TD FØRDE AS

6800 FØRDE

Finances

Share Ownership

Return on Equity

8,89 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 986 000	4 381 000	4 817 000	4 793 000
Net Income	55 000	3 000	64 000	108 000
Total Assets	1 835 000	1 891 000	1 684 000	1 212 000
Total Equity	619 000	564 000	561 000	496 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 986 000	4 381 000	4 817 000	4 793 000
Expenditure	5 873 000	4 333 000	4 710 000	4 656 000
Operating Profit	112 000	48 000	106 000	137 000
Financial Income	3 000	0	0	0
Financial Costs	34 000	39 000	39 000	29 000
Financial Balance	−31 000	−39 000	−39 000	−29 000
Earnings Before Tax	81 000	9 000	67 000	108 000
Tax	26 000	6 000	3 000	0
Net Income	55 000	3 000	64 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	58 000	121 000	151 000	197 000
Total Current Assets	1 777 000	1 770 000	1 533 000	1 015 000
Total Assets	1 835 000	1 891 000	1 684 000	1 212 000
Total Retained Equity	559 000	504 000	501 000	436 000
Total Equity	619 000	564 000	561 000	496 000
Total Long-Term Debt	171 000	483 000	790 000	250 000
Total Current Debt	1 045 000	844 000	333 000	465 000
Total Equity and Debt	1 835 000	1 891 000	1 684 000	1 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 986 000	4 381 000	4 817 000	4 793 000
Other Income	0	0	0	0
Revenue	5 986 000	4 381 000	4 817 000	4 793 000
Cost of Goods Sold	4 615 000	3 496 000	3 633 000	3 912 000
Salary Costs	631 000	157 000	534 000	224 000
Depreciation	46 000	46 000	46 000	35 000
Impairment	0	0	0	0
Expenditure	5 873 000	4 333 000	4 710 000	4 656 000
Operating Profit	112 000	48 000	106 000	137 000
Financial Income	3 000	0	0	0
Financial Costs	34 000	39 000	39 000	29 000
Financial Balance	−31 000	−39 000	−39 000	−29 000
Dividends	0	0	0	0
Net Income	55 000	3 000	64 000	108 000

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	58 000	121 000	151 000	197 000
Total Tangible Assets	58 000	121 000	151 000	197 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	121 000	151 000	197 000
Stock	1 294 000	935 000	846 000	788 000
Total Investments	0	0	0	0
Cash, Bank	146 000	407 000	477 000	46 000
Total Current Assets	1 777 000	1 770 000	1 533 000	1 015 000
Total Assets	1 835 000	1 891 000	1 684 000	1 212 000
Total Equity	619 000	564 000	561 000	496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	171 000	483 000	790 000	250 000
Creditors	882 000	732 000	342 000	384 000
Unpaid Taxes	39 000	86 000	−17 000	51 000
Dividends	0	0	0	0
Other Current Debt	94 000	21 000	6 000	31 000
Total Current Debt	1 045 000	844 000	333 000	465 000
Total Equity and Debt	1 835 000	1 891 000	1 684 000	1 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,89 %	0,53 %	11,41 %	21,77 %
Debt-to-Equity Ratio	0,28	0,86	1,41	0,5
Operating Profit Margin	1,87 %	1,1 %	2,2 %	2,86 %
Current Ratio	1,7	2,1	4,6	2,18
Quick Ratio	−7,14	−19,45	−2,99	−3,14
Equity Ratio	0,34	0,3	0,33	0,41
Gross Profit Margin	22,9 %	20,2 %	24,58 %	18,38 %