FIRDAGATEN 15 AS

5107 SALHUS

Finances

Share Ownership

Return on Equity

25,28 %

Current Ratio

0,38

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	469 000	530 000	510 000	439 000
Net Income	183 000	163 000	276 000	145 000
Total Assets	8 111 000	8 012 000	8 162 000	8 005 000
Total Equity	724 000	723 000	723 000	40 000

Income (NOK)	2022	2021	2020	2019
Revenue	469 000	530 000	510 000	439 000
Expenditure	234 000	321 000	153 000	251 000
Operating Profit	234 000	210 000	357 000	188 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	−3 000	−3 000
Earnings Before Tax	235 000	209 000	354 000	186 000
Tax	52 000	46 000	78 000	41 000
Net Income	183 000	163 000	276 000	145 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 974 000	7 974 000	7 974 000	7 974 000
Total Current Assets	137 000	38 000	188 000	31 000
Total Assets	8 111 000	8 012 000	8 162 000	8 005 000
Total Retained Equity	278 000	277 000	277 000	1 000
Total Equity	724 000	723 000	723 000	40 000
Total Long-Term Debt	7 027 000	6 946 000	7 314 000	7 693 000
Total Current Debt	360 000	343 000	124 000	272 000
Total Equity and Debt	8 111 000	8 012 000	8 162 000	8 005 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	469 000	530 000	510 000	439 000
Revenue	469 000	530 000	510 000	439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	321 000	153 000	251 000
Operating Profit	234 000	210 000	357 000	188 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	3 000	5 000
Financial Balance	0	0	−3 000	−3 000
Dividends	0	0	0	0
Net Income	183 000	163 000	276 000	145 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 974 000	7 974 000	7 974 000	7 974 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 974 000	7 974 000	7 974 000	7 974 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 974 000	7 974 000	7 974 000	7 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	137 000	38 000	214 000	0
Total Current Assets	137 000	38 000	188 000	31 000
Total Assets	8 111 000	8 012 000	8 162 000	8 005 000
Total Equity	724 000	723 000	723 000	40 000
Short-Term Group Debt	235 000	209 000	0	0
Total Long-Term Debt	7 027 000	6 946 000	7 314 000	7 693 000
Creditors	9 000	0	0	40 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	133 000	47 000	232 000
Total Current Debt	360 000	343 000	124 000	272 000
Total Equity and Debt	8 111 000	8 012 000	8 162 000	8 005 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,28 %	22,54 %	38,17 %	362,5 %
Debt-to-Equity Ratio	9,71	9,61	10,12	192,33
Operating Profit Margin	49,89 %	39,62 %	70 %	42,82 %
Current Ratio	0,38	0,11	1,52	0,11
Quick Ratio	0,38	0,11	1,52	0,11
Equity Ratio	0,09	0,09	0,09	0
Gross Profit Margin	100 %	100 %	100 %	100 %