FIRDA EIENDOM AS

5970 BYRKNESØY

Finances

Return on Equity

42,17 %

Current Ratio

1,23

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 888 000	99 461 000	91 748 000	48 864 000
Net Income	21 844 000	7 544 000	−1 198 000	−502 000
Total Assets	172 001 000	105 733 000	107 918 000	134 850 000
Total Equity	51 796 000	31 952 000	32 408 000	32 103 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 888 000	99 461 000	91 748 000	48 864 000
Expenditure	125 580 000	89 189 000	107 593 000	55 180 000
Operating Profit	28 309 000	10 272 000	−577 000	2 336 000
Financial Income	349 000	82 000	277 000	184 000
Financial Costs	652 000	682 000	1 235 000	2 699 000
Financial Balance	−303 000	−600 000	−958 000	−2 515 000
Earnings Before Tax	28 005 000	9 672 000	−1 536 000	−178 000
Tax	6 161 000	2 128 000	−338 000	323 000
Net Income	21 844 000	7 544 000	−1 198 000	−502 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	64 425 000	53 023 000	54 976 000	57 004 000
Total Current Assets	107 576 000	52 710 000	52 941 000	77 846 000
Total Assets	172 001 000	105 733 000	107 918 000	134 850 000
Total Retained Equity	22 517 000	2 673 000	3 128 000	4 327 000
Total Equity	51 796 000	31 952 000	32 408 000	32 103 000
Total Long-Term Debt	32 980 000	37 976 000	38 066 000	35 028 000
Total Current Debt	87 225 000	35 805 000	37 443 000	67 719 000
Total Equity and Debt	172 001 000	105 733 000	107 918 000	134 850 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 952 000	95 780 000	88 464 000	45 599 000
Other Income	11 936 000	3 681 000	3 283 000	3 265 000
Revenue	153 888 000	99 461 000	91 748 000	48 864 000
Cost of Goods Sold	117 460 000	82 233 000	100 355 000	46 698 000
Salary Costs	0	0	−6 000	0
Depreciation	3 774 000	3 798 000	3 832 000	3 839 000
Impairment	0	0	0	0
Expenditure	125 580 000	89 189 000	107 593 000	55 180 000
Operating Profit	28 309 000	10 272 000	−577 000	2 336 000
Financial Income	349 000	82 000	277 000	184 000
Financial Costs	652 000	682 000	1 235 000	2 699 000
Financial Balance	−303 000	−600 000	−958 000	−2 515 000
Dividends	2 000 000	8 000 000	10 600 000	0
Net Income	21 844 000	7 544 000	−1 198 000	−502 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	48 870 000	46 176 000	49 286 000	51 622 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 061 000	4 902 000	5 113 000	5 264 000
Total Tangible Assets	62 575 000	52 572 000	54 525 000	56 885 000
Total Fiancial Fixed Assets	1 850 000	451 000	451 000	119 000
Total Fixed Assets	64 425 000	53 023 000	54 976 000	57 004 000
Stock	25 537 000	25 165 000	23 920 000	8 652 000
Total Investments	0	0	0	0
Cash, Bank	48 100 000	3 764 000	2 316 000	520 000
Total Current Assets	107 576 000	52 710 000	52 941 000	77 846 000
Total Assets	172 001 000	105 733 000	107 918 000	134 850 000
Total Equity	51 796 000	31 952 000	32 408 000	32 103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 980 000	37 976 000	38 066 000	35 028 000
Creditors	833 000	5 587 000	675 000	469 000
Unpaid Taxes	5 179 000	0	4 000	0
Dividends	2 000 000	8 000 000	10 600 000	0
Other Current Debt	666 000	0	0	0
Total Current Debt	87 225 000	35 805 000	37 443 000	67 719 000
Total Equity and Debt	172 001 000	105 733 000	107 918 000	134 850 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,17 %	23,61 %	−3,7 %	−1,56 %
Debt-to-Equity Ratio	0,64	1,19	1,17	1,09
Operating Profit Margin	18,4 %	10,33 %	−0,63 %	4,78 %
Current Ratio	1,23	1,47	1,41	1,15
Quick Ratio	1,74	4,95	3,91	1,32
Equity Ratio	0,3	0,3	0,3	0,24
Gross Profit Margin	23,67 %	17,32 %	−9,38 %	4,43 %