FØRDE KRANUTLEIGE AS

6800 FØRDE

Finances

Return on Equity

74 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 469 000	19 940 000	17 971 000	15 378 000
Net Income	3 159 000	2 050 000	1 953 000	1 543 000
Total Assets	10 205 000	13 776 000	16 539 000	13 909 000
Total Equity	4 269 000	4 110 000	5 113 000	12 160 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 469 000	19 940 000	17 971 000	15 378 000
Expenditure	17 414 000	17 305 000	15 488 000	13 433 000
Operating Profit	4 054 000	2 635 000	2 484 000	1 945 000
Financial Income	2 000	1 000	35 000	45 000
Financial Costs	1 000	0	7 000	8 000
Financial Balance	1 000	1 000	28 000	37 000
Earnings Before Tax	4 055 000	2 636 000	2 512 000	1 982 000
Tax	895 000	586 000	558 000	438 000
Net Income	3 159 000	2 050 000	1 953 000	1 543 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 920 000	1 033 000	1 149 000	821 000
Total Current Assets	8 285 000	12 743 000	15 390 000	13 088 000
Total Assets	10 205 000	13 776 000	16 539 000	13 909 000
Total Retained Equity	169 000	10 000	1 013 000	8 060 000
Total Equity	4 269 000	4 110 000	5 113 000	12 160 000
Total Long-Term Debt	23 000	192 000	192 000	96 000
Total Current Debt	5 913 000	9 474 000	11 233 000	1 654 000
Total Equity and Debt	10 205 000	13 776 000	16 539 000	13 909 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 469 000	19 940 000	17 926 000	15 256 000
Other Income	1 000 000	0	45 000	122 000
Revenue	21 469 000	19 940 000	17 971 000	15 378 000
Cost of Goods Sold	516 000	2 013 000	527 000	179 000
Salary Costs	5 968 000	4 786 000	4 326 000	4 146 000
Depreciation	233 000	132 000	69 000	29 000
Impairment	0	0	0	0
Expenditure	17 414 000	17 305 000	15 488 000	13 433 000
Operating Profit	4 054 000	2 635 000	2 484 000	1 945 000
Financial Income	2 000	1 000	35 000	45 000
Financial Costs	1 000	0	7 000	8 000
Financial Balance	1 000	1 000	28 000	37 000
Dividends	3 000 000	2 600 000	9 000 000	0
Net Income	3 159 000	2 050 000	1 953 000	1 543 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	14 000	8 000	29 000
Real Eastate	252 000	22 000	34 000	46 000
Machinery and Plant Facilities	1 180 000	225 000	271 000	38 000
Fixtures	351 000	237 000	214 000	44 000
Total Tangible Assets	1 783 000	484 000	519 000	128 000
Total Fiancial Fixed Assets	138 000	536 000	622 000	664 000
Total Fixed Assets	1 920 000	1 033 000	1 149 000	821 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 071 000	10 298 000	11 358 000	8 207 000
Total Current Assets	8 285 000	12 743 000	15 390 000	13 088 000
Total Assets	10 205 000	13 776 000	16 539 000	13 909 000
Total Equity	4 269 000	4 110 000	5 113 000	12 160 000
Short-Term Group Debt	0	4 116 000	0	0
Total Long-Term Debt	23 000	192 000	192 000	96 000
Creditors	1 059 000	1 096 000	891 000	811 000
Unpaid Taxes	416 000	724 000	377 000	432 000
Dividends	3 000 000	2 600 000	9 000 000	0
Other Current Debt	579 000	472 000	965 000	410 000
Total Current Debt	5 913 000	9 474 000	11 233 000	1 654 000
Total Equity and Debt	10 205 000	13 776 000	16 539 000	13 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74 %	49,88 %	38,2 %	12,69 %
Debt-to-Equity Ratio	0,01	0,05	0,04	0,01
Operating Profit Margin	18,88 %	13,21 %	13,82 %	12,65 %
Current Ratio	1,4	1,35	1,37	7,91
Quick Ratio	1,4	1,35	1,37	7,91
Equity Ratio	0,42	0,3	0,31	0,87
Gross Profit Margin	97,6 %	89,9 %	97,07 %	98,84 %