FORE BÅT OG MOTORSERVICE AS
8146 REIPÅ
Return on Equity
13,49 %
Current Ratio
2,76
Debt-to-Equity Ratio
2,15
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 23 542 000 |
| Net Income | 2 112 000 |
| Total Assets | 53 092 000 |
| Total Equity | 15 656 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 23 542 000 |
| Expenditure | 19 347 000 |
| Operating Profit | 4 159 000 |
| Financial Income | 9 000 |
| Financial Costs | 1 470 000 |
| Financial Balance | −1 461 000 |
| Earnings Before Tax | 2 699 000 |
| Tax | 587 000 |
| Net Income | 2 112 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 42 622 000 |
| Total Current Assets | 10 470 000 |
| Total Assets | 53 092 000 |
| Total Retained Equity | 1 182 000 |
| Total Equity | 15 656 000 |
| Total Long-Term Debt | 33 645 000 |
| Total Current Debt | 3 790 000 |
| Total Equity and Debt | 53 092 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 23 539 000 |
| Other Income | 3 000 |
| Revenue | 23 542 000 |
| Cost of Goods Sold | 10 883 000 |
| Salary Costs | 4 752 000 |
| Depreciation | 690 000 |
| Impairment | 0 |
| Expenditure | 19 347 000 |
| Operating Profit | 4 159 000 |
| Financial Income | 9 000 |
| Financial Costs | 1 470 000 |
| Financial Balance | −1 461 000 |
| Dividends | 0 |
| Net Income | 2 112 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 41 508 000 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 1 014 000 |
| Total Tangible Assets | 42 522 000 |
| Total Fiancial Fixed Assets | 100 000 |
| Total Fixed Assets | 42 622 000 |
| Stock | 2 215 000 |
| Total Investments | 0 |
| Cash, Bank | 2 973 000 |
| Total Current Assets | 10 470 000 |
| Total Assets | 53 092 000 |
| Total Equity | 15 656 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 33 645 000 |
| Creditors | 1 448 000 |
| Unpaid Taxes | 522 000 |
| Dividends | 0 |
| Other Current Debt | 1 625 000 |
| Total Current Debt | 3 790 000 |
| Total Equity and Debt | 53 092 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 13,49 % |
| Debt-to-Equity Ratio | 2,15 |
| Operating Profit Margin | 17,67 % |
| Current Ratio | 2,76 |
| Quick Ratio | 6,65 |
| Equity Ratio | 0,29 |
| Gross Profit Margin | 53,77 % |
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