FORVALTNINGSENTERET AS

3674 NOTODDEN

Finances

Return on Equity

35,04 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 344 000	16 138 000	13 971 000	14 544 000
Net Income	4 646 000	4 349 000	3 179 000	3 483 000
Total Assets	24 088 000	28 397 000	20 729 000	17 792 000
Total Equity	13 261 000	13 215 000	16 167 000	12 988 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 344 000	16 138 000	13 971 000	14 544 000
Expenditure	12 636 000	10 681 000	10 079 000	10 292 000
Operating Profit	5 709 000	5 457 000	3 893 000	4 252 000
Financial Income	238 000	122 000	180 000	207 000
Financial Costs	0	0	2 000	1 000
Financial Balance	238 000	122 000	178 000	206 000
Earnings Before Tax	5 947 000	5 579 000	4 070 000	4 458 000
Tax	1 301 000	1 230 000	891 000	975 000
Net Income	4 646 000	4 349 000	3 179 000	3 483 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	934 000	1 020 000	993 000	978 000
Total Current Assets	23 154 000	27 377 000	19 737 000	16 813 000
Total Assets	24 088 000	28 397 000	20 729 000	17 792 000
Total Retained Equity	6 868 000	6 821 000	15 767 000	12 588 000
Total Equity	13 261 000	13 215 000	16 167 000	12 988 000
Total Long-Term Debt	2 000	11 000	13 000	12 000
Total Current Debt	10 825 000	15 171 000	4 550 000	4 792 000
Total Equity and Debt	24 088 000	28 397 000	20 729 000	17 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 340 000	16 129 000	13 971 000	14 544 000
Other Income	4 000	9 000	0	0
Revenue	18 344 000	16 138 000	13 971 000	14 544 000
Cost of Goods Sold	1 018 000	394 000	615 000	1 636 000
Salary Costs	6 933 000	6 086 000	6 177 000	6 451 000
Depreciation	143 000	129 000	103 000	105 000
Impairment	0	0	0	0
Expenditure	12 636 000	10 681 000	10 079 000	10 292 000
Operating Profit	5 709 000	5 457 000	3 893 000	4 252 000
Financial Income	238 000	122 000	180 000	207 000
Financial Costs	0	0	2 000	1 000
Financial Balance	238 000	122 000	178 000	206 000
Dividends	4 600 000	7 300 000	0	0
Net Income	4 646 000	4 349 000	3 179 000	3 483 000

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	4 000	7 000	10 000	13 000
Fixtures	263 000	345 000	321 000	304 000
Total Tangible Assets	266 000	352 000	331 000	317 000
Total Fiancial Fixed Assets	668 000	668 000	662 000	662 000
Total Fixed Assets	934 000	1 020 000	993 000	978 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 228 000	22 491 000	14 468 000	10 447 000
Total Current Assets	23 154 000	27 377 000	19 737 000	16 813 000
Total Assets	24 088 000	28 397 000	20 729 000	17 792 000
Total Equity	13 261 000	13 215 000	16 167 000	12 988 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	11 000	13 000	12 000
Creditors	556 000	482 000	265 000	138 000
Unpaid Taxes	1 599 000	1 949 000	1 551 000	1 677 000
Dividends	4 600 000	7 300 000	0	0
Other Current Debt	2 759 000	4 209 000	1 845 000	2 002 000
Total Current Debt	10 825 000	15 171 000	4 550 000	4 792 000
Total Equity and Debt	24 088 000	28 397 000	20 729 000	17 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,04 %	32,91 %	19,66 %	26,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,12 %	33,81 %	27,86 %	29,24 %
Current Ratio	2,14	1,8	4,34	3,51
Quick Ratio	2,14	1,8	4,34	3,51
Equity Ratio	0,55	0,47	0,78	0,73
Gross Profit Margin	94,45 %	97,56 %	95,6 %	88,75 %