FØRDE TORG AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

13,08 %

Current Ratio

0,26

Debt-to-Equity Ratio

0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 359 000	12 331 000	12 401 000	12 672 000
Net Income	2 551 000	2 619 000	3 592 000	3 596 000
Total Assets	34 735 000	37 078 000	38 999 000	40 395 000
Total Equity	19 496 000	18 945 000	19 326 000	21 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 359 000	12 331 000	12 401 000	12 672 000
Expenditure	10 648 000	8 620 000	7 377 000	7 510 000
Operating Profit	3 711 000	3 710 000	5 023 000	5 163 000
Financial Income	22 000	0	15 000	20 000
Financial Costs	463 000	353 000	433 000	572 000
Financial Balance	−441 000	−353 000	−418 000	−552 000
Earnings Before Tax	3 271 000	3 358 000	4 605 000	4 611 000
Tax	719 000	739 000	1 013 000	1 015 000
Net Income	2 551 000	2 619 000	3 592 000	3 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	33 613 000	33 684 000	33 367 000	34 685 000
Total Current Assets	1 122 000	3 394 000	5 632 000	5 709 000
Total Assets	34 735 000	37 078 000	38 999 000	40 395 000
Total Retained Equity	15 447 000	14 896 000	15 277 000	17 685 000
Total Equity	19 496 000	18 945 000	19 326 000	21 734 000
Total Long-Term Debt	10 973 000	12 789 000	14 576 000	16 286 000
Total Current Debt	4 266 000	5 344 000	5 098 000	2 375 000
Total Equity and Debt	34 735 000	37 078 000	38 999 000	40 395 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 200 000	8 959 000	8 969 000	9 030 000
Other Income	4 160 000	3 372 000	3 431 000	3 642 000
Revenue	14 359 000	12 331 000	12 401 000	12 672 000
Cost of Goods Sold	0	0	0	0
Salary Costs	144 000	88 000	85 000	88 000
Depreciation	1 758 000	1 623 000	1 568 000	1 520 000
Impairment	0	0	0	0
Expenditure	10 648 000	8 620 000	7 377 000	7 510 000
Operating Profit	3 711 000	3 710 000	5 023 000	5 163 000
Financial Income	22 000	0	15 000	20 000
Financial Costs	463 000	353 000	433 000	572 000
Financial Balance	−441 000	−353 000	−418 000	−552 000
Dividends	2 000 000	3 000 000	3 000 000	0
Net Income	2 551 000	2 619 000	3 592 000	3 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 073 000	33 222 000	32 889 000	34 170 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	540 000	462 000	478 000	515 000
Total Tangible Assets	33 613 000	33 684 000	33 367 000	34 685 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	33 613 000	33 684 000	33 367 000	34 685 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	788 000	3 116 000	5 417 000	4 910 000
Total Current Assets	1 122 000	3 394 000	5 632 000	5 709 000
Total Assets	34 735 000	37 078 000	38 999 000	40 395 000
Total Equity	19 496 000	18 945 000	19 326 000	21 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 973 000	12 789 000	14 576 000	16 286 000
Creditors	1 273 000	1 023 000	738 000	978 000
Unpaid Taxes	0	0	104 000	180 000
Dividends	2 000 000	3 000 000	3 000 000	0
Other Current Debt	187 000	524 000	261 000	115 000
Total Current Debt	4 266 000	5 344 000	5 098 000	2 375 000
Total Equity and Debt	34 735 000	37 078 000	38 999 000	40 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,08 %	13,82 %	18,59 %	16,55 %
Debt-to-Equity Ratio	0,56	0,68	0,75	0,75
Operating Profit Margin	25,84 %	30,09 %	40,5 %	40,74 %
Current Ratio	0,26	0,64	1,1	2,4
Quick Ratio	0,26	0,64	1,1	2,4
Equity Ratio	0,56	0,51	0,5	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %