FEIRING AS

1475 FINSTADJORDET

Finances

Return on Equity

−6,66 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 417 000	738 381 000	685 391 000	674 079 000
Net Income	−23 238 000	38 323 000	24 031 000	24 432 000
Total Assets	970 520 000	958 895 000	916 298 000	940 612 000
Total Equity	348 839 000	371 878 000	343 433 000	344 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 417 000	738 381 000	685 391 000	674 079 000
Expenditure	747 075 000	704 901 000	651 076 000	617 328 000
Operating Profit	−13 546 000	58 865 000	41 912 000	46 962 000
Financial Income	2 287 000	1 540 000	359 000	355 000
Financial Costs	15 723 000	9 804 000	12 230 000	15 987 000
Financial Balance	−13 436 000	−8 264 000	−11 871 000	−15 632 000
Earnings Before Tax	−26 982 000	50 601 000	30 041 000	31 329 000
Tax	−3 744 000	12 278 000	6 010 000	6 897 000
Net Income	−23 238 000	38 323 000	24 031 000	24 432 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 315 000	670 725 000	694 136 000	687 708 000
Total Current Assets	250 205 000	288 170 000	222 162 000	252 904 000
Total Assets	970 520 000	958 895 000	916 298 000	940 612 000
Total Retained Equity	280 259 000	299 805 000	269 159 000	270 178 000
Total Equity	348 839 000	371 878 000	343 433 000	344 452 000
Total Long-Term Debt	469 533 000	408 116 000	455 040 000	479 789 000
Total Current Debt	152 148 000	178 901 000	117 825 000	116 371 000
Total Equity and Debt	970 520 000	958 895 000	916 298 000	940 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	705 039 000	663 012 000	681 541 000	667 631 000
Other Income	17 378 000	75 369 000	3 849 000	6 448 000
Revenue	722 417 000	738 381 000	685 391 000	674 079 000
Cost of Goods Sold	243 806 000	247 767 000	224 349 000	190 092 000
Salary Costs	169 431 000	161 941 000	152 496 000	152 106 000
Depreciation	69 961 000	68 983 000	61 674 000	57 042 000
Impairment	0	0	0	0
Expenditure	747 075 000	704 901 000	651 076 000	617 328 000
Operating Profit	−13 546 000	58 865 000	41 912 000	46 962 000
Financial Income	2 287 000	1 540 000	359 000	355 000
Financial Costs	15 723 000	9 804 000	12 230 000	15 987 000
Financial Balance	−13 436 000	−8 264 000	−11 871 000	−15 632 000
Dividends	0	0	0	0
Net Income	−23 238 000	38 323 000	24 031 000	24 432 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	15 976 000	9 907 000	0	0
Total Intangible Assets	18 417 000	12 348 000	14 384 000	14 270 000
Real Eastate	234 205 000	237 278 000	270 268 000	262 378 000
Machinery and Plant Facilities	423 364 000	386 078 000	393 473 000	401 422 000
Fixtures	0	0	0	0
Total Tangible Assets	657 569 000	623 356 000	663 741 000	663 801 000
Total Fiancial Fixed Assets	44 329 000	35 022 000	16 012 000	9 637 000
Total Fixed Assets	720 315 000	670 725 000	694 136 000	687 708 000
Stock	144 624 000	135 290 000	108 299 000	100 011 000
Total Investments	0	0	0	0
Cash, Bank	164 000	27 744 000	32 814 000	55 433 000
Total Current Assets	250 205 000	288 170 000	222 162 000	252 904 000
Total Assets	970 520 000	958 895 000	916 298 000	940 612 000
Total Equity	348 839 000	371 878 000	343 433 000	344 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	469 533 000	408 116 000	455 040 000	479 789 000
Creditors	50 365 000	65 985 000	34 979 000	45 895 000
Unpaid Taxes	18 211 000	18 367 000	19 149 000	17 243 000
Dividends	0	0	0	0
Other Current Debt	46 265 000	59 479 000	34 382 000	40 309 000
Total Current Debt	152 148 000	178 901 000	117 825 000	116 371 000
Total Equity and Debt	970 520 000	958 895 000	916 298 000	940 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,66 %	10,31 %	7 %	7,09 %
Debt-to-Equity Ratio	1,35	1,1	1,32	1,39
Operating Profit Margin	−1,88 %	7,97 %	6,12 %	6,97 %
Current Ratio	1,64	1,61	1,89	2,17
Quick Ratio	33,25	6,61	23,32	15,46
Equity Ratio	0,36	0,39	0,37	0,37
Gross Profit Margin	66,25 %	66,44 %	67,27 %	71,8 %