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6800 FØRDE

Finances

Return on Equity

75,9 %

Current Ratio

1,24

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 838 000	63 953 000	67 328 000	67 465 000
Net Income	3 193 000	4 317 000	4 542 000	4 359 000
Total Assets	16 786 000	16 403 000	17 969 000	15 841 000
Total Equity	4 207 000	4 014 000	3 696 000	3 654 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 838 000	63 953 000	67 328 000	67 465 000
Expenditure	54 643 000	58 375 000	61 458 000	61 859 000
Operating Profit	4 194 000	5 578 000	5 870 000	5 607 000
Financial Income	9 000	20 000	26 000	33 000
Financial Costs	105 000	61 000	66 000	50 000
Financial Balance	−96 000	−41 000	−40 000	−17 000
Earnings Before Tax	4 098 000	5 537 000	5 830 000	5 589 000
Tax	905 000	1 220 000	1 288 000	1 231 000
Net Income	3 193 000	4 317 000	4 542 000	4 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 184 000	6 522 000	6 807 000	6 258 000
Total Current Assets	11 602 000	9 881 000	11 163 000	9 582 000
Total Assets	16 786 000	16 403 000	17 969 000	15 841 000
Total Retained Equity	3 707 000	3 514 000	3 196 000	3 154 000
Total Equity	4 207 000	4 014 000	3 696 000	3 654 000
Total Long-Term Debt	3 225 000	1 874 000	2 468 000	997 000
Total Current Debt	9 354 000	10 515 000	11 804 000	11 190 000
Total Equity and Debt	16 786 000	16 403 000	17 969 000	15 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 790 000	63 809 000	67 237 000	67 398 000
Other Income	47 000	144 000	90 000	67 000
Revenue	58 838 000	63 953 000	67 328 000	67 465 000
Cost of Goods Sold	39 198 000	41 892 000	44 767 000	44 610 000
Salary Costs	8 213 000	9 279 000	9 357 000	9 627 000
Depreciation	1 435 000	1 355 000	1 280 000	1 140 000
Impairment	0	0	0	0
Expenditure	54 643 000	58 375 000	61 458 000	61 859 000
Operating Profit	4 194 000	5 578 000	5 870 000	5 607 000
Financial Income	9 000	20 000	26 000	33 000
Financial Costs	105 000	61 000	66 000	50 000
Financial Balance	−96 000	−41 000	−40 000	−17 000
Dividends	3 000 000	4 000 000	4 500 000	4 350 000
Net Income	3 193 000	4 317 000	4 542 000	4 359 000

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	5 174 000	6 512 000	6 797 000	6 248 000
Total Tangible Assets	5 174 000	6 512 000	6 797 000	6 248 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	5 184 000	6 522 000	6 807 000	6 258 000
Stock	2 922 000	2 746 000	2 981 000	2 479 000
Total Investments	0	0	0	0
Cash, Bank	5 732 000	3 865 000	5 409 000	3 994 000
Total Current Assets	11 602 000	9 881 000	11 163 000	9 582 000
Total Assets	16 786 000	16 403 000	17 969 000	15 841 000
Total Equity	4 207 000	4 014 000	3 696 000	3 654 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 225 000	1 874 000	2 468 000	997 000
Creditors	2 405 000	2 241 000	2 599 000	1 961 000
Unpaid Taxes	858 000	878 000	1 076 000	1 076 000
Dividends	3 000 000	4 000 000	4 500 000	4 350 000
Other Current Debt	2 134 000	2 182 000	2 362 000	2 557 000
Total Current Debt	9 354 000	10 515 000	11 804 000	11 190 000
Total Equity and Debt	16 786 000	16 403 000	17 969 000	15 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,9 %	107,55 %	122,89 %	119,29 %
Debt-to-Equity Ratio	0,77	0,47	0,67	0,27
Operating Profit Margin	7,13 %	8,72 %	8,72 %	8,31 %
Current Ratio	1,24	0,94	0,95	0,86
Quick Ratio	1,8	1,27	1,27	1,1
Equity Ratio	0,25	0,24	0,21	0,23
Gross Profit Margin	33,38 %	34,5 %	33,51 %	33,88 %