KONTORSPAR FØRDE AS

6800 FØRDE

Finances

Return on Equity

18,83 %

Current Ratio

1,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 693 000	14 945 000	14 443 000	13 053 000
Net Income	655 000	546 000	997 000	537 000
Total Assets	6 778 000	6 246 000	5 449 000	4 239 000
Total Equity	3 478 000	2 972 000	2 576 000	1 710 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 693 000	14 945 000	14 443 000	13 053 000
Expenditure	12 854 000	14 244 000	13 175 000	12 364 000
Operating Profit	840 000	700 000	1 269 000	690 000
Financial Income	1 000	0	12 000	15 000
Financial Costs	1 000	0	4 000	17 000
Financial Balance	0	0	8 000	−2 000
Earnings Before Tax	840 000	700 000	1 278 000	688 000
Tax	185 000	154 000	281 000	151 000
Net Income	655 000	546 000	997 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	408 000	374 000	456 000	485 000
Total Current Assets	6 370 000	5 872 000	4 994 000	3 753 000
Total Assets	6 778 000	6 246 000	5 449 000	4 239 000
Total Retained Equity	2 678 000	2 172 000	1 776 000	910 000
Total Equity	3 478 000	2 972 000	2 576 000	1 710 000
Total Long-Term Debt	0	0	0	135 000
Total Current Debt	3 300 000	3 274 000	2 873 000	2 394 000
Total Equity and Debt	6 778 000	6 246 000	5 449 000	4 239 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 693 000	14 945 000	14 443 000	13 006 000
Other Income	0	0	0	46 000
Revenue	13 693 000	14 945 000	14 443 000	13 053 000
Cost of Goods Sold	7 826 000	8 903 000	8 561 000	7 869 000
Salary Costs	3 282 000	3 682 000	2 920 000	2 966 000
Depreciation	118 000	109 000	103 000	111 000
Impairment	0	0	0	0
Expenditure	12 854 000	14 244 000	13 175 000	12 364 000
Operating Profit	840 000	700 000	1 269 000	690 000
Financial Income	1 000	0	12 000	15 000
Financial Costs	1 000	0	4 000	17 000
Financial Balance	0	0	8 000	−2 000
Dividends	150 000	150 000	130 000	75 000
Net Income	655 000	546 000	997 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	42 000	39 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	337 000	312 000	396 000	414 000
Total Tangible Assets	337 000	312 000	396 000	414 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	70 000
Total Fixed Assets	408 000	374 000	456 000	485 000
Stock	2 278 000	1 800 000	2 084 000	1 694 000
Total Investments	0	0	0	0
Cash, Bank	2 351 000	2 430 000	1 739 000	910 000
Total Current Assets	6 370 000	5 872 000	4 994 000	3 753 000
Total Assets	6 778 000	6 246 000	5 449 000	4 239 000
Total Equity	3 478 000	2 972 000	2 576 000	1 710 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	135 000
Creditors	869 000	873 000	905 000	948 000
Unpaid Taxes	513 000	586 000	535 000	397 000
Dividends	150 000	150 000	130 000	75 000
Other Current Debt	1 768 000	1 664 000	1 304 000	974 000
Total Current Debt	3 300 000	3 274 000	2 873 000	2 394 000
Total Equity and Debt	6 778 000	6 246 000	5 449 000	4 239 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,83 %	18,37 %	38,7 %	31,4 %
Debt-to-Equity Ratio	0	0	0	0,08
Operating Profit Margin	6,13 %	4,68 %	8,79 %	5,29 %
Current Ratio	1,93	1,79	1,74	1,57
Quick Ratio	6,23	3,98	6,33	5,36
Equity Ratio	0,51	0,48	0,47	0,4
Gross Profit Margin	42,85 %	40,43 %	40,73 %	39,72 %