FIREH AS

1363 HØVIK

Finances

Return on Equity

14,99 %

Current Ratio

7,35

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	852 000	889 000	312 000	0
Net Income	1 356 000	3 337 000	913 000	380 000
Total Assets	10 785 000	8 703 000	16 650 000	13 267 000
Total Equity	9 046 000	7 689 000	4 352 000	3 439 000

Income (NOK)	2022	2021	2020	2019
Revenue	852 000	889 000	312 000	0
Expenditure	827 000	180 000	122 000	14 000
Operating Profit	26 000	709 000	190 000	−14 000
Financial Income	1 363 000	2 699 000	812 000	506 000
Financial Costs	10 000	69 000	89 000	112 000
Financial Balance	1 353 000	2 630 000	723 000	394 000
Earnings Before Tax	1 379 000	3 338 000	913 000	380 000
Tax	23 000	1 000	0	0
Net Income	1 356 000	3 337 000	913 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 437 000	3 437 000	11 367 000	12 966 000
Total Current Assets	7 348 000	5 266 000	5 283 000	301 000
Total Assets	10 785 000	8 703 000	16 650 000	13 267 000
Total Retained Equity	8 946 000	7 589 000	4 252 000	3 339 000
Total Equity	9 046 000	7 689 000	4 352 000	3 439 000
Total Long-Term Debt	739 000	729 000	12 165 000	9 783 000
Total Current Debt	1 000 000	284 000	132 000	44 000
Total Equity and Debt	10 785 000	8 703 000	16 650 000	13 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 000	889 000	312 000	0
Other Income	0	0	0	0
Revenue	852 000	889 000	312 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	795 000	148 000	75 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	827 000	180 000	122 000	14 000
Operating Profit	26 000	709 000	190 000	−14 000
Financial Income	1 363 000	2 699 000	812 000	506 000
Financial Costs	10 000	69 000	89 000	112 000
Financial Balance	1 353 000	2 630 000	723 000	394 000
Dividends	0	0	0	0
Net Income	1 356 000	3 337 000	913 000	380 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 437 000	3 437 000	11 367 000	12 966 000
Total Fixed Assets	3 437 000	3 437 000	11 367 000	12 966 000
Stock	0	0	0	0
Total Investments	4 701 000	3 692 000	4 561 000	0
Cash, Bank	2 544 000	1 496 000	633 000	298 000
Total Current Assets	7 348 000	5 266 000	5 283 000	301 000
Total Assets	10 785 000	8 703 000	16 650 000	13 267 000
Total Equity	9 046 000	7 689 000	4 352 000	3 439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	739 000	729 000	12 165 000	9 783 000
Creditors	14 000	11 000	8 000	0
Unpaid Taxes	328 000	246 000	87 000	0
Dividends	0	0	0	0
Other Current Debt	635 000	27 000	37 000	44 000
Total Current Debt	1 000 000	284 000	132 000	44 000
Total Equity and Debt	10 785 000	8 703 000	16 650 000	13 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,99 %	43,4 %	20,98 %	11,05 %
Debt-to-Equity Ratio	0,08	0,09	2,8	2,84
Operating Profit Margin	3,05 %	79,75 %	60,9 %	-
Current Ratio	7,35	18,54	40,02	6,84
Quick Ratio	7,35	18,54	40,02	6,84
Equity Ratio	0,84	0,88	0,26	0,26
Gross Profit Margin	100 %	100 %	100 %	-