FØRDE PENSJONAT AS

6814 FØRDE

Finances

Share Ownership

Return on Equity

24,26 %

Current Ratio

1,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	3 109 000	2 465 000	1 001 000
Net Income	66 000	156 000	106 000
Total Assets	787 000	575 000	292 000
Total Equity	272 000	206 000	131 000

Income (NOK)	2022	2021	2020
Revenue	3 109 000	2 465 000	1 001 000
Expenditure	3 024 000	2 266 000	865 000
Operating Profit	84 000	199 000	135 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Earnings Before Tax	84 000	200 000	135 000
Tax	19 000	44 000	28 000
Net Income	66 000	156 000	106 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	121 000	0
Total Current Assets	787 000	455 000	292 000
Total Assets	787 000	575 000	292 000
Total Retained Equity	242 000	176 000	101 000
Total Equity	272 000	206 000	131 000
Total Long-Term Debt	0	0	0
Total Current Debt	515 000	369 000	161 000
Total Equity and Debt	787 000	575 000	292 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 109 000	2 465 000	995 000
Other Income	0	0	6 000
Revenue	3 109 000	2 465 000	1 001 000
Cost of Goods Sold	163 000	123 000	58 000
Salary Costs	1 723 000	1 130 000	337 000
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	3 024 000	2 266 000	865 000
Operating Profit	84 000	199 000	135 000
Financial Income	0	0	0
Financial Costs	0	0	1 000
Financial Balance	0	0	−1 000
Dividends	0	0	0
Net Income	66 000	156 000	106 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	1 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	0	120 000	0
Total Fixed Assets	0	121 000	0
Stock	0	0	0
Total Investments	160 000	0	0
Cash, Bank	513 000	408 000	220 000
Total Current Assets	787 000	455 000	292 000
Total Assets	787 000	575 000	292 000
Total Equity	272 000	206 000	131 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	98 000	110 000	62 000
Unpaid Taxes	218 000	92 000	24 000
Dividends	0	0	0
Other Current Debt	182 000	121 000	47 000
Total Current Debt	515 000	369 000	161 000
Total Equity and Debt	787 000	575 000	292 000

Financial indicators	2022	2021	2020
Return on Equity	24,26 %	75,73 %	80,92 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	2,7 %	8,07 %	13,49 %
Current Ratio	1,53	1,23	1,81
Quick Ratio	1,53	1,23	1,81
Equity Ratio	0,35	0,36	0,45
Gross Profit Margin	94,76 %	95,01 %	94,21 %