FÜRST HOLDING AS

1051 OSLO

Finances

Return on Equity

−9,63 %

Current Ratio

1,33

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 068 589 000	1 134 925 000	869 623 000	817 445 000
Net Income	−96 458 000	44 328 000	7 924 000	14 519 000
Total Assets	1 515 346 000	1 783 087 000	1 434 495 000	1 443 530 000
Total Equity	1 002 021 000	1 172 232 000	1 017 378 000	1 082 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 068 589 000	1 134 925 000	869 623 000	817 445 000
Expenditure	1 146 550 000	1 053 650 000	831 687 000	771 742 000
Operating Profit	−77 960 000	81 275 000	37 935 000	45 704 000
Financial Income	1 627 000	1 163 000	1 409 000	2 719 000
Financial Costs	11 014 000	7 658 000	8 223 000	9 564 000
Financial Balance	−9 387 000	−6 495 000	−6 814 000	−6 845 000
Earnings Before Tax	−87 346 000	74 781 000	31 121 000	38 859 000
Tax	9 112 000	30 453 000	23 197 000	24 340 000
Net Income	−96 458 000	44 328 000	7 924 000	14 519 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 294 100 000	1 404 003 000	1 171 455 000	1 224 966 000
Total Current Assets	221 247 000	379 085 000	263 040 000	218 564 000
Total Assets	1 515 346 000	1 783 087 000	1 434 495 000	1 443 530 000
Total Retained Equity	−250 298 000	−80 087 000	−134 940 000	−69 634 000
Total Equity	1 002 021 000	1 172 232 000	1 017 378 000	1 082 685 000
Total Long-Term Debt	347 566 000	397 468 000	200 945 000	224 953 000
Total Current Debt	165 760 000	213 389 000	216 172 000	129 385 000
Total Equity and Debt	1 515 346 000	1 783 087 000	1 434 495 000	1 443 530 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 064 065 000	1 083 501 000	864 142 000	815 871 000
Other Income	4 524 000	51 424 000	5 481 000	1 574 000
Revenue	1 068 589 000	1 134 925 000	869 623 000	817 445 000
Cost of Goods Sold	0	0	0	0
Salary Costs	463 468 000	427 085 000	369 360 000	355 364 000
Depreciation	167 444 000	106 734 000	84 235 000	83 035 000
Impairment	0	0	0	0
Expenditure	1 146 550 000	1 053 650 000	831 687 000	771 742 000
Operating Profit	−77 960 000	81 275 000	37 935 000	45 704 000
Financial Income	1 627 000	1 163 000	1 409 000	2 719 000
Financial Costs	11 014 000	7 658 000	8 223 000	9 564 000
Financial Balance	−9 387 000	−6 495 000	−6 814 000	−6 845 000
Dividends	0	0	0	0
Net Income	−96 458 000	44 328 000	7 924 000	14 519 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 176 521 000	1 275 679 000	1 100 806 000	1 167 878 000
Total Intangible Assets	1 187 868 000	1 323 195 000	1 106 945 000	1 175 751 000
Real Eastate	5 077 000	8 120 000	2 159 000	2 274 000
Machinery and Plant Facilities	0	69 331 000	0	0
Fixtures	76 446 000	0	57 800 000	38 457 000
Total Tangible Assets	81 522 000	77 451 000	59 959 000	40 731 000
Total Fiancial Fixed Assets	24 709 000	3 357 000	4 551 000	8 483 000
Total Fixed Assets	1 294 100 000	1 404 003 000	1 171 455 000	1 224 966 000
Stock	40 547 000	46 188 000	35 412 000	20 005 000
Total Investments	0	0	0	0
Cash, Bank	107 227 000	223 895 000	163 579 000	139 315 000
Total Current Assets	221 247 000	379 085 000	263 040 000	218 564 000
Total Assets	1 515 346 000	1 783 087 000	1 434 495 000	1 443 530 000
Total Equity	1 002 021 000	1 172 232 000	1 017 378 000	1 082 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	347 566 000	397 468 000	200 945 000	224 953 000
Creditors	51 922 000	67 662 000	45 943 000	36 167 000
Unpaid Taxes	37 475 000	38 997 000	31 246 000	29 241 000
Dividends	0	0	0	0
Other Current Debt	64 247 000	76 126 000	42 523 000	40 233 000
Total Current Debt	165 760 000	213 389 000	216 172 000	129 385 000
Total Equity and Debt	1 515 346 000	1 783 087 000	1 434 495 000	1 443 530 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,63 %	3,78 %	0,78 %	1,34 %
Debt-to-Equity Ratio	0,35	0,34	0,2	0,21
Operating Profit Margin	−7,3 %	7,16 %	4,36 %	5,59 %
Current Ratio	1,33	1,78	1,22	1,69
Quick Ratio	1,77	2,27	1,46	2
Equity Ratio	0,66	0,66	0,71	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %