FØRRE EIENDOM AS

5563 FØRRESFJORDEN

Finances

Return on Equity

12,74 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	893 000	806 000	757 000	734 000
Net Income	988 000	681 000	586 000	502 000
Total Assets	8 481 000	8 060 000	8 091 000	7 796 000
Total Equity	7 754 000	7 846 000	7 165 000	7 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	893 000	806 000	757 000	734 000
Expenditure	567 000	743 000	658 000	677 000
Operating Profit	326 000	63 000	98 000	57 000
Financial Income	751 000	650 000	526 000	500 000
Financial Costs	1 000	5 000	10 000	50 000
Financial Balance	750 000	645 000	516 000	450 000
Earnings Before Tax	1 075 000	709 000	614 000	507 000
Tax	87 000	28 000	28 000	5 000
Net Income	988 000	681 000	586 000	502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 404 000	8 010 000	8 091 000	7 791 000
Total Current Assets	77 000	49 000	0	6 000
Total Assets	8 481 000	8 060 000	8 091 000	7 796 000
Total Retained Equity	7 646 000	7 738 000	7 057 000	7 012 000
Total Equity	7 754 000	7 846 000	7 165 000	7 120 000
Total Long-Term Debt	33 000	62 000	243 000	619 000
Total Current Debt	694 000	151 000	682 000	57 000
Total Equity and Debt	8 481 000	8 060 000	8 091 000	7 796 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	806 000	757 000	734 000
Other Income	0	0	0	0
Revenue	893 000	806 000	757 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	568 000	575 000	585 000
Impairment	0	0	0	0
Expenditure	567 000	743 000	658 000	677 000
Operating Profit	326 000	63 000	98 000	57 000
Financial Income	751 000	650 000	526 000	500 000
Financial Costs	1 000	5 000	10 000	50 000
Financial Balance	750 000	645 000	516 000	450 000
Dividends	1 080 000	0	540 000	0
Net Income	988 000	681 000	586 000	502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 319 000	1 385 000	1 451 000	1 524 000
Machinery and Plant Facilities	720 000	962 000	1 464 000	1 966 000
Fixtures	0	0	0	0
Total Tangible Assets	2 039 000	2 348 000	2 916 000	3 491 000
Total Fiancial Fixed Assets	6 365 000	5 663 000	5 175 000	4 300 000
Total Fixed Assets	8 404 000	8 010 000	8 091 000	7 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	64 000	0	0	0
Total Current Assets	77 000	49 000	0	6 000
Total Assets	8 481 000	8 060 000	8 091 000	7 796 000
Total Equity	7 754 000	7 846 000	7 165 000	7 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 000	62 000	243 000	619 000
Creditors	13 000	0	0	0
Unpaid Taxes	25 000	43 000	38 000	27 000
Dividends	1 080 000	0	540 000	0
Other Current Debt	0	0	0	0
Total Current Debt	694 000	151 000	682 000	57 000
Total Equity and Debt	8 481 000	8 060 000	8 091 000	7 796 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	8,68 %	8,18 %	7,05 %
Debt-to-Equity Ratio	0	0,01	0,03	0,09
Operating Profit Margin	36,51 %	7,82 %	12,95 %	7,77 %
Current Ratio	0,11	0,32	0	0,11
Quick Ratio	0,11	0,32	0	0,11
Equity Ratio	0,91	0,97	0,89	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %