Q 4 3 - Q FIRE TRE AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

−29,73 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 055 000	15 174 000	14 682 000	15 088 000
Net Income	−1 614 000	−2 460 000	30 000	246 000
Total Assets	11 601 000	12 124 000	14 039 000	14 056 000
Total Equity	5 429 000	7 043 000	9 503 000	9 474 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 055 000	15 174 000	14 682 000	15 088 000
Expenditure	16 507 000	17 572 000	14 583 000	14 854 000
Operating Profit	−1 452 000	−2 397 000	101 000	233 000
Financial Income	1 000	1 000	13 000	53 000
Financial Costs	163 000	64 000	84 000	40 000
Financial Balance	−162 000	−63 000	−71 000	13 000
Earnings Before Tax	−1 614 000	−2 460 000	30 000	246 000
Tax	0	0	0	0
Net Income	−1 614 000	−2 460 000	30 000	246 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 953 000	9 638 000	9 577 000	9 697 000
Total Current Assets	2 649 000	2 486 000	4 462 000	4 359 000
Total Assets	11 601 000	12 124 000	14 039 000	14 056 000
Total Retained Equity	5 229 000	6 843 000	9 303 000	9 274 000
Total Equity	5 429 000	7 043 000	9 503 000	9 474 000
Total Long-Term Debt	3 420 000	2 198 000	2 323 000	2 448 000
Total Current Debt	2 752 000	2 883 000	2 213 000	2 135 000
Total Equity and Debt	11 601 000	12 124 000	14 039 000	14 056 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 055 000	15 174 000	14 417 000	15 088 000
Other Income	0	0	266 000	0
Revenue	15 055 000	15 174 000	14 682 000	15 088 000
Cost of Goods Sold	2 091 000	2 503 000	1 762 000	2 173 000
Salary Costs	11 577 000	12 920 000	10 893 000	10 734 000
Depreciation	459 000	556 000	545 000	394 000
Impairment	317 000	0	0	0
Expenditure	16 507 000	17 572 000	14 583 000	14 854 000
Operating Profit	−1 452 000	−2 397 000	101 000	233 000
Financial Income	1 000	1 000	13 000	53 000
Financial Costs	163 000	64 000	84 000	40 000
Financial Balance	−162 000	−63 000	−71 000	13 000
Dividends	0	0	0	0
Net Income	−1 614 000	−2 460 000	30 000	246 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 437 000	8 947 000	9 015 000	9 105 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	516 000	691 000	562 000	592 000
Total Tangible Assets	8 953 000	9 638 000	9 577 000	9 697 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 953 000	9 638 000	9 577 000	9 697 000
Stock	183 000	220 000	130 000	130 000
Total Investments	0	0	0	0
Cash, Bank	435 000	509 000	2 817 000	2 651 000
Total Current Assets	2 649 000	2 486 000	4 462 000	4 359 000
Total Assets	11 601 000	12 124 000	14 039 000	14 056 000
Total Equity	5 429 000	7 043 000	9 503 000	9 474 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 420 000	2 198 000	2 323 000	2 448 000
Creditors	527 000	532 000	318 000	425 000
Unpaid Taxes	1 008 000	1 015 000	961 000	835 000
Dividends	0	0	0	0
Other Current Debt	1 033 000	1 062 000	934 000	874 000
Total Current Debt	2 752 000	2 883 000	2 213 000	2 135 000
Total Equity and Debt	11 601 000	12 124 000	14 039 000	14 056 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,73 %	−34,93 %	0,32 %	2,6 %
Debt-to-Equity Ratio	0,63	0,31	0,24	0,26
Operating Profit Margin	−9,64 %	−15,8 %	0,69 %	1,54 %
Current Ratio	0,96	0,86	2,02	2,04
Quick Ratio	1,03	0,93	2,14	2,17
Equity Ratio	0,47	0,58	0,68	0,67
Gross Profit Margin	86,11 %	83,5 %	88 %	85,6 %