FIRDA SETTEFISK ARNAFJORD AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

36,3 %

Current Ratio

0,92

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 168 000	22 809 000	15 873 000	17 026 000
Net Income	16 612 000	−5 229 000	2 635 000	1 970 000
Total Assets	118 915 000	100 215 000	47 859 000	13 540 000
Total Equity	45 768 000	23 672 000	14 368 000	10 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 168 000	22 809 000	15 873 000	17 026 000
Expenditure	59 328 000	31 734 000	12 592 000	13 066 000
Operating Profit	23 779 000	−5 659 000	3 424 000	2 511 000
Financial Income	19 000	2 000	15 000	40 000
Financial Costs	2 501 000	1 047 000	59 000	26 000
Financial Balance	−2 482 000	−1 045 000	−44 000	14 000
Earnings Before Tax	21 298 000	−6 704 000	3 380 000	2 525 000
Tax	4 686 000	−1 475 000	745 000	555 000
Net Income	16 612 000	−5 229 000	2 635 000	1 970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 865 000	66 154 000	38 090 000	4 709 000
Total Current Assets	42 050 000	34 061 000	9 769 000	8 831 000
Total Assets	118 915 000	100 215 000	47 859 000	13 540 000
Total Retained Equity	17 350 000	738 000	5 967 000	1 732 000
Total Equity	45 768 000	23 672 000	14 368 000	10 133 000
Total Long-Term Debt	27 400 000	20 086 000	9 520 000	1 083 000
Total Current Debt	45 747 000	56 457 000	23 971 000	2 324 000
Total Equity and Debt	118 915 000	100 215 000	47 859 000	13 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 168 000	22 809 000	15 873 000	17 026 000
Other Income	0	0	0	0
Revenue	59 168 000	22 809 000	15 873 000	17 026 000
Cost of Goods Sold	38 042 000	14 498 000	6 736 000	7 016 000
Salary Costs	6 322 000	4 634 000	2 940 000	2 381 000
Depreciation	4 916 000	1 038 000	551 000	812 000
Impairment	0	0	0	0
Expenditure	59 328 000	31 734 000	12 592 000	13 066 000
Operating Profit	23 779 000	−5 659 000	3 424 000	2 511 000
Financial Income	19 000	2 000	15 000	40 000
Financial Costs	2 501 000	1 047 000	59 000	26 000
Financial Balance	−2 482 000	−1 045 000	−44 000	14 000
Dividends	0	0	0	0
Net Income	16 612 000	−5 229 000	2 635 000	1 970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 191 000	3 732 000	771 000	833 000
Machinery and Plant Facilities	64 488 000	60 653 000	2 144 000	2 095 000
Fixtures	0	0	8 456 000	112 000
Total Tangible Assets	76 865 000	66 154 000	38 090 000	4 709 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 865 000	66 154 000	38 090 000	4 709 000
Stock	33 049 000	8 965 000	5 668 000	5 540 000
Total Investments	0	0	0	0
Cash, Bank	221 000	210 000	164 000	72 000
Total Current Assets	42 050 000	34 061 000	9 769 000	8 831 000
Total Assets	118 915 000	100 215 000	47 859 000	13 540 000
Total Equity	45 768 000	23 672 000	14 368 000	10 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 400 000	20 086 000	9 520 000	1 083 000
Creditors	5 971 000	2 897 000	5 578 000	350 000
Unpaid Taxes	6 842 000	2 527 000	229 000	110 000
Dividends	0	0	0	0
Other Current Debt	637 000	453 000	323 000	244 000
Total Current Debt	45 747 000	56 457 000	23 971 000	2 324 000
Total Equity and Debt	118 915 000	100 215 000	47 859 000	13 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,3 %	−22,09 %	18,34 %	19,44 %
Debt-to-Equity Ratio	0,6	0,85	0,66	0,11
Operating Profit Margin	40,19 %	−24,81 %	21,57 %	14,75 %
Current Ratio	0,92	0,6	0,41	3,8
Quick Ratio	3,31	0,72	0,53	−2,75
Equity Ratio	0,38	0,24	0,3	0,75
Gross Profit Margin	35,71 %	36,44 %	57,56 %	58,79 %