FIRDA SEAFOOD GROUP AS

5970 BYRKNESØY

Finances

Return on Equity

69,02 %

Current Ratio

1,47

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 377 525 000	1 648 207 000	1 516 060 000	1 126 337 000
Net Income	478 459 000	230 001 000	170 883 000	125 664 000
Total Assets	2 160 036 000	1 770 133 000	1 200 956 000	1 020 028 000
Total Equity	693 254 000	574 795 000	624 794 000	463 353 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 377 525 000	1 648 207 000	1 516 060 000	1 126 337 000
Expenditure	1 811 287 000	1 382 330 000	1 336 300 000	970 709 000
Operating Profit	636 004 000	297 346 000	230 641 000	167 779 000
Financial Income	10 010 000	5 286 000	3 215 000	5 690 000
Financial Costs	32 578 000	7 715 000	15 155 000	12 271 000
Financial Balance	−22 568 000	−2 429 000	−11 940 000	−6 581 000
Earnings Before Tax	613 436 000	294 917 000	218 700 000	161 198 000
Tax	134 977 000	64 916 000	47 817 000	35 535 000
Net Income	478 459 000	230 001 000	170 883 000	125 664 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 050 957 000	941 464 000	585 308 000	414 187 000
Total Current Assets	1 109 078 000	828 669 000	615 648 000	605 841 000
Total Assets	2 160 036 000	1 770 133 000	1 200 956 000	1 020 028 000
Total Retained Equity	634 007 000	515 548 000	565 547 000	404 106 000
Total Equity	693 254 000	574 795 000	624 794 000	463 353 000
Total Long-Term Debt	712 028 000	699 561 000	414 499 000	369 474 000
Total Current Debt	754 753 000	495 778 000	161 664 000	187 202 000
Total Equity and Debt	2 160 036 000	1 770 133 000	1 200 956 000	1 020 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 374 282 000	1 627 245 000	1 497 425 000	1 124 572 000
Other Income	3 243 000	20 962 000	18 635 000	1 765 000
Revenue	2 377 525 000	1 648 207 000	1 516 060 000	1 126 337 000
Cost of Goods Sold	1 373 277 000	1 006 366 000	957 344 000	603 182 000
Salary Costs	159 707 000	128 577 000	114 452 000	102 216 000
Depreciation	91 901 000	71 738 000	61 234 000	63 487 000
Impairment	0	0	0	14 652 000
Expenditure	1 811 287 000	1 382 330 000	1 336 300 000	970 709 000
Operating Profit	636 004 000	297 346 000	230 641 000	167 779 000
Financial Income	10 010 000	5 286 000	3 215 000	5 690 000
Financial Costs	32 578 000	7 715 000	15 155 000	12 271 000
Financial Balance	−22 568 000	−2 429 000	−11 940 000	−6 581 000
Dividends	345 000 000	280 000 000	0	0
Net Income	478 459 000	230 001 000	170 883 000	125 664 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	43 255 000	40 776 000	40 776 000	40 776 000
Real Eastate	106 324 000	108 455 000	69 835 000	66 321 000
Machinery and Plant Facilities	738 556 000	635 876 000	436 679 000	34 888 000
Fixtures	2 696 000	1 241 000	38 007 000	30 755 000
Total Tangible Assets	847 576 000	745 572 000	544 521 000	373 399 000
Total Fiancial Fixed Assets	160 127 000	155 116 000	12 000	12 000
Total Fixed Assets	1 050 957 000	941 464 000	585 308 000	414 187 000
Stock	450 950 000	383 913 000	326 958 000	374 989 000
Total Investments	0	0	0	0
Cash, Bank	238 205 000	258 606 000	132 788 000	63 235 000
Total Current Assets	1 109 078 000	828 669 000	615 648 000	605 841 000
Total Assets	2 160 036 000	1 770 133 000	1 200 956 000	1 020 028 000
Total Equity	693 254 000	574 795 000	624 794 000	463 353 000
Short-Term Group Debt	33 241 000	22 315 000	22 063 000	56 716 000
Total Long-Term Debt	712 028 000	699 561 000	414 499 000	369 474 000
Creditors	174 270 000	73 595 000	58 967 000	64 916 000
Unpaid Taxes	53 383 000	12 804 000	9 240 000	9 017 000
Dividends	345 000 000	280 000 000	0	0
Other Current Debt	31 548 000	59 445 000	15 582 000	14 514 000
Total Current Debt	754 753 000	495 778 000	161 664 000	187 202 000
Total Equity and Debt	2 160 036 000	1 770 133 000	1 200 956 000	1 020 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,02 %	40,01 %	27,35 %	27,12 %
Debt-to-Equity Ratio	1,03	1,22	0,66	0,8
Operating Profit Margin	26,75 %	18,04 %	15,21 %	14,9 %
Current Ratio	1,47	1,67	3,81	3,24
Quick Ratio	3,65	7,41	−3,72	−3,23
Equity Ratio	0,32	0,32	0,52	0,45
Gross Profit Margin	42,24 %	38,94 %	36,85 %	46,45 %