Firda Settefisk AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

118,57 %

Current Ratio

0,68

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	68 664 000	63 143 000	51 073 000	58 603 000
Net Income	21 517 000	13 176 000	12 635 000	12 691 000
Total Assets	56 856 000	48 576 000	69 678 000	58 485 000
Total Equity	18 147 000	14 630 000	20 954 000	44 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	68 664 000	63 143 000	51 073 000	58 603 000
Expenditure	47 242 000	38 555 000	41 874 000	40 048 000
Operating Profit	28 086 000	16 861 000	16 145 000	16 277 000
Financial Income	55 000	72 000	89 000	112 000
Financial Costs	553 000	41 000	28 000	117 000
Financial Balance	−498 000	31 000	61 000	−5 000
Earnings Before Tax	27 588 000	16 892 000	16 206 000	16 272 000
Tax	6 071 000	3 716 000	3 571 000	3 581 000
Net Income	21 517 000	13 176 000	12 635 000	12 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 112 000	28 327 000	29 497 000	32 607 000
Total Current Assets	21 744 000	20 250 000	40 181 000	25 879 000
Total Assets	56 856 000	48 576 000	69 678 000	58 485 000
Total Retained Equity	3 517 000	0	4 951 000	28 716 000
Total Equity	18 147 000	14 630 000	20 954 000	44 718 000
Total Long-Term Debt	6 927 000	5 798 000	7 864 000	6 668 000
Total Current Debt	31 782 000	28 149 000	40 861 000	7 099 000
Total Equity and Debt	56 856 000	48 576 000	69 678 000	58 485 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	68 664 000	63 131 000	51 071 000	58 603 000
Other Income	0	12 000	2 000	0
Revenue	68 664 000	63 143 000	51 073 000	58 603 000
Cost of Goods Sold	23 373 000	15 866 000	21 131 000	19 928 000
Salary Costs	10 501 000	9 854 000	8 007 000	8 006 000
Depreciation	4 001 000	4 102 000	4 169 000	3 279 000
Impairment	0	0	0	0
Expenditure	47 242 000	38 555 000	41 874 000	40 048 000
Operating Profit	28 086 000	16 861 000	16 145 000	16 277 000
Financial Income	55 000	72 000	89 000	112 000
Financial Costs	553 000	41 000	28 000	117 000
Financial Balance	−498 000	31 000	61 000	−5 000
Dividends	18 000 000	19 500 000	36 400 000	0
Net Income	21 517 000	13 176 000	12 635 000	12 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 000	52 000	128 000	204 000
Machinery and Plant Facilities	10 250 000	1 721 000	684 000	250 000
Fixtures	728 000	362 000	438 000	562 000
Total Tangible Assets	35 112 000	28 327 000	29 497 000	32 607 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 112 000	28 327 000	29 497 000	32 607 000
Stock	21 144 000	14 348 000	21 940 000	15 185 000
Total Investments	0	0	0	0
Cash, Bank	436 000	437 000	399 000	321 000
Total Current Assets	21 744 000	20 250 000	40 181 000	25 879 000
Total Assets	56 856 000	48 576 000	69 678 000	58 485 000
Total Equity	18 147 000	14 630 000	20 954 000	44 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 927 000	5 798 000	7 864 000	6 668 000
Creditors	0	2 916 000	0	1 378 000
Unpaid Taxes	5 965 000	867 000	604 000	521 000
Dividends	18 000 000	19 500 000	36 400 000	0
Other Current Debt	19 012 000	20 511 000	37 320 000	781 000
Total Current Debt	31 782 000	28 149 000	40 861 000	7 099 000
Total Equity and Debt	56 856 000	48 576 000	69 678 000	58 485 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,57 %	90,06 %	60,3 %	28,38 %
Debt-to-Equity Ratio	0,38	0,4	0,38	0,15
Operating Profit Margin	40,9 %	26,7 %	31,61 %	27,78 %
Current Ratio	0,68	0,72	0,98	3,65
Quick Ratio	2,04	1,47	2,12	−3,2
Equity Ratio	0,32	0,3	0,3	0,76
Gross Profit Margin	65,96 %	74,87 %	58,63 %	65,99 %