FØRE AS

3830 ULEFOSS

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020
Revenue	118 835 000	96 154 000	87 706 000
Net Income	12 880 000	7 886 000	9 188 000
Total Assets	337 281 000	321 024 000	316 765 000
Total Equity	166 829 000	143 031 000	44 275 000

Income (NOK)	2022	2021	2020
Revenue	118 835 000	96 154 000	87 706 000
Expenditure	97 639 000	83 792 000	71 693 000
Operating Profit	21 195 000	12 362 000	16 012 000
Financial Income	123 000	102 000	118 000
Financial Costs	4 528 000	2 077 000	4 069 000
Financial Balance	−4 405 000	−1 975 000	−3 951 000
Earnings Before Tax	16 790 000	10 387 000	12 061 000
Tax	3 910 000	2 501 000	2 873 000
Net Income	12 880 000	7 886 000	9 188 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	306 331 000	293 707 000	284 489 000
Total Current Assets	30 950 000	27 316 000	32 276 000
Total Assets	337 281 000	321 024 000	316 765 000
Total Retained Equity	60 481 000	44 966 000	33 587 000
Total Equity	166 829 000	143 031 000	44 275 000
Total Long-Term Debt	42 108 000	42 051 000	190 686 000
Total Current Debt	128 346 000	135 941 000	81 804 000
Total Equity and Debt	337 281 000	321 024 000	316 765 000

Cash flow (NOK)	2022	2021	2020
Sales Income	107 020 000	88 286 000	82 458 000
Other Income	11 814 000	7 868 000	5 248 000
Revenue	118 835 000	96 154 000	87 706 000
Cost of Goods Sold	47 559 000	34 116 000	25 308 000
Salary Costs	13 164 000	15 279 000	16 681 000
Depreciation	12 273 000	11 762 000	11 223 000
Impairment	0	0	0
Expenditure	97 639 000	83 792 000	71 693 000
Operating Profit	21 195 000	12 362 000	16 012 000
Financial Income	123 000	102 000	118 000
Financial Costs	4 528 000	2 077 000	4 069 000
Financial Balance	−4 405 000	−1 975 000	−3 951 000
Dividends	0	0	13 040 000
Net Income	12 880 000	7 886 000	9 188 000

Balance details (NOK)	2022	2021	2020
Goodwill	8 670 000	9 537 000	10 404 000
Total Intangible Assets	8 797 000	9 728 000	10 404 000
Real Eastate	23 094 000	23 564 000	21 631 000
Machinery and Plant Facilities	262 979 000	249 079 000	241 399 000
Fixtures	5 082 000	4 350 000	3 839 000
Total Tangible Assets	291 154 000	276 993 000	266 869 000
Total Fiancial Fixed Assets	6 380 000	6 986 000	7 216 000
Total Fixed Assets	306 331 000	293 707 000	284 489 000
Stock	1 398 000	1 714 000	1 813 000
Total Investments	0	0	0
Cash, Bank	1 186 000	7 425 000	4 370 000
Total Current Assets	30 950 000	27 316 000	32 276 000
Total Assets	337 281 000	321 024 000	316 765 000
Total Equity	166 829 000	143 031 000	44 275 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	42 108 000	42 051 000	190 686 000
Creditors	13 743 000	12 525 000	5 201 000
Unpaid Taxes	13 952 000	14 673 000	11 775 000
Dividends	0	0	13 040 000
Other Current Debt	100 650 000	67 382 000	48 957 000
Total Current Debt	128 346 000	135 941 000	81 804 000
Total Equity and Debt	337 281 000	321 024 000	316 765 000

Financial indicators	2022	2021	2020
Return on Equity	7,72 %	5,51 %	20,75 %
Debt-to-Equity Ratio	0,25	0,29	4,31
Operating Profit Margin	17,84 %	12,86 %	18,26 %
Current Ratio	0,24	0,2	0,39
Quick Ratio	0,24	0,2	0,4
Equity Ratio	0,49	0,45	0,14
Gross Profit Margin	59,98 %	64,52 %	71,14 %