FIRDA SETTEFISK ALVØEN AS

5970 BYRKNESØY

Finances

Share Ownership

Return on Equity

159,21 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 265 000	15 046 000	15 202 000	15 137 000
Net Income	7 080 000	1 004 000	1 751 000	1 314 000
Total Assets	14 809 000	6 139 000	8 506 000	7 638 000
Total Equity	4 447 000	1 867 000	2 613 000	4 562 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 265 000	15 046 000	15 202 000	15 137 000
Expenditure	14 723 000	14 178 000	12 986 000	13 692 000
Operating Profit	9 149 000	1 289 000	2 246 000	1 712 000
Financial Income	11 000	6 000	8 000	15 000
Financial Costs	83 000	8 000	9 000	42 000
Financial Balance	−72 000	−2 000	−1 000	−27 000
Earnings Before Tax	9 077 000	1 287 000	2 246 000	1 685 000
Tax	1 997 000	283 000	495 000	371 000
Net Income	7 080 000	1 004 000	1 751 000	1 314 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 185 000	1 226 000	1 475 000	1 554 000
Total Current Assets	12 624 000	4 913 000	7 031 000	6 083 000
Total Assets	14 809 000	6 139 000	8 506 000	7 638 000
Total Retained Equity	2 580 000	0	307 000	2 256 000
Total Equity	4 447 000	1 867 000	2 613 000	4 562 000
Total Long-Term Debt	1 183 000	1 018 000	928 000	924 000
Total Current Debt	9 179 000	3 254 000	4 965 000	2 152 000
Total Equity and Debt	14 809 000	6 139 000	8 506 000	7 638 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 265 000	15 046 000	15 202 000	15 137 000
Other Income	0	0	0	0
Revenue	23 265 000	15 046 000	15 202 000	15 137 000
Cost of Goods Sold	7 301 000	6 901 000	5 712 000	6 413 000
Salary Costs	3 232 000	3 676 000	3 612 000	3 766 000
Depreciation	316 000	269 000	272 000	291 000
Impairment	0	0	0	0
Expenditure	14 723 000	14 178 000	12 986 000	13 692 000
Operating Profit	9 149 000	1 289 000	2 246 000	1 712 000
Financial Income	11 000	6 000	8 000	15 000
Financial Costs	83 000	8 000	9 000	42 000
Financial Balance	−72 000	−2 000	−1 000	−27 000
Dividends	4 500 000	1 750 000	3 700 000	0
Net Income	7 080 000	1 004 000	1 751 000	1 314 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	38 000	45 000	259 000	162 000
Total Tangible Assets	2 185 000	1 226 000	1 475 000	1 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 185 000	1 226 000	1 475 000	1 554 000
Stock	5 217 000	4 513 000	4 009 000	4 069 000
Total Investments	0	0	0	0
Cash, Bank	151 000	149 000	147 000	147 000
Total Current Assets	12 624 000	4 913 000	7 031 000	6 083 000
Total Assets	14 809 000	6 139 000	8 506 000	7 638 000
Total Equity	4 447 000	1 867 000	2 613 000	4 562 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 183 000	1 018 000	928 000	924 000
Creditors	0	589 000	0	875 000
Unpaid Taxes	2 181 000	252 000	262 000	267 000
Dividends	4 500 000	1 750 000	3 700 000	0
Other Current Debt	4 814 000	2 017 000	4 039 000	335 000
Total Current Debt	9 179 000	3 254 000	4 965 000	2 152 000
Total Equity and Debt	14 809 000	6 139 000	8 506 000	7 638 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,21 %	53,78 %	67,01 %	28,8 %
Debt-to-Equity Ratio	0,27	0,55	0,36	0,2
Operating Profit Margin	39,33 %	8,57 %	14,77 %	11,31 %
Current Ratio	1,38	1,51	1,42	2,83
Quick Ratio	3,19	−3,9	7,35	−3,17
Equity Ratio	0,3	0,3	0,31	0,6
Gross Profit Margin	68,62 %	54,13 %	62,43 %	57,63 %