FØRDE IDRETTSLAG

6813 FØRDE

Finances

Return on Equity

3,49 %

Current Ratio

5,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 806 000	17 298 000	16 292 000	17 838 000
Net Income	873 000	2 334 000	4 768 000	1 348 000
Total Assets	28 635 000	27 109 000	25 274 000	19 894 000
Total Equity	24 996 000	24 122 000	21 789 000	17 020 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 806 000	17 298 000	16 292 000	17 838 000
Expenditure	18 993 000	15 013 000	11 559 000	16 548 000
Operating Profit	813 000	2 285 000	4 733 000	1 290 000
Financial Income	65 000	52 000	36 000	60 000
Financial Costs	4 000	3 000	1 000	2 000
Financial Balance	61 000	49 000	35 000	58 000
Earnings Before Tax	873 000	2 334 000	4 768 000	1 348 000
Tax	0	0	0	0
Net Income	873 000	2 334 000	4 768 000	1 348 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 227 000	7 904 000	6 773 000	6 749 000
Total Current Assets	20 408 000	19 205 000	18 500 000	13 145 000
Total Assets	28 635 000	27 109 000	25 274 000	19 894 000
Total Retained Equity	24 996 000	24 122 000	21 789 000	17 020 000
Total Equity	24 996 000	24 122 000	21 789 000	17 020 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 639 000	2 987 000	3 485 000	2 874 000
Total Equity and Debt	28 635 000	27 109 000	25 274 000	19 894 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 387 000	13 337 000	12 560 000	13 498 000
Other Income	3 419 000	3 961 000	3 732 000	4 340 000
Revenue	19 806 000	17 298 000	16 292 000	17 838 000
Cost of Goods Sold	6 326 000	3 878 000	2 642 000	7 111 000
Salary Costs	6 021 000	4 428 000	3 507 000	4 705 000
Depreciation	276 000	180 000	153 000	124 000
Impairment	0	0	0	0
Expenditure	18 993 000	15 013 000	11 559 000	16 548 000
Operating Profit	813 000	2 285 000	4 733 000	1 290 000
Financial Income	65 000	52 000	36 000	60 000
Financial Costs	4 000	3 000	1 000	2 000
Financial Balance	61 000	49 000	35 000	58 000
Dividends	0	0	0	0
Net Income	873 000	2 334 000	4 768 000	1 348 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 024 000	1 024 000	1 024 000	1 024 000
Machinery and Plant Facilities	0	0	0	51 000
Fixtures	1 873 000	1 547 000	444 000	372 000
Total Tangible Assets	2 897 000	2 571 000	1 468 000	1 447 000
Total Fiancial Fixed Assets	5 330 000	5 334 000	5 306 000	5 302 000
Total Fixed Assets	8 227 000	7 904 000	6 773 000	6 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	17 931 000	18 228 000	17 453 000	11 551 000
Total Current Assets	20 408 000	19 205 000	18 500 000	13 145 000
Total Assets	28 635 000	27 109 000	25 274 000	19 894 000
Total Equity	24 996 000	24 122 000	21 789 000	17 020 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	907 000	1 023 000	501 000	1 170 000
Unpaid Taxes	591 000	487 000	305 000	540 000
Dividends	0	0	0	0
Other Current Debt	2 141 000	1 477 000	2 679 000	1 164 000
Total Current Debt	3 639 000	2 987 000	3 485 000	2 874 000
Total Equity and Debt	28 635 000	27 109 000	25 274 000	19 894 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,49 %	9,68 %	21,88 %	7,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,1 %	13,21 %	29,05 %	7,23 %
Current Ratio	5,61	6,43	5,31	4,57
Quick Ratio	5,61	6,43	5,31	4,57
Equity Ratio	0,87	0,89	0,86	0,86
Gross Profit Margin	68,06 %	77,58 %	83,78 %	60,14 %