FIRDA SJØFARMER AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

135,99 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 000 496 000	1 382 316 000	1 289 543 000	982 696 000
Net Income	363 920 000	216 308 000	130 741 000	124 324 000
Total Assets	1 004 760 000	703 908 000	738 954 000	744 493 000
Total Equity	267 604 000	213 184 000	221 828 000	372 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 000 496 000	1 382 316 000	1 289 543 000	982 696 000
Expenditure	1 606 629 000	1 139 808 000	1 164 148 000	835 889 000
Operating Profit	465 056 000	278 016 000	169 154 000	162 415 000
Financial Income	3 349 000	1 070 000	724 000	1 328 000
Financial Costs	2 081 000	1 959 000	2 814 000	4 352 000
Financial Balance	1 268 000	−889 000	−2 090 000	−3 024 000
Earnings Before Tax	466 325 000	277 127 000	167 064 000	159 391 000
Tax	102 405 000	60 819 000	36 323 000	35 067 000
Net Income	363 920 000	216 308 000	130 741 000	124 324 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	184 702 000	200 120 000	213 252 000	226 892 000
Total Current Assets	820 059 000	503 788 000	525 702 000	517 601 000
Total Assets	1 004 760 000	703 908 000	738 954 000	744 493 000
Total Retained Equity	263 008 000	208 588 000	217 232 000	368 021 000
Total Equity	267 604 000	213 184 000	221 828 000	372 618 000
Total Long-Term Debt	143 737 000	128 271 000	129 701 000	175 102 000
Total Current Debt	593 419 000	362 452 000	387 425 000	196 773 000
Total Equity and Debt	1 004 760 000	703 908 000	738 954 000	744 493 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 994 739 000	1 372 185 000	1 284 015 000	977 739 000
Other Income	5 757 000	10 131 000	5 528 000	4 957 000
Revenue	2 000 496 000	1 382 316 000	1 289 543 000	982 696 000
Cost of Goods Sold	1 324 000 000	917 297 000	919 765 000	612 319 000
Salary Costs	35 452 000	28 876 000	36 762 000	30 616 000
Depreciation	40 385 000	41 179 000	42 309 000	41 330 000
Impairment	0	0	0	0
Expenditure	1 606 629 000	1 139 808 000	1 164 148 000	835 889 000
Operating Profit	465 056 000	278 016 000	169 154 000	162 415 000
Financial Income	3 349 000	1 070 000	724 000	1 328 000
Financial Costs	2 081 000	1 959 000	2 814 000	4 352 000
Financial Balance	1 268 000	−889 000	−2 090 000	−3 024 000
Dividends	309 500 000	170 000 000	271 700 000	0
Net Income	363 920 000	216 308 000	130 741 000	124 324 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 776 000	40 776 000	40 776 000	40 776 000
Real Eastate	187 000	203 000	160 000	183 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	21 296 000	1 083 000	6 314 000	2 066 000
Total Tangible Assets	143 924 000	159 342 000	172 475 000	186 114 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	184 702 000	200 120 000	213 252 000	226 892 000
Stock	414 749 000	345 286 000	309 447 000	366 982 000
Total Investments	0	0	0	0
Cash, Bank	1 397 000	1 347 000	1 307 000	1 299 000
Total Current Assets	820 059 000	503 788 000	525 702 000	517 601 000
Total Assets	1 004 760 000	703 908 000	738 954 000	744 493 000
Total Equity	267 604 000	213 184 000	221 828 000	372 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 737 000	128 271 000	129 701 000	175 102 000
Creditors	116 333 000	35 474 000	32 913 000	50 037 000
Unpaid Taxes	2 263 000	2 128 000	2 113 000	2 102 000
Dividends	309 500 000	170 000 000	271 700 000	0
Other Current Debt	385 379 000	286 128 000	305 826 000	111 882 000
Total Current Debt	593 419 000	362 452 000	387 425 000	196 773 000
Total Equity and Debt	1 004 760 000	703 908 000	738 954 000	744 493 000

Financial indicators	2022	2021	2020	2019
Return on Equity	135,99 %	101,47 %	58,94 %	33,37 %
Debt-to-Equity Ratio	0,54	0,6	0,58	0,47
Operating Profit Margin	23,25 %	20,11 %	13,12 %	16,53 %
Current Ratio	1,38	1,39	1,36	2,63
Quick Ratio	4,59	29,35	6,74	−3,04
Equity Ratio	0,27	0,3	0,3	0,5
Gross Profit Margin	33,82 %	33,64 %	28,68 %	37,69 %