ING. BENDIK FØRRISDAHL AS

3632 UVDAL

Finances

Share Ownership

Return on Equity

−0,18 %

Current Ratio

−0,23

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	176 000	162 000	170 000	534 000
Net Income	−1 000	−10 000	−21 000	237 000
Total Assets	439 000	521 000	628 000	1 014 000
Total Equity	558 000	592 000	602 000	622 000

Income (NOK)	2022	2021	2020	2019
Revenue	176 000	162 000	170 000	534 000
Expenditure	171 000	167 000	187 000	214 000
Operating Profit	6 000	−4 000	−16 000	319 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	15 000
Financial Balance	−7 000	−8 000	−10 000	−15 000
Earnings Before Tax	−1 000	−12 000	−26 000	304 000
Tax	0	−3 000	−6 000	67 000
Net Income	−1 000	−10 000	−21 000	237 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	401 000	500 000	597 000	662 000
Total Current Assets	38 000	21 000	30 000	352 000
Total Assets	439 000	521 000	628 000	1 014 000
Total Retained Equity	458 000	492 000	502 000	522 000
Total Equity	558 000	592 000	602 000	622 000
Total Long-Term Debt	47 000	84 000	120 000	153 000
Total Current Debt	−166 000	−155 000	−94 000	238 000
Total Equity and Debt	439 000	521 000	628 000	1 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	176 000	162 000	170 000	534 000
Other Income	0	0	0	0
Revenue	176 000	162 000	170 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−2 000	0	0
Depreciation	100 000	100 000	97 000	94 000
Impairment	0	0	0	0
Expenditure	171 000	167 000	187 000	214 000
Operating Profit	6 000	−4 000	−16 000	319 000
Financial Income	0	0	0	0
Financial Costs	7 000	8 000	10 000	15 000
Financial Balance	−7 000	−8 000	−10 000	−15 000
Dividends	34 000	0	0	0
Net Income	−1 000	−10 000	−21 000	237 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	11 000	8 000	3 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	60 000	91 000	123 000	154 000
Fixtures	329 000	398 000	466 000	505 000
Total Tangible Assets	389 000	489 000	589 000	659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	401 000	500 000	597 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	0	27 000	346 000
Total Current Assets	38 000	21 000	30 000	352 000
Total Assets	439 000	521 000	628 000	1 014 000
Total Equity	558 000	592 000	602 000	622 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	84 000	120 000	153 000
Creditors	−1 000	−4 000	−3 000	16 000
Unpaid Taxes	35 000	27 000	21 000	116 000
Dividends	34 000	0	0	0
Other Current Debt	−233 000	−179 000	−112 000	106 000
Total Current Debt	−166 000	−155 000	−94 000	238 000
Total Equity and Debt	439 000	521 000	628 000	1 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,18 %	−1,69 %	−3,49 %	38,1 %
Debt-to-Equity Ratio	0,08	0,14	0,2	0,25
Operating Profit Margin	3,41 %	−2,47 %	−9,41 %	59,74 %
Current Ratio	−0,23	−0,14	−0,32	1,48
Quick Ratio	−0,23	−0,14	−0,32	1,48
Equity Ratio	1,27	1,14	0,96	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %