FORLAND AUTOSENTER AS

5382 SKOGSVÅG

Finances

Return on Equity

131,15 %

Current Ratio

1,01

Debt-to-Equity Ratio

3,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 119 000	13 304 000	11 999 000	11 475 000
Net Income	80 000	563 000	503 000	173 000
Total Assets	2 220 000	2 127 000	1 936 000	2 520 000
Total Equity	61 000	−19 000	−582 000	−1 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 119 000	13 304 000	11 999 000	11 475 000
Expenditure	13 036 000	12 737 000	11 479 000	11 273 000
Operating Profit	84 000	568 000	520 000	202 000
Financial Income	1 000	1 000	1 000	−1 000
Financial Costs	5 000	6 000	18 000	29 000
Financial Balance	−4 000	−5 000	−17 000	−30 000
Earnings Before Tax	80 000	563 000	503 000	173 000
Tax	0	0	0	0
Net Income	80 000	563 000	503 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 000	202 000	294 000	1 428 000
Total Current Assets	1 978 000	1 924 000	1 642 000	1 092 000
Total Assets	2 220 000	2 127 000	1 936 000	2 520 000
Total Retained Equity	−104 000	−184 000	−747 000	−1 250 000
Total Equity	61 000	−19 000	−582 000	−1 085 000
Total Long-Term Debt	202 000	243 000	287 000	328 000
Total Current Debt	1 957 000	1 903 000	2 231 000	3 277 000
Total Equity and Debt	2 220 000	2 127 000	1 936 000	2 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 418 000	12 640 000	11 322 000	10 780 000
Other Income	701 000	665 000	677 000	695 000
Revenue	13 119 000	13 304 000	11 999 000	11 475 000
Cost of Goods Sold	5 508 000	5 908 000	5 201 000	4 785 000
Salary Costs	4 326 000	4 223 000	4 002 000	3 943 000
Depreciation	159 000	156 000	153 000	154 000
Impairment	0	0	0	0
Expenditure	13 036 000	12 737 000	11 479 000	11 273 000
Operating Profit	84 000	568 000	520 000	202 000
Financial Income	1 000	1 000	1 000	−1 000
Financial Costs	5 000	6 000	18 000	29 000
Financial Balance	−4 000	−5 000	−17 000	−30 000
Dividends	0	0	0	0
Net Income	80 000	563 000	503 000	173 000

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	1 000	6 000	17 000	31 000
Fixtures	240 000	196 000	277 000	397 000
Total Tangible Assets	241 000	202 000	294 000	428 000
Total Fiancial Fixed Assets	1 000	0	0	1 000 000
Total Fixed Assets	242 000	202 000	294 000	1 428 000
Stock	1 099 000	1 145 000	777 000	781 000
Total Investments	0	0	0	0
Cash, Bank	480 000	485 000	613 000	67 000
Total Current Assets	1 978 000	1 924 000	1 642 000	1 092 000
Total Assets	2 220 000	2 127 000	1 936 000	2 520 000
Total Equity	61 000	−19 000	−582 000	−1 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	202 000	243 000	287 000	328 000
Creditors	413 000	491 000	377 000	474 000
Unpaid Taxes	385 000	361 000	383 000	328 000
Dividends	0	0	0	0
Other Current Debt	1 160 000	1 052 000	1 288 000	2 180 000
Total Current Debt	1 957 000	1 903 000	2 231 000	3 277 000
Total Equity and Debt	2 220 000	2 127 000	1 936 000	2 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,15 %	−2 963,16 %	−86,43 %	−15,94 %
Debt-to-Equity Ratio	3,31	−12,79	−0,49	−0,3
Operating Profit Margin	0,64 %	4,27 %	4,33 %	1,76 %
Current Ratio	1,01	1,01	0,74	0,33
Quick Ratio	2,31	2,54	1,13	0,44
Equity Ratio	0,03	−0,01	−0,3	−0,43
Gross Profit Margin	58,02 %	55,59 %	56,65 %	58,3 %