FIRDAKRAFT AS

6823 SANDANE

Finances

Return on Equity

9,28 %

Current Ratio

1,4

Debt-to-Equity Ratio

2,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	109 733 000	97 266 000	28 619 000	78 869 000
Net Income	5 059 000	11 597 000	−1 911 000	17 627 000
Total Assets	218 675 000	214 433 000	181 382 000	221 356 000
Total Equity	54 487 000	49 428 000	53 431 000	55 343 000

Income (NOK)	2022	2021	2020	2019
Revenue	109 733 000	97 266 000	28 619 000	78 869 000
Expenditure	72 181 000	57 033 000	26 281 000	41 036 000
Operating Profit	37 553 000	40 232 000	2 338 000	37 833 000
Financial Income	1 678 000	−414 000	1 003 000	978 000
Financial Costs	2 973 000	2 414 000	4 232 000	3 591 000
Financial Balance	−1 295 000	−2 828 000	−3 229 000	−2 613 000
Earnings Before Tax	36 258 000	37 404 000	−892 000	35 220 000
Tax	31 199 000	25 808 000	1 020 000	17 593 000
Net Income	5 059 000	11 597 000	−1 911 000	17 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	156 883 000	160 825 000	168 100 000	174 916 000
Total Current Assets	61 792 000	53 608 000	13 282 000	46 440 000
Total Assets	218 675 000	214 433 000	181 382 000	221 356 000
Total Retained Equity	39 881 000	34 688 000	38 137 000	39 974 000
Total Equity	54 487 000	49 428 000	53 431 000	55 343 000
Total Long-Term Debt	120 120 000	121 388 000	123 095 000	123 437 000
Total Current Debt	44 069 000	43 617 000	4 855 000	42 576 000
Total Equity and Debt	218 675 000	214 433 000	181 382 000	221 356 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	108 928 000	96 790 000	28 379 000	78 869 000
Other Income	805 000	476 000	241 000	0
Revenue	109 733 000	97 266 000	28 619 000	78 869 000
Cost of Goods Sold	3 949 000	4 457 000	2 747 000	2 695 000
Salary Costs	0	0	0	0
Depreciation	6 676 000	6 914 000	7 025 000	6 489 000
Impairment	0	0	0	0
Expenditure	72 181 000	57 033 000	26 281 000	41 036 000
Operating Profit	37 553 000	40 232 000	2 338 000	37 833 000
Financial Income	1 678 000	−414 000	1 003 000	978 000
Financial Costs	2 973 000	2 414 000	4 232 000	3 591 000
Financial Balance	−1 295 000	−2 828 000	−3 229 000	−2 613 000
Dividends	0	0	0	0
Net Income	5 059 000	11 597 000	−1 911 000	17 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	893 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	142 043 000	148 716 000	155 042 000	161 842 000
Fixtures	2 058 000	86 000	479 000	423 000
Total Tangible Assets	144 100 000	148 802 000	155 521 000	162 264 000
Total Fiancial Fixed Assets	11 890 000	12 023 000	12 578 000	12 652 000
Total Fixed Assets	156 883 000	160 825 000	168 100 000	174 916 000
Stock	0	0	0	0
Total Investments	0	551 000	452 000	603 000
Cash, Bank	0	0	0	0
Total Current Assets	61 792 000	53 608 000	13 282 000	46 440 000
Total Assets	218 675 000	214 433 000	181 382 000	221 356 000
Total Equity	54 487 000	49 428 000	53 431 000	55 343 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	120 120 000	121 388 000	123 095 000	123 437 000
Creditors	4 688 000	702 000	558 000	3 514 000
Unpaid Taxes	152 000	54 000	96 000	112 000
Dividends	0	0	0	0
Other Current Debt	5 868 000	21 516 000	1 068 000	26 069 000
Total Current Debt	44 069 000	43 617 000	4 855 000	42 576 000
Total Equity and Debt	218 675 000	214 433 000	181 382 000	221 356 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,28 %	23,46 %	−3,58 %	31,85 %
Debt-to-Equity Ratio	2,2	2,46	2,3	2,23
Operating Profit Margin	34,22 %	41,36 %	8,17 %	47,97 %
Current Ratio	1,4	1,23	2,74	1,09
Quick Ratio	1,4	1,23	2,74	1,09
Equity Ratio	0,25	0,23	0,29	0,25
Gross Profit Margin	96,4 %	95,42 %	90,4 %	96,58 %