FORSPRANG AS

1914 YTRE ENEBAKK

Finances

Share Ownership

Return on Equity

48,26 %

Current Ratio

1,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 946 000	2 207 000	1 953 000	1 853 000
Net Income	292 000	577 000	402 000	303 000
Total Assets	1 286 000	1 288 000	916 000	728 000
Total Equity	605 000	812 000	536 000	337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 946 000	2 207 000	1 953 000	1 853 000
Expenditure	1 568 000	1 467 000	1 437 000	1 460 000
Operating Profit	378 000	740 000	515 000	393 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−1 000
Earnings Before Tax	378 000	740 000	515 000	392 000
Tax	86 000	163 000	113 000	89 000
Net Income	292 000	577 000	402 000	303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 286 000	1 288 000	916 000	728 000
Total Assets	1 286 000	1 288 000	916 000	728 000
Total Retained Equity	573 000	781 000	504 000	306 000
Total Equity	605 000	812 000	536 000	337 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	681 000	476 000	381 000	391 000
Total Equity and Debt	1 286 000	1 288 000	916 000	728 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 946 000	2 207 000	1 953 000	1 853 000
Other Income	0	0	0	0
Revenue	1 946 000	2 207 000	1 953 000	1 853 000
Cost of Goods Sold	11 000	6 000	6 000	0
Salary Costs	1 336 000	1 215 000	1 202 000	1 179 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 568 000	1 467 000	1 437 000	1 460 000
Operating Profit	378 000	740 000	515 000	393 000
Financial Income	0	0	0	−1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	0	−1 000
Dividends	500 000	300 000	210 000	290 000
Net Income	292 000	577 000	402 000	303 000

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	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	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	819 000	843 000	649 000	530 000
Total Current Assets	1 286 000	1 288 000	916 000	728 000
Total Assets	1 286 000	1 288 000	916 000	728 000
Total Equity	605 000	812 000	536 000	337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	9 000	2 000	10 000
Unpaid Taxes	241 000	192 000	173 000	202 000
Dividends	500 000	300 000	210 000	290 000
Other Current Debt	346 000	112 000	92 000	90 000
Total Current Debt	681 000	476 000	381 000	391 000
Total Equity and Debt	1 286 000	1 288 000	916 000	728 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,26 %	71,06 %	75 %	89,91 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	19,42 %	33,53 %	26,37 %	21,21 %
Current Ratio	1,89	2,71	2,4	1,86
Quick Ratio	1,89	2,71	2,4	1,86
Equity Ratio	0,47	0,63	0,59	0,46
Gross Profit Margin	99,43 %	99,73 %	99,69 %	100 %