FØRDE METALLPRODUKT AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

55,49 %

Current Ratio

2,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 380 000	17 551 000	15 530 000	12 720 000
Net Income	3 376 000	3 025 000	2 837 000	1 249 000
Total Assets	10 193 000	8 622 000	8 177 000	8 175 000
Total Equity	6 084 000	2 708 000	2 684 000	3 646 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 380 000	17 551 000	15 530 000	12 720 000
Expenditure	14 080 000	13 678 000	11 903 000	11 135 000
Operating Profit	4 301 000	3 871 000	3 627 000	1 585 000
Financial Income	26 000	11 000	25 000	32 000
Financial Costs	0	0	15 000	15 000
Financial Balance	26 000	11 000	10 000	17 000
Earnings Before Tax	4 328 000	3 882 000	3 638 000	1 602 000
Tax	952 000	858 000	801 000	353 000
Net Income	3 376 000	3 025 000	2 837 000	1 249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	568 000	586 000	659 000	790 000
Total Current Assets	9 625 000	8 036 000	7 518 000	7 385 000
Total Assets	10 193 000	8 622 000	8 177 000	8 175 000
Total Retained Equity	5 904 000	2 528 000	2 504 000	3 466 000
Total Equity	6 084 000	2 708 000	2 684 000	3 646 000
Total Long-Term Debt	23 000	31 000	35 000	38 000
Total Current Debt	4 085 000	5 883 000	5 459 000	4 490 000
Total Equity and Debt	10 193 000	8 622 000	8 177 000	8 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 380 000	17 551 000	15 530 000	12 720 000
Other Income	0	0	0	0
Revenue	18 380 000	17 551 000	15 530 000	12 720 000
Cost of Goods Sold	4 759 000	4 917 000	3 605 000	3 075 000
Salary Costs	7 190 000	6 729 000	6 263 000	6 130 000
Depreciation	122 000	143 000	149 000	167 000
Impairment	0	0	0	0
Expenditure	14 080 000	13 678 000	11 903 000	11 135 000
Operating Profit	4 301 000	3 871 000	3 627 000	1 585 000
Financial Income	26 000	11 000	25 000	32 000
Financial Costs	0	0	15 000	15 000
Financial Balance	26 000	11 000	10 000	17 000
Dividends	0	3 000 000	3 800 000	0
Net Income	3 376 000	3 025 000	2 837 000	1 249 000

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	568 000	586 000	659 000	790 000
Total Tangible Assets	568 000	586 000	659 000	790 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	568 000	586 000	659 000	790 000
Stock	1 609 000	1 129 000	1 088 000	905 000
Total Investments	0	0	0	0
Cash, Bank	3 602 000	4 307 000	4 353 000	4 684 000
Total Current Assets	9 625 000	8 036 000	7 518 000	7 385 000
Total Assets	10 193 000	8 622 000	8 177 000	8 175 000
Total Equity	6 084 000	2 708 000	2 684 000	3 646 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	31 000	35 000	38 000
Creditors	1 180 000	288 000	494 000	367 000
Unpaid Taxes	1 269 000	1 072 000	960 000	962 000
Dividends	0	3 000 000	3 800 000	0
Other Current Debt	676 000	2 662 000	600 000	2 805 000
Total Current Debt	4 085 000	5 883 000	5 459 000	4 490 000
Total Equity and Debt	10 193 000	8 622 000	8 177 000	8 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,49 %	111,71 %	105,7 %	34,26 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	23,4 %	22,06 %	23,35 %	12,46 %
Current Ratio	2,36	1,37	1,38	1,64
Quick Ratio	3,89	1,69	1,72	2,06
Equity Ratio	0,6	0,31	0,33	0,45
Gross Profit Margin	74,11 %	71,98 %	76,79 %	75,83 %