FØRDE KLATRESENTER AS

6812 FØRDE

Finances

Share Ownership

Return on Equity

66,55 %

Current Ratio

0,95

Debt-to-Equity Ratio

2,29

Key figures (NOK)	2022	2021	2020
Revenue	5 011 000	5 732 000	583 000
Net Income	374 000	926 000	−737 000
Total Assets	3 314 000	4 891 000	5 313 000
Total Equity	562 000	716 000	807 000

Income (NOK)	2022	2021	2020
Revenue	5 011 000	5 732 000	583 000
Expenditure	4 449 000	4 534 000	1 506 000
Operating Profit	562 000	1 197 000	−923 000
Financial Income	1 000	67 000	0
Financial Costs	83 000	78 000	23 000
Financial Balance	−82 000	−11 000	−23 000
Earnings Before Tax	479 000	1 187 000	−947 000
Tax	106 000	261 000	−210 000
Net Income	374 000	926 000	−737 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 925 000	2 407 000	2 760 000
Total Current Assets	1 388 000	2 484 000	2 553 000
Total Assets	3 314 000	4 891 000	5 313 000
Total Retained Equity	0	−828 000	−737 000
Total Equity	562 000	716 000	807 000
Total Long-Term Debt	1 286 000	1 743 000	2 084 000
Total Current Debt	1 466 000	2 431 000	2 421 000
Total Equity and Debt	3 314 000	4 891 000	5 313 000

Cash flow (NOK)	2022	2021	2020
Sales Income	5 005 000	5 732 000	582 000
Other Income	6 000	0	1 000
Revenue	5 011 000	5 732 000	583 000
Cost of Goods Sold	856 000	836 000	169 000
Salary Costs	1 814 000	1 810 000	645 000
Depreciation	498 000	498 000	40 000
Impairment	0	0	0
Expenditure	4 449 000	4 534 000	1 506 000
Operating Profit	562 000	1 197 000	−923 000
Financial Income	1 000	67 000	0
Financial Costs	83 000	78 000	23 000
Financial Balance	−82 000	−11 000	−23 000
Dividends	27 000	0	0
Net Income	374 000	926 000	−737 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 925 000	2 407 000	2 760 000
Total Tangible Assets	1 925 000	2 407 000	2 760 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 925 000	2 407 000	2 760 000
Stock	453 000	343 000	161 000
Total Investments	0	0	0
Cash, Bank	888 000	709 000	883 000
Total Current Assets	1 388 000	2 484 000	2 553 000
Total Assets	3 314 000	4 891 000	5 313 000
Total Equity	562 000	716 000	807 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 286 000	1 743 000	2 084 000
Creditors	28 000	189 000	738 000
Unpaid Taxes	117 000	130 000	0
Dividends	27 000	0	0
Other Current Debt	1 321 000	2 112 000	1 683 000
Total Current Debt	1 466 000	2 431 000	2 421 000
Total Equity and Debt	3 314 000	4 891 000	5 313 000

Financial indicators	2022	2021	2020
Return on Equity	66,55 %	129,33 %	−91,33 %
Debt-to-Equity Ratio	2,29	2,43	2,58
Operating Profit Margin	11,22 %	20,88 %	−158,32 %
Current Ratio	0,95	1,02	1,05
Quick Ratio	1,37	1,19	1,13
Equity Ratio	0,17	0,15	0,15
Gross Profit Margin	82,92 %	85,42 %	71,01 %