FØRDE SEMENTVARE AS

6813 FØRDE

Finances

Return on Equity

24,39 %

Current Ratio

1,21

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	163 621 000	129 428 000	114 140 000	105 699 000
Net Income	8 192 000	243 000	6 391 000	4 186 000
Total Assets	92 888 000	82 845 000	82 039 000	57 437 000
Total Equity	33 586 000	30 174 000	29 932 000	25 756 000

Income (NOK)	2022	2021	2020	2019
Revenue	163 621 000	129 428 000	114 140 000	105 699 000
Expenditure	152 580 000	135 582 000	112 846 000	103 743 000
Operating Profit	11 313 000	41 000	8 939 000	5 540 000
Financial Income	31 000	955 000	239 000	247 000
Financial Costs	819 000	933 000	912 000	414 000
Financial Balance	−788 000	22 000	−673 000	−167 000
Earnings Before Tax	10 525 000	63 000	8 266 000	5 373 000
Tax	2 333 000	−179 000	1 875 000	1 187 000
Net Income	8 192 000	243 000	6 391 000	4 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 909 000	44 069 000	40 438 000	27 772 000
Total Current Assets	51 979 000	38 776 000	41 601 000	29 665 000
Total Assets	92 888 000	82 845 000	82 039 000	57 437 000
Total Retained Equity	31 230 000	27 818 000	27 575 000	23 400 000
Total Equity	33 586 000	30 174 000	29 932 000	25 756 000
Total Long-Term Debt	16 168 000	20 398 000	23 411 000	14 694 000
Total Current Debt	43 134 000	32 273 000	28 696 000	16 986 000
Total Equity and Debt	92 888 000	82 845 000	82 039 000	57 437 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	163 621 000	129 408 000	114 132 000	105 699 000
Other Income	0	20 000	8 000	0
Revenue	163 621 000	129 428 000	114 140 000	105 699 000
Cost of Goods Sold	83 520 000	67 496 000	57 298 000	55 322 000
Salary Costs	48 244 000	48 653 000	38 897 000	34 590 000
Depreciation	4 439 000	3 923 000	3 902 000	3 238 000
Impairment	0	0	0	0
Expenditure	152 580 000	135 582 000	112 846 000	103 743 000
Operating Profit	11 313 000	41 000	8 939 000	5 540 000
Financial Income	31 000	955 000	239 000	247 000
Financial Costs	819 000	933 000	912 000	414 000
Financial Balance	−788 000	22 000	−673 000	−167 000
Dividends	4 000 000	0	2 000 000	2 000 000
Net Income	8 192 000	243 000	6 391 000	4 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 898 000	25 199 000	20 038 000	13 781 000
Machinery and Plant Facilities	11 602 000	13 704 000	15 140 000	9 792 000
Fixtures	570 000	819 000	1 214 000	701 000
Total Tangible Assets	36 070 000	39 722 000	36 391 000	24 275 000
Total Fiancial Fixed Assets	4 839 000	4 348 000	4 047 000	3 497 000
Total Fixed Assets	40 909 000	44 069 000	40 438 000	27 772 000
Stock	13 521 000	11 621 000	10 900 000	8 822 000
Total Investments	0	0	3 245 000	3 267 000
Cash, Bank	4 504 000	2 683 000	1 821 000	1 823 000
Total Current Assets	51 979 000	38 776 000	41 601 000	29 665 000
Total Assets	92 888 000	82 845 000	82 039 000	57 437 000
Total Equity	33 586 000	30 174 000	29 932 000	25 756 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 168 000	20 398 000	23 411 000	14 694 000
Creditors	7 273 000	14 638 000	11 475 000	6 278 000
Unpaid Taxes	7 296 000	5 945 000	4 417 000	2 051 000
Dividends	4 000 000	0	2 000 000	2 000 000
Other Current Debt	24 662 000	10 671 000	11 881 000	7 344 000
Total Current Debt	43 134 000	32 273 000	28 696 000	16 986 000
Total Equity and Debt	92 888 000	82 845 000	82 039 000	57 437 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,39 %	0,81 %	21,35 %	16,25 %
Debt-to-Equity Ratio	0,48	0,68	0,78	0,57
Operating Profit Margin	6,91 %	0,03 %	7,83 %	5,24 %
Current Ratio	1,21	1,2	1,45	1,75
Quick Ratio	1,76	1,88	2,34	3,63
Equity Ratio	0,36	0,36	0,36	0,45
Gross Profit Margin	48,96 %	47,85 %	49,8 %	47,66 %