FORFOREDLING AS

7604 LEVANGER

Finances

Return on Equity

9,14 %

Current Ratio

1,82

Debt-to-Equity Ratio

0,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 129 000	7 259 000	6 303 000	7 039 000
Net Income	609 000	259 000	−364 000	220 000
Total Assets	12 848 000	12 159 000	13 077 000	12 938 000
Total Equity	6 661 000	6 053 000	5 794 000	6 158 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 129 000	7 259 000	6 303 000	7 039 000
Expenditure	9 147 000	6 758 000	6 566 000	6 428 000
Operating Profit	983 000	501 000	−263 000	611 000
Financial Income	8 000	4 000	5 000	2 000
Financial Costs	211 000	173 000	209 000	332 000
Financial Balance	−203 000	−169 000	−204 000	−330 000
Earnings Before Tax	780 000	332 000	−467 000	282 000
Tax	172 000	73 000	−102 000	62 000
Net Income	609 000	259 000	−364 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 534 000	8 423 000	8 871 000	8 556 000
Total Current Assets	3 315 000	3 736 000	4 207 000	4 383 000
Total Assets	12 848 000	12 159 000	13 077 000	12 938 000
Total Retained Equity	5 328 000	4 719 000	4 460 000	4 824 000
Total Equity	6 661 000	6 053 000	5 794 000	6 158 000
Total Long-Term Debt	4 366 000	4 895 000	5 424 000	5 953 000
Total Current Debt	1 822 000	1 212 000	1 860 000	827 000
Total Equity and Debt	12 848 000	12 159 000	13 077 000	12 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 986 000	7 259 000	6 208 000	6 920 000
Other Income	143 000	0	95 000	119 000
Revenue	10 129 000	7 259 000	6 303 000	7 039 000
Cost of Goods Sold	4 001 000	2 258 000	1 668 000	1 585 000
Salary Costs	1 739 000	1 714 000	1 723 000	1 679 000
Depreciation	944 000	883 000	844 000	781 000
Impairment	0	0	0	0
Expenditure	9 147 000	6 758 000	6 566 000	6 428 000
Operating Profit	983 000	501 000	−263 000	611 000
Financial Income	8 000	4 000	5 000	2 000
Financial Costs	211 000	173 000	209 000	332 000
Financial Balance	−203 000	−169 000	−204 000	−330 000
Dividends	0	0	0	0
Net Income	609 000	259 000	−364 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	250 000	323 000	221 000
Real Eastate	6 096 000	5 587 000	5 716 000	4 256 000
Machinery and Plant Facilities	3 358 000	2 578 000	2 811 000	3 269 000
Fixtures	1 000	9 000	20 000	810 000
Total Tangible Assets	9 455 000	8 173 000	8 548 000	8 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 534 000	8 423 000	8 871 000	8 556 000
Stock	1 024 000	1 317 000	1 424 000	958 000
Total Investments	0	0	0	0
Cash, Bank	57 000	1 065 000	1 083 000	1 870 000
Total Current Assets	3 315 000	3 736 000	4 207 000	4 383 000
Total Assets	12 848 000	12 159 000	13 077 000	12 938 000
Total Equity	6 661 000	6 053 000	5 794 000	6 158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 366 000	4 895 000	5 424 000	5 953 000
Creditors	877 000	684 000	1 290 000	490 000
Unpaid Taxes	203 000	255 000	361 000	117 000
Dividends	0	0	0	0
Other Current Debt	355 000	272 000	209 000	221 000
Total Current Debt	1 822 000	1 212 000	1 860 000	827 000
Total Equity and Debt	12 848 000	12 159 000	13 077 000	12 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,14 %	4,28 %	−6,28 %	3,57 %
Debt-to-Equity Ratio	0,66	0,81	0,94	0,97
Operating Profit Margin	9,7 %	6,9 %	−4,17 %	8,68 %
Current Ratio	1,82	3,08	2,26	5,3
Quick Ratio	4,15	−35,58	9,65	−33,46
Equity Ratio	0,52	0,5	0,44	0,48
Gross Profit Margin	60,5 %	68,89 %	73,54 %	77,48 %