FØRDE VULK AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

79,27 %

Current Ratio

1,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	75 124 000	68 670 000	67 239 000	65 749 000
Net Income	4 138 000	2 647 000	4 177 000	2 716 000
Total Assets	28 431 000	25 981 000	26 440 000	26 264 000
Total Equity	5 220 000	5 492 000	5 775 000	6 094 000

Income (NOK)	2022	2021	2020	2019
Revenue	75 124 000	68 670 000	67 239 000	65 749 000
Expenditure	69 575 000	65 161 000	61 734 000	62 011 000
Operating Profit	5 548 000	3 510 000	5 505 000	3 739 000
Financial Income	74 000	25 000	80 000	114 000
Financial Costs	316 000	140 000	229 000	355 000
Financial Balance	−242 000	−115 000	−149 000	−241 000
Earnings Before Tax	5 306 000	3 395 000	5 356 000	3 497 000
Tax	1 169 000	748 000	1 180 000	780 000
Net Income	4 138 000	2 647 000	4 177 000	2 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 995 000	2 301 000	2 639 000	3 025 000
Total Current Assets	26 436 000	23 681 000	23 801 000	23 239 000
Total Assets	28 431 000	25 981 000	26 440 000	26 264 000
Total Retained Equity	2 232 000	2 505 000	2 788 000	3 106 000
Total Equity	5 220 000	5 492 000	5 775 000	6 094 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 211 000	20 489 000	20 665 000	20 170 000
Total Equity and Debt	28 431 000	25 981 000	26 440 000	26 264 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 124 000	68 670 000	67 239 000	65 539 000
Other Income	0	0	0	210 000
Revenue	75 124 000	68 670 000	67 239 000	65 749 000
Cost of Goods Sold	47 851 000	44 248 000	42 127 000	41 252 000
Salary Costs	12 402 000	12 031 000	11 369 000	12 218 000
Depreciation	713 000	693 000	735 000	724 000
Impairment	0	0	0	0
Expenditure	69 575 000	65 161 000	61 734 000	62 011 000
Operating Profit	5 548 000	3 510 000	5 505 000	3 739 000
Financial Income	74 000	25 000	80 000	114 000
Financial Costs	316 000	140 000	229 000	355 000
Financial Balance	−242 000	−115 000	−149 000	−241 000
Dividends	0	0	0	0
Net Income	4 138 000	2 647 000	4 177 000	2 716 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	338 000	263 000	185 000	97 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	223 000	429 000	650 000	917 000
Fixtures	1 433 000	1 608 000	1 799 000	2 006 000
Total Tangible Assets	1 656 000	2 037 000	2 449 000	2 923 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	1 995 000	2 301 000	2 639 000	3 025 000
Stock	16 406 000	15 997 000	14 719 000	12 174 000
Total Investments	0	0	0	0
Cash, Bank	578 000	517 000	597 000	450 000
Total Current Assets	26 436 000	23 681 000	23 801 000	23 239 000
Total Assets	28 431 000	25 981 000	26 440 000	26 264 000
Total Equity	5 220 000	5 492 000	5 775 000	6 094 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 688 000	4 235 000	3 098 000	4 801 000
Unpaid Taxes	4 090 000	3 470 000	3 404 000	3 167 000
Dividends	0	0	0	0
Other Current Debt	10 594 000	10 829 000	10 273 000	4 482 000
Total Current Debt	23 211 000	20 489 000	20 665 000	20 170 000
Total Equity and Debt	28 431 000	25 981 000	26 440 000	26 264 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,27 %	48,2 %	72,33 %	44,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	7,39 %	5,11 %	8,19 %	5,69 %
Current Ratio	1,14	1,16	1,15	1,15
Quick Ratio	3,88	5,27	4	2,91
Equity Ratio	0,18	0,21	0,22	0,23
Gross Profit Margin	36,3 %	35,56 %	37,35 %	37,26 %