FØRDE BYGG AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

16,28 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 126 000	25 688 000	19 024 000	14 510 000
Net Income	1 199 000	1 573 000	544 000	159 000
Total Assets	11 002 000	10 773 000	7 981 000	6 905 000
Total Equity	7 364 000	6 165 000	4 592 000	4 048 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 126 000	25 688 000	19 024 000	14 510 000
Expenditure	18 420 000	23 552 000	18 235 000	14 163 000
Operating Profit	1 707 000	2 135 000	788 000	348 000
Financial Income	1 000	17 000	16 000	5 000
Financial Costs	143 000	103 000	89 000	139 000
Financial Balance	−142 000	−86 000	−73 000	−134 000
Earnings Before Tax	1 564 000	2 050 000	715 000	213 000
Tax	366 000	477 000	171 000	55 000
Net Income	1 199 000	1 573 000	544 000	159 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	103 000	130 000	0	34 000
Total Current Assets	10 899 000	10 643 000	7 981 000	6 871 000
Total Assets	11 002 000	10 773 000	7 981 000	6 905 000
Total Retained Equity	7 064 000	5 865 000	4 292 000	3 748 000
Total Equity	7 364 000	6 165 000	4 592 000	4 048 000
Total Long-Term Debt	0	50 000	300 000	550 000
Total Current Debt	3 637 000	4 558 000	3 089 000	2 307 000
Total Equity and Debt	11 002 000	10 773 000	7 981 000	6 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 126 000	25 688 000	19 024 000	14 510 000
Other Income	0	0	0	0
Revenue	20 126 000	25 688 000	19 024 000	14 510 000
Cost of Goods Sold	13 798 000	18 502 000	13 554 000	10 277 000
Salary Costs	2 905 000	3 448 000	3 173 000	2 335 000
Depreciation	27 000	8 000	34 000	120 000
Impairment	0	0	0	0
Expenditure	18 420 000	23 552 000	18 235 000	14 163 000
Operating Profit	1 707 000	2 135 000	788 000	348 000
Financial Income	1 000	17 000	16 000	5 000
Financial Costs	143 000	103 000	89 000	139 000
Financial Balance	−142 000	−86 000	−73 000	−134 000
Dividends	0	0	0	0
Net Income	1 199 000	1 573 000	544 000	159 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	130 000	0	34 000
Total Tangible Assets	103 000	130 000	0	34 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	103 000	130 000	0	34 000
Stock	8 046 000	7 348 000	5 718 000	5 372 000
Total Investments	0	0	0	0
Cash, Bank	102 000	204 000	147 000	151 000
Total Current Assets	10 899 000	10 643 000	7 981 000	6 871 000
Total Assets	11 002 000	10 773 000	7 981 000	6 905 000
Total Equity	7 364 000	6 165 000	4 592 000	4 048 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	50 000	300 000	550 000
Creditors	1 362 000	1 681 000	1 168 000	645 000
Unpaid Taxes	550 000	541 000	392 000	367 000
Dividends	0	0	0	0
Other Current Debt	715 000	750 000	651 000	257 000
Total Current Debt	3 637 000	4 558 000	3 089 000	2 307 000
Total Equity and Debt	11 002 000	10 773 000	7 981 000	6 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,28 %	25,52 %	11,85 %	3,93 %
Debt-to-Equity Ratio	0	0,01	0,07	0,14
Operating Profit Margin	8,48 %	8,31 %	4,14 %	2,4 %
Current Ratio	3	2,34	2,58	2,98
Quick Ratio	−2,47	−3,81	−3,04	−2,24
Equity Ratio	0,67	0,57	0,58	0,59
Gross Profit Margin	31,44 %	27,97 %	28,75 %	29,17 %