FØRDE SENTRUM BORETTSLAG

6800 FØRDE

Finances

Share Ownership

Return on Equity

10,76 %

Current Ratio

3,5

Debt-to-Equity Ratio

109,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	320 000	292 000	297 000
Net Income	17 000	−31 000	15 000	21 000
Total Assets	17 454 000	17 425 000	17 477 000	17 439 000
Total Equity	158 000	141 000	172 000	157 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	320 000	292 000	297 000
Expenditure	312 000	352 000	278 000	277 000
Operating Profit	14 000	−31 000	14 000	19 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Earnings Before Tax	17 000	−31 000	14 000	19 000
Tax	0	0	0	0
Net Income	17 000	−31 000	15 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 272 000	17 279 000	17 244 000	17 244 000
Total Current Assets	182 000	146 000	233 000	195 000
Total Assets	17 454 000	17 425 000	17 477 000	17 439 000
Total Retained Equity	118 000	101 000	132 000	117 000
Total Equity	158 000	141 000	172 000	157 000
Total Long-Term Debt	17 244 000	17 244 000	17 244 000	17 244 000
Total Current Debt	52 000	40 000	62 000	38 000
Total Equity and Debt	17 454 000	17 425 000	17 477 000	17 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	320 000	0	0
Other Income	5 000	0	292 000	297 000
Revenue	326 000	320 000	292 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	48 000	29 000	35 000
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	312 000	352 000	278 000	277 000
Operating Profit	14 000	−31 000	14 000	19 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	3 000	0	1 000	2 000
Dividends	0	0	0	0
Net Income	17 000	−31 000	15 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 244 000	17 244 000	17 244 000	17 244 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	35 000	0	0
Total Tangible Assets	17 272 000	17 279 000	17 244 000	17 244 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 272 000	17 279 000	17 244 000	17 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	116 000	211 000	169 000
Total Current Assets	182 000	146 000	233 000	195 000
Total Assets	17 454 000	17 425 000	17 477 000	17 439 000
Total Equity	158 000	141 000	172 000	157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 244 000	17 244 000	17 244 000	17 244 000
Creditors	6 000	4 000	6 000	0
Unpaid Taxes	4 000	3 000	2 000	2 000
Dividends	0	0	0	0
Other Current Debt	42 000	33 000	54 000	36 000
Total Current Debt	52 000	40 000	62 000	38 000
Total Equity and Debt	17 454 000	17 425 000	17 477 000	17 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	−21,99 %	8,72 %	13,38 %
Debt-to-Equity Ratio	109,14	122,3	100,26	109,83
Operating Profit Margin	4,29 %	−9,69 %	4,79 %	6,4 %
Current Ratio	3,5	3,65	3,76	5,13
Quick Ratio	3,5	3,65	3,76	5,13
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %