FØRDE BIL OG REKVISITA EIGEDOM AS

6800 FØRDE

Finances

Return on Equity

−1,35 %

Current Ratio

25,79

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 428 000	1 118 000	1 147 000
Net Income	−158 000	798 000	368 000	459 000
Total Assets	12 945 000	13 928 000	11 054 000	11 218 000
Total Equity	11 690 000	11 848 000	10 346 000	10 278 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 804 000	1 428 000	1 118 000	1 147 000
Expenditure	2 138 000	1 105 000	706 000	792 000
Operating Profit	−335 000	324 000	412 000	354 000
Financial Income	348 000	587 000	19 000	150 000
Financial Costs	160 000	0	−28 000	−25 000
Financial Balance	188 000	587 000	47 000	175 000
Earnings Before Tax	−146 000	911 000	458 000	529 000
Tax	12 000	113 000	91 000	70 000
Net Income	−158 000	798 000	368 000	459 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 338 000	5 833 000	9 001 000	9 323 000
Total Current Assets	7 607 000	8 095 000	2 054 000	1 895 000
Total Assets	12 945 000	13 928 000	11 054 000	11 218 000
Total Retained Equity	7 680 000	7 838 000	6 336 000	6 268 000
Total Equity	11 690 000	11 848 000	10 346 000	10 278 000
Total Long-Term Debt	960 000	1 255 000	0	380 000
Total Current Debt	295 000	825 000	709 000	560 000
Total Equity and Debt	12 945 000	13 928 000	11 054 000	11 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 642 000	1 165 000	1 024 000	998 000
Other Income	162 000	263 000	94 000	149 000
Revenue	1 804 000	1 428 000	1 118 000	1 147 000
Cost of Goods Sold	−140 000	0	0	0
Salary Costs	1 124 000	0	0	0
Depreciation	519 000	661 000	357 000	363 000
Impairment	0	0	0	0
Expenditure	2 138 000	1 105 000	706 000	792 000
Operating Profit	−335 000	324 000	412 000	354 000
Financial Income	348 000	587 000	19 000	150 000
Financial Costs	160 000	0	−28 000	−25 000
Financial Balance	188 000	587 000	47 000	175 000
Dividends	0	0	300 000	100 000
Net Income	−158 000	798 000	368 000	459 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	187 000	163 000	109 000	74 000
Real Eastate	4 583 000	5 019 000	4 842 000	5 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	509 000	591 000	0	0
Total Tangible Assets	5 092 000	5 610 000	4 842 000	5 200 000
Total Fiancial Fixed Assets	60 000	60 000	4 050 000	4 050 000
Total Fixed Assets	5 338 000	5 833 000	9 001 000	9 323 000
Stock	0	0	0	0
Total Investments	1 940 000	1 100 000	850 000	822 000
Cash, Bank	5 323 000	6 364 000	1 196 000	953 000
Total Current Assets	7 607 000	8 095 000	2 054 000	1 895 000
Total Assets	12 945 000	13 928 000	11 054 000	11 218 000
Total Equity	11 690 000	11 848 000	10 346 000	10 278 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	1 255 000	0	380 000
Creditors	3 000	0	0	15 000
Unpaid Taxes	71 000	170 000	158 000	152 000
Dividends	0	0	300 000	100 000
Other Current Debt	186 000	487 000	125 000	191 000
Total Current Debt	295 000	825 000	709 000	560 000
Total Equity and Debt	12 945 000	13 928 000	11 054 000	11 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,35 %	6,74 %	3,56 %	4,47 %
Debt-to-Equity Ratio	0,08	0,11	0	0,04
Operating Profit Margin	−18,57 %	22,69 %	36,85 %	30,86 %
Current Ratio	25,79	9,81	2,9	3,38
Quick Ratio	25,79	9,81	2,9	3,38
Equity Ratio	0,9	0,85	0,94	0,92
Gross Profit Margin	107,76 %	100 %	100 %	100 %