FØRRE OG HETLELID KJØKKENMONTERING AS

4072 RANDABERG

Finances

Share Ownership

Return on Equity

189,58 %

Current Ratio

1,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 574 000	2 172 000	1 875 000
Net Income	546 000	584 000	402 000	306 000
Total Assets	1 092 000	1 518 000	1 167 000	904 000
Total Equity	288 000	42 000	458 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 707 000	2 574 000	2 172 000	1 875 000
Expenditure	2 008 000	1 826 000	1 656 000	1 479 000
Operating Profit	700 000	748 000	516 000	397 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	700 000	748 000	516 000	397 000
Tax	154 000	165 000	114 000	90 000
Net Income	546 000	584 000	402 000	306 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 000	32 000	43 000	56 000
Total Current Assets	1 067 000	1 486 000	1 125 000	848 000
Total Assets	1 092 000	1 518 000	1 167 000	904 000
Total Retained Equity	137 000	−109 000	307 000	205 000
Total Equity	288 000	42 000	458 000	356 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	804 000	1 476 000	709 000	548 000
Total Equity and Debt	1 092 000	1 518 000	1 167 000	904 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	2 574 000	2 172 000	1 875 000
Other Income	0	0	0	0
Revenue	2 707 000	2 574 000	2 172 000	1 875 000
Cost of Goods Sold	235 000	267 000	159 000	76 000
Salary Costs	1 486 000	1 294 000	1 236 000	1 186 000
Depreciation	8 000	10 000	13 000	18 000
Impairment	0	0	0	0
Expenditure	2 008 000	1 826 000	1 656 000	1 479 000
Operating Profit	700 000	748 000	516 000	397 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	300 000	700 000	300 000	200 000
Net Income	546 000	584 000	402 000	306 000

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	25 000	32 000	43 000	56 000
Total Tangible Assets	25 000	32 000	43 000	56 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 000	32 000	43 000	56 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	741 000	1 260 000	927 000	644 000
Total Current Assets	1 067 000	1 486 000	1 125 000	848 000
Total Assets	1 092 000	1 518 000	1 167 000	904 000
Total Equity	288 000	42 000	458 000	356 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	29 000	15 000	17 000
Unpaid Taxes	204 000	170 000	171 000	136 000
Dividends	300 000	700 000	300 000	200 000
Other Current Debt	125 000	113 000	109 000	104 000
Total Current Debt	804 000	1 476 000	709 000	548 000
Total Equity and Debt	1 092 000	1 518 000	1 167 000	904 000

Financial indicators	2022	2021	2020	2019
Return on Equity	189,58 %	1 390,48 %	87,77 %	85,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,86 %	29,06 %	23,76 %	21,17 %
Current Ratio	1,33	1,01	1,59	1,55
Quick Ratio	1,33	1,01	1,59	1,55
Equity Ratio	0,26	0,03	0,39	0,39
Gross Profit Margin	91,32 %	89,63 %	92,68 %	95,95 %