FØREVANN DRIFT AS

4885 GRIMSTAD

Finances

Share Ownership

Return on Equity

−30,66 %

Current Ratio

2,34

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 576 000	3 657 000	2 380 000	2 417 000
Net Income	−1 075 000	−928 000	349 000	−184 000
Total Assets	5 109 000	4 445 000	4 686 000	4 002 000
Total Equity	3 506 000	3 694 000	3 826 000	3 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 576 000	3 657 000	2 380 000	2 417 000
Expenditure	3 954 000	4 848 000	1 935 000	2 656 000
Operating Profit	−1 379 000	−1 191 000	445 000	−238 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	3 000	2 000
Earnings Before Tax	−1 378 000	−1 189 000	448 000	−236 000
Tax	−303 000	−262 000	99 000	−52 000
Net Income	−1 075 000	−928 000	349 000	−184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 718 000	1 948 000	2 334 000	1 908 000
Total Current Assets	3 391 000	2 497 000	2 352 000	2 095 000
Total Assets	5 109 000	4 445 000	4 686 000	4 002 000
Total Retained Equity	−1 064 000	11 000	939 000	589 000
Total Equity	3 506 000	3 694 000	3 826 000	3 477 000
Total Long-Term Debt	152 000	205 000	242 000	144 000
Total Current Debt	1 450 000	545 000	618 000	382 000
Total Equity and Debt	5 109 000	4 445 000	4 686 000	4 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 576 000	3 657 000	1 753 000	2 417 000
Other Income	0	0	628 000	0
Revenue	2 576 000	3 657 000	2 380 000	2 417 000
Cost of Goods Sold	1 198 000	2 586 000	641 000	1 459 000
Salary Costs	1 397 000	968 000	54 000	74 000
Depreciation	431 000	427 000	394 000	407 000
Impairment	0	0	0	0
Expenditure	3 954 000	4 848 000	1 935 000	2 656 000
Operating Profit	−1 379 000	−1 191 000	445 000	−238 000
Financial Income	1 000	2 000	3 000	2 000
Financial Costs	1 000	0	0	0
Financial Balance	0	2 000	3 000	2 000
Dividends	0	0	0	0
Net Income	−1 075 000	−928 000	349 000	−184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	435 000	468 000	502 000	535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 283 000	1 480 000	1 832 000	1 372 000
Total Tangible Assets	1 718 000	1 948 000	2 334 000	1 908 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 718 000	1 948 000	2 334 000	1 908 000
Stock	1 474 000	909 000	1 186 000	1 545 000
Total Investments	0	0	0	0
Cash, Bank	490 000	461 000	969 000	516 000
Total Current Assets	3 391 000	2 497 000	2 352 000	2 095 000
Total Assets	5 109 000	4 445 000	4 686 000	4 002 000
Total Equity	3 506 000	3 694 000	3 826 000	3 477 000
Short-Term Group Debt	645 000	66 000	51 000	0
Total Long-Term Debt	152 000	205 000	242 000	144 000
Creditors	492 000	185 000	472 000	110 000
Unpaid Taxes	97 000	173 000	11 000	23 000
Dividends	0	0	0	0
Other Current Debt	216 000	120 000	83 000	248 000
Total Current Debt	1 450 000	545 000	618 000	382 000
Total Equity and Debt	5 109 000	4 445 000	4 686 000	4 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−30,66 %	−25,12 %	9,12 %	−5,29 %
Debt-to-Equity Ratio	0,04	0,06	0,06	0,04
Operating Profit Margin	−53,53 %	−32,57 %	18,7 %	−9,85 %
Current Ratio	2,34	4,58	3,81	5,48
Quick Ratio	−141,29	−6,86	−4,14	−1,8
Equity Ratio	0,69	0,83	0,82	0,87
Gross Profit Margin	53,49 %	29,29 %	73,07 %	39,64 %