FEIRING MILJØ AS

1475 FINSTADJORDET

Finances

Share Ownership

Return on Equity

82,36 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 072 000	80 901 000	69 057 000	75 263 000
Net Income	15 720 000	15 963 000	9 425 000	15 271 000
Total Assets	61 863 000	82 197 000	49 068 000	44 403 000
Total Equity	19 086 000	19 732 000	10 001 000	10 001 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 072 000	80 901 000	69 057 000	75 263 000
Expenditure	54 403 000	60 798 000	57 607 000	56 367 000
Operating Profit	19 670 000	20 103 000	11 450 000	18 896 000
Financial Income	490 000	951 000	836 000	642 000
Financial Costs	0	589 000	191 000	0
Financial Balance	490 000	362 000	645 000	642 000
Earnings Before Tax	20 160 000	20 465 000	12 095 000	19 538 000
Tax	4 439 000	4 503 000	2 670 000	4 267 000
Net Income	15 720 000	15 963 000	9 425 000	15 271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 427 000	51 556 000	34 234 000	33 192 000
Total Current Assets	55 437 000	30 641 000	14 834 000	11 211 000
Total Assets	61 863 000	82 197 000	49 068 000	44 403 000
Total Retained Equity	18 986 000	19 632 000	9 901 000	9 901 000
Total Equity	19 086 000	19 732 000	10 001 000	10 001 000
Total Long-Term Debt	0	35 770 000	9 391 000	5 700 000
Total Current Debt	42 777 000	26 694 000	29 677 000	28 703 000
Total Equity and Debt	61 863 000	82 197 000	49 068 000	44 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 062 000	76 036 000	66 882 000	74 539 000
Other Income	10 000	4 865 000	2 175 000	724 000
Revenue	74 072 000	80 901 000	69 057 000	75 263 000
Cost of Goods Sold	21 162 000	25 305 000	24 057 000	25 499 000
Salary Costs	11 561 000	10 805 000	10 629 000	10 230 000
Depreciation	958 000	751 000	253 000	63 000
Impairment	0	0	0	0
Expenditure	54 403 000	60 798 000	57 607 000	56 367 000
Operating Profit	19 670 000	20 103 000	11 450 000	18 896 000
Financial Income	490 000	951 000	836 000	642 000
Financial Costs	0	589 000	191 000	0
Financial Balance	490 000	362 000	645 000	642 000
Dividends	0	0	2 915 000	5 490 000
Net Income	15 720 000	15 963 000	9 425 000	15 271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 965 000	1 788 000	1 949 000	1 522 000
Real Eastate	1 025 000	406 000	332 000	0
Machinery and Plant Facilities	3 437 000	3 597 000	1 553 000	965 000
Fixtures	0	0	0	0
Total Tangible Assets	4 462 000	4 003 000	1 884 000	1 046 000
Total Fiancial Fixed Assets	0	45 765 000	30 400 000	30 624 000
Total Fixed Assets	6 427 000	51 556 000	34 234 000	33 192 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	5 741 000	5 340 000
Total Current Assets	55 437 000	30 641 000	14 834 000	11 211 000
Total Assets	61 863 000	82 197 000	49 068 000	44 403 000
Total Equity	19 086 000	19 732 000	10 001 000	10 001 000
Short-Term Group Debt	4 779 000	0	0	0
Total Long-Term Debt	0	35 770 000	9 391 000	5 700 000
Creditors	2 730 000	2 005 000	3 609 000	1 550 000
Unpaid Taxes	2 898 000	3 157 000	3 284 000	1 972 000
Dividends	0	0	2 915 000	5 490 000
Other Current Debt	32 370 000	18 948 000	18 607 000	13 902 000
Total Current Debt	42 777 000	26 694 000	29 677 000	28 703 000
Total Equity and Debt	61 863 000	82 197 000	49 068 000	44 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,36 %	80,9 %	94,24 %	152,69 %
Debt-to-Equity Ratio	0	1,81	0,94	0,57
Operating Profit Margin	26,56 %	24,85 %	16,58 %	25,11 %
Current Ratio	1,3	1,15	0,5	0,39
Quick Ratio	1,3	1,15	0,5	0,39
Equity Ratio	0,31	0,24	0,2	0,23
Gross Profit Margin	71,43 %	68,72 %	65,16 %	66,12 %