FERDE AS

5068 BERGEN

Finances

Return on Equity

18,21 %

Current Ratio

0,45

Debt-to-Equity Ratio

386,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 007 452 000	3 925 563 000	3 434 705 000	3 582 211 000
Net Income	7 326 000	13 357 000	15 649 000	13 890 000
Total Assets	25 913 705 000	26 207 795 000	25 418 156 000	22 846 628 000
Total Equity	40 232 000	23 297 000	14 260 000	8 743 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 007 452 000	3 925 563 000	3 434 705 000	3 582 211 000
Expenditure	251 801 000	298 788 000	313 196 000	315 208 000
Operating Profit	3 755 651 000	3 626 774 000	3 121 509 000	3 267 002 000
Financial Income	143 229 000	381 112 000	51 145 000	31 621 000
Financial Costs	516 676 000	211 480 000	407 315 000	452 649 000
Financial Balance	−373 447 000	169 632 000	−356 170 000	−421 028 000
Earnings Before Tax	3 382 204 000	3 796 407 000	2 765 339 000	2 845 974 000
Tax	2 067 000	3 767 000	5 061 000	4 527 000
Net Income	7 326 000	13 357 000	15 649 000	13 890 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 269 683 000	20 539 504 000	20 969 226 000	20 100 924 000
Total Current Assets	4 644 022 000	5 668 291 000	4 448 930 000	2 745 705 000
Total Assets	25 913 705 000	26 207 795 000	25 418 156 000	22 846 628 000
Total Retained Equity	39 632 000	22 697 000	13 660 000	8 243 000
Total Equity	40 232 000	23 297 000	14 260 000	8 743 000
Total Long-Term Debt	15 530 007 000	18 268 353 000	19 113 089 000	21 721 139 000
Total Current Debt	10 343 466 000	7 916 144 000	6 290 807 000	1 116 746 000
Total Equity and Debt	25 913 705 000	26 207 795 000	25 418 156 000	22 846 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 994 437 000	3 883 934 000	3 358 395 000	3 520 502 000
Other Income	13 016 000	41 629 000	76 310 000	61 708 000
Revenue	4 007 452 000	3 925 563 000	3 434 705 000	3 582 211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 245 000	67 673 000	61 487 000	58 428 000
Depreciation	15 728 000	20 276 000	31 070 000	31 451 000
Impairment	0	0	0	0
Expenditure	251 801 000	298 788 000	313 196 000	315 208 000
Operating Profit	3 755 651 000	3 626 774 000	3 121 509 000	3 267 002 000
Financial Income	143 229 000	381 112 000	51 145 000	31 621 000
Financial Costs	516 676 000	211 480 000	407 315 000	452 649 000
Financial Balance	−373 447 000	169 632 000	−356 170 000	−421 028 000
Dividends	0	0	0	0
Net Income	7 326 000	13 357 000	15 649 000	13 890 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	12 446 000
Total Intangible Assets	21 214 564 000	15 147 789 000	9 477 040 000	10 214 448 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 357 000	13 790 000	59 300 000	33 863 000
Total Tangible Assets	21 357 000	13 790 000	59 300 000	33 863 000
Total Fiancial Fixed Assets	33 762 000	5 377 924 000	11 432 886 000	9 852 613 000
Total Fixed Assets	21 269 683 000	20 539 504 000	20 969 226 000	20 100 924 000
Stock	0	0	0	0
Total Investments	755 721 000	196 707 000	544 003 000	591 633 000
Cash, Bank	3 487 633 000	5 122 236 000	3 430 797 000	1 585 480 000
Total Current Assets	4 644 022 000	5 668 291 000	4 448 930 000	2 745 705 000
Total Assets	25 913 705 000	26 207 795 000	25 418 156 000	22 846 628 000
Total Equity	40 232 000	23 297 000	14 260 000	8 743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 530 007 000	18 268 353 000	19 113 089 000	21 721 139 000
Creditors	21 066 000	340 553 000	287 226 000	54 355 000
Unpaid Taxes	5 913 000	4 526 000	6 984 000	6 740 000
Dividends	0	0	0	0
Other Current Debt	3 993 110 000	3 201 187 000	2 274 724 000	1 051 045 000
Total Current Debt	10 343 466 000	7 916 144 000	6 290 807 000	1 116 746 000
Total Equity and Debt	25 913 705 000	26 207 795 000	25 418 156 000	22 846 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,21 %	57,33 %	109,74 %	158,87 %
Debt-to-Equity Ratio	386,01	784,15	1 340,33	2 484,4
Operating Profit Margin	93,72 %	92,39 %	90,88 %	91,2 %
Current Ratio	0,45	0,72	0,71	2,46
Quick Ratio	0,45	0,72	0,71	2,46
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %