FORSENTRALEN AS

7724 STEINKJER

Finances

Share Ownership

Return on Equity

30,79 %

Current Ratio

3,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 002 000	74 000 000	71 828 000	71 549 000
Net Income	8 908 000	5 940 000	1 671 000	3 827 000
Total Assets	41 176 000	41 612 000	33 753 000	85 819 000
Total Equity	28 936 000	25 028 000	24 089 000	27 418 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 002 000	74 000 000	71 828 000	71 549 000
Expenditure	83 604 000	67 221 000	68 779 000	66 205 000
Operating Profit	10 398 000	6 780 000	3 049 000	5 344 000
Financial Income	2 069 000	1 437 000	610 000	756 000
Financial Costs	1 046 000	602 000	1 518 000	1 194 000
Financial Balance	1 023 000	835 000	−908 000	−438 000
Earnings Before Tax	11 421 000	7 615 000	2 141 000	4 907 000
Tax	2 513 000	1 675 000	470 000	1 080 000
Net Income	8 908 000	5 940 000	1 671 000	3 827 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 000	197 000	352 000	510 000
Total Current Assets	40 965 000	41 415 000	33 401 000	85 310 000
Total Assets	41 176 000	41 612 000	33 753 000	85 819 000
Total Retained Equity	28 836 000	24 928 000	23 989 000	27 318 000
Total Equity	28 936 000	25 028 000	24 089 000	27 418 000
Total Long-Term Debt	53 000	0	0	0
Total Current Debt	12 187 000	16 584 000	9 665 000	58 401 000
Total Equity and Debt	41 176 000	41 612 000	33 753 000	85 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	94 063 000	74 049 000	71 828 000	71 549 000
Other Income	−61 000	−49 000	0	0
Revenue	94 002 000	74 000 000	71 828 000	71 549 000
Cost of Goods Sold	80 728 000	64 012 000	65 589 000	62 605 000
Salary Costs	1 077 000	1 215 000	1 074 000	1 082 000
Depreciation	64 000	176 000	187 000	275 000
Impairment	0	0	0	0
Expenditure	83 604 000	67 221 000	68 779 000	66 205 000
Operating Profit	10 398 000	6 780 000	3 049 000	5 344 000
Financial Income	2 069 000	1 437 000	610 000	756 000
Financial Costs	1 046 000	602 000	1 518 000	1 194 000
Financial Balance	1 023 000	835 000	−908 000	−438 000
Dividends	5 000 000	0	5 000 000	5 000 000
Net Income	8 908 000	5 940 000	1 671 000	3 827 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	136 000	94 000	73 000	43 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	17 000	0	3 000	9 000
Fixtures	58 000	103 000	276 000	457 000
Total Tangible Assets	76 000	103 000	279 000	466 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	211 000	197 000	352 000	510 000
Stock	7 775 000	7 125 000	5 290 000	5 037 000
Total Investments	0	0	0	0
Cash, Bank	18 637 000	23 842 000	17 076 000	66 568 000
Total Current Assets	40 965 000	41 415 000	33 401 000	85 310 000
Total Assets	41 176 000	41 612 000	33 753 000	85 819 000
Total Equity	28 936 000	25 028 000	24 089 000	27 418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	0	0	0
Creditors	1 074 000	5 025 000	165 000	400 000
Unpaid Taxes	1 372 000	1 582 000	106 000	1 040 000
Dividends	5 000 000	0	5 000 000	5 000 000
Other Current Debt	2 186 000	1 327 000	3 656 000	2 013 000
Total Current Debt	12 187 000	16 584 000	9 665 000	58 401 000
Total Equity and Debt	41 176 000	41 612 000	33 753 000	85 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,79 %	23,73 %	6,94 %	13,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	11,06 %	9,16 %	4,24 %	7,47 %
Current Ratio	3,36	2,5	3,46	1,46
Quick Ratio	9,28	4,38	7,63	1,6
Equity Ratio	0,7	0,6	0,71	0,32
Gross Profit Margin	14,12 %	13,5 %	8,69 %	12,5 %