FEIRING BRUK AS

1475 FINSTADJORDET

Finances

Return on Equity

−14,41 %

Current Ratio

2,67

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 942 000	399 544 000	475 470 000	468 325 000
Net Income	−27 874 000	49 006 000	−69 000	5 017 000
Total Assets	524 027 000	604 723 000	619 931 000	660 603 000
Total Equity	193 393 000	208 870 000	175 594 000	175 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 942 000	399 544 000	475 470 000	468 325 000
Expenditure	345 861 000	337 773 000	473 512 000	442 036 000
Operating Profit	−21 335 000	61 771 000	9 556 000	16 500 000
Financial Income	1 289 000	10 630 000	1 064 000	1 503 000
Financial Costs	13 390 000	11 434 000	10 437 000	12 607 000
Financial Balance	−12 101 000	−804 000	−9 373 000	−11 104 000
Earnings Before Tax	−33 436 000	60 967 000	183 000	5 396 000
Tax	−5 562 000	11 961 000	252 000	379 000
Net Income	−27 874 000	49 006 000	−69 000	5 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	362 551 000	467 661 000	460 348 000	467 628 000
Total Current Assets	161 476 000	137 062 000	159 583 000	192 975 000
Total Assets	524 027 000	604 723 000	619 931 000	660 603 000
Total Retained Equity	137 059 000	164 932 000	146 172 000	146 241 000
Total Equity	193 393 000	208 870 000	175 594 000	175 662 000
Total Long-Term Debt	270 253 000	294 531 000	368 507 000	410 072 000
Total Current Debt	60 380 000	101 323 000	75 830 000	74 868 000
Total Equity and Debt	524 027 000	604 723 000	619 931 000	660 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	259 513 000	255 297 000	471 630 000	461 882 000
Other Income	62 429 000	144 248 000	3 840 000	6 444 000
Revenue	321 942 000	399 544 000	475 470 000	468 325 000
Cost of Goods Sold	41 546 000	34 722 000	116 636 000	79 706 000
Salary Costs	96 681 000	117 453 000	130 977 000	132 466 000
Depreciation	40 001 000	41 022 000	45 876 000	41 688 000
Impairment	0	0	0	0
Expenditure	345 861 000	337 773 000	473 512 000	442 036 000
Operating Profit	−21 335 000	61 771 000	9 556 000	16 500 000
Financial Income	1 289 000	10 630 000	1 064 000	1 503 000
Financial Costs	13 390 000	11 434 000	10 437 000	12 607 000
Financial Balance	−12 101 000	−804 000	−9 373 000	−11 104 000
Dividends	0	27 907 000	0	0
Net Income	−27 874 000	49 006 000	−69 000	5 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	177 000	14 384 000	14 270 000
Real Eastate	119 695 000	120 309 000	164 062 000	154 873 000
Machinery and Plant Facilities	79 148 000	87 994 000	234 287 000	231 770 000
Fixtures	0	0	0	0
Total Tangible Assets	309 941 000	320 882 000	398 349 000	386 643 000
Total Fiancial Fixed Assets	52 611 000	146 602 000	47 615 000	66 716 000
Total Fixed Assets	362 551 000	467 661 000	460 348 000	467 628 000
Stock	66 633 000	64 177 000	91 270 000	84 026 000
Total Investments	0	0	0	0
Cash, Bank	7 000	32 000	16 766 000	34 397 000
Total Current Assets	161 476 000	137 062 000	159 583 000	192 975 000
Total Assets	524 027 000	604 723 000	619 931 000	660 603 000
Total Equity	193 393 000	208 870 000	175 594 000	175 662 000
Short-Term Group Debt	7 742 000	4 638 000	0	0
Total Long-Term Debt	270 253 000	294 531 000	368 507 000	410 072 000
Creditors	24 416 000	43 460 000	25 019 000	38 284 000
Unpaid Taxes	7 191 000	6 534 000	9 860 000	9 858 000
Dividends	0	27 907 000	0	0
Other Current Debt	21 032 000	18 783 000	21 529 000	22 398 000
Total Current Debt	60 380 000	101 323 000	75 830 000	74 868 000
Total Equity and Debt	524 027 000	604 723 000	619 931 000	660 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,41 %	23,46 %	−0,04 %	2,86 %
Debt-to-Equity Ratio	1,4	1,41	2,1	2,33
Operating Profit Margin	−6,63 %	15,46 %	2,01 %	3,52 %
Current Ratio	2,67	1,35	2,1	2,58
Quick Ratio	−25,82	3,69	−10,34	−21,07
Equity Ratio	0,37	0,35	0,28	0,27
Gross Profit Margin	87,1 %	91,31 %	75,47 %	82,98 %