FORSLAND MASKIN OG TRANSPORT AS

8813 LØKTA

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,87

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 287 000	1 381 000	1 708 000
Net Income	0	37 000	136 000	271 000
Total Assets	2 206 000	2 426 000	2 752 000	2 834 000
Total Equity	1 463 000	1 463 000	1 425 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 542 000	1 287 000	1 381 000	1 708 000
Expenditure	1 522 000	1 220 000	1 182 000	1 333 000
Operating Profit	19 000	67 000	200 000	375 000
Financial Income	0	0	1 000	7 000
Financial Costs	19 000	19 000	26 000	35 000
Financial Balance	−19 000	−19 000	−25 000	−28 000
Earnings Before Tax	0	48 000	174 000	347 000
Tax	0	11 000	38 000	76 000
Net Income	0	37 000	136 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 472 000	1 822 000	2 124 000	2 197 000
Total Current Assets	734 000	605 000	628 000	637 000
Total Assets	2 206 000	2 426 000	2 752 000	2 834 000
Total Retained Equity	1 363 000	1 363 000	1 325 000	1 189 000
Total Equity	1 463 000	1 463 000	1 425 000	1 289 000
Total Long-Term Debt	487 000	716 000	1 068 000	1 236 000
Total Current Debt	256 000	248 000	259 000	309 000
Total Equity and Debt	2 206 000	2 426 000	2 752 000	2 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 542 000	1 287 000	1 381 000	1 529 000
Other Income	0	0	0	178 000
Revenue	1 542 000	1 287 000	1 381 000	1 708 000
Cost of Goods Sold	350 000	164 000	178 000	284 000
Salary Costs	195 000	135 000	124 000	128 000
Depreciation	376 000	404 000	378 000	322 000
Impairment	0	0	0	0
Expenditure	1 522 000	1 220 000	1 182 000	1 333 000
Operating Profit	19 000	67 000	200 000	375 000
Financial Income	0	0	1 000	7 000
Financial Costs	19 000	19 000	26 000	35 000
Financial Balance	−19 000	−19 000	−25 000	−28 000
Dividends	0	0	0	0
Net Income	0	37 000	136 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 472 000	1 822 000	2 124 000	2 197 000
Total Tangible Assets	1 472 000	1 822 000	2 124 000	2 197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 472 000	1 822 000	2 124 000	2 197 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	152 000	41 000	273 000	203 000
Total Current Assets	734 000	605 000	628 000	637 000
Total Assets	2 206 000	2 426 000	2 752 000	2 834 000
Total Equity	1 463 000	1 463 000	1 425 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	487 000	716 000	1 068 000	1 236 000
Creditors	113 000	118 000	148 000	223 000
Unpaid Taxes	93 000	84 000	52 000	45 000
Dividends	0	0	0	0
Other Current Debt	24 000	16 000	17 000	17 000
Total Current Debt	256 000	248 000	259 000	309 000
Total Equity and Debt	2 206 000	2 426 000	2 752 000	2 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	2,53 %	9,54 %	21,02 %
Debt-to-Equity Ratio	0,33	0,49	0,75	0,96
Operating Profit Margin	1,23 %	5,21 %	14,48 %	21,96 %
Current Ratio	2,87	2,44	2,42	2,06
Quick Ratio	2,87	2,44	2,42	2,06
Equity Ratio	0,66	0,6	0,52	0,45
Gross Profit Margin	77,3 %	87,26 %	87,11 %	83,37 %