fixtures	47 297 000	41 984 000	40 858 000	42 603 000
Total Tangible Assets	58 475 000	51 766 000	52 694 000	54 274 000
Total Fiancial Fixed Assets	3 000 000	3 000 000	3 000 000	4 041 000
Total Fixed Assets	63 426 000	56 590 000	57 257 000	59 807 000
Stock	12 734 000	10 710 000	7 180 000	5 944 000
Total Investments	0	0	0	0
Cash, Bank	6 754 000	5 831 000	15 413 000	6 908 000
Total Current Assets	32 665 000	32 485 000	35 303 000	21 369 000
Total Assets	96 090 000	89 074 000	92 560 000	81 176 000
Total Equity	51 687 000	49 518 000	46 265 000	43 854 000
Short-Term Group Debt	12 895 000	0	0	0
Total Long-Term Debt	18 932 000	21 518 000	23 600 000	25 164 000
Creditors	8 067 000	5 248 000	8 746 000	3 762 000
Unpaid Taxes	1 237 000	1 920 000	1 570 000	1 482 000
Dividends	0	5 000 000	6 000 000	3 000 000
Other Current Debt	2 534 000	3 281 000	4 056 000	2 259 000
Total Current Debt	25 472 000	18 038 000	22 695 000	12 157 000
Total Equity and Debt	96 090 000	89 074 000	92 560 000	81 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,2 %	16,67 %	18,18 %	10,04 %
Debt-to-Equity Ratio	0,37	0,43	0,51	0,57
Operating Profit Margin	3,86 %	11,69 %	12,74 %	8,52 %
Current Ratio	1,28	1,8	1,56	1,76
Quick Ratio	2,56	4,43	2,28	3,44
Equity Ratio	0,54	0,56	0,5	0,54
Gross Profit Margin	43,35 %	56,54 %	62,69 %	60,2 %