FIRDAVEGEN 1 AS

6905 FLORØ

Finances

Share Ownership

Return on Equity

17,34 %

Current Ratio

0,84

Debt-to-Equity Ratio

1,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 892 000	13 277 000	12 671 000	12 617 000
Net Income	6 067 000	6 268 000	5 948 000	5 436 000
Total Assets	103 642 000	103 413 000	109 044 000	109 182 000
Total Equity	34 995 000	31 928 000	34 425 000	31 477 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 892 000	13 277 000	12 671 000	12 617 000
Expenditure	3 979 000	3 821 000	3 354 000	3 222 000
Operating Profit	9 915 000	9 456 000	9 318 000	9 395 000
Financial Income	20 000	31 000	49 000	55 000
Financial Costs	2 156 000	1 451 000	1 741 000	2 481 000
Financial Balance	−2 136 000	−1 420 000	−1 692 000	−2 426 000
Earnings Before Tax	7 779 000	8 036 000	7 626 000	6 969 000
Tax	1 711 000	1 768 000	1 678 000	1 533 000
Net Income	6 067 000	6 268 000	5 948 000	5 436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 942 000	99 896 000	100 870 000	102 387 000
Total Current Assets	4 700 000	3 517 000	8 174 000	6 795 000
Total Assets	103 642 000	103 413 000	109 044 000	109 182 000
Total Retained Equity	34 934 000	31 866 000	28 598 000	25 650 000
Total Equity	34 995 000	31 928 000	34 425 000	31 477 000
Total Long-Term Debt	63 079 000	66 490 000	69 864 000	73 218 000
Total Current Debt	5 568 000	4 995 000	4 755 000	4 487 000
Total Equity and Debt	103 642 000	103 413 000	109 044 000	109 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 892 000	13 277 000	12 671 000	12 617 000
Other Income	0	0	0	0
Revenue	13 892 000	13 277 000	12 671 000	12 617 000
Cost of Goods Sold	0	0	0	0
Salary Costs	589 000	423 000	393 000	385 000
Depreciation	1 572 000	1 515 000	1 517 000	1 513 000
Impairment	0	0	0	0
Expenditure	3 979 000	3 821 000	3 354 000	3 222 000
Operating Profit	9 915 000	9 456 000	9 318 000	9 395 000
Financial Income	20 000	31 000	49 000	55 000
Financial Costs	2 156 000	1 451 000	1 741 000	2 481 000
Financial Balance	−2 136 000	−1 420 000	−1 692 000	−2 426 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Net Income	6 067 000	6 268 000	5 948 000	5 436 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 914 000	99 884 000	100 850 000	102 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	13 000	21 000	36 000
Total Tangible Assets	98 942 000	99 896 000	100 870 000	102 387 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	98 942 000	99 896 000	100 870 000	102 387 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 351 000	2 913 000	7 593 000	6 745 000
Total Current Assets	4 700 000	3 517 000	8 174 000	6 795 000
Total Assets	103 642 000	103 413 000	109 044 000	109 182 000
Total Equity	34 995 000	31 928 000	34 425 000	31 477 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 079 000	66 490 000	69 864 000	73 218 000
Creditors	764 000	267 000	209 000	38 000
Unpaid Taxes	158 000	110 000	7 000	111 000
Dividends	3 000 000	3 000 000	3 000 000	3 000 000
Other Current Debt	90 000	44 000	73 000	55 000
Total Current Debt	5 568 000	4 995 000	4 755 000	4 487 000
Total Equity and Debt	103 642 000	103 413 000	109 044 000	109 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,34 %	19,63 %	17,28 %	17,27 %
Debt-to-Equity Ratio	1,8	2,08	2,03	2,33
Operating Profit Margin	71,37 %	71,22 %	73,54 %	74,46 %
Current Ratio	0,84	0,7	1,72	1,51
Quick Ratio	0,84	0,7	1,72	1,51
Equity Ratio	0,34	0,31	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %