company

FIR AS

5360 KOLLTVEIT

Finances

Share Ownership

Return on Equity

−16,02 %

Current Ratio

0,6

Debt-to-Equity Ratio

3,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 041 000	761 000	1 029 000
Net Income	−218 000	−138 000	−201 000	−188 000
Total Assets	6 371 000	4 605 000	4 192 000	4 516 000
Total Equity	1 361 000	1 580 000	1 718 000	1 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 144 000	1 041 000	761 000	1 029 000
Expenditure	1 184 000	1 105 000	893 000	1 181 000
Operating Profit	−40 000	−63 000	−133 000	−154 000
Financial Income	0	0	9 000	22 000
Financial Costs	179 000	75 000	77 000	56 000
Financial Balance	−179 000	−75 000	−68 000	−34 000
Earnings Before Tax	−218 000	−138 000	−201 000	−188 000
Tax	0	0	0	0
Net Income	−218 000	−138 000	−201 000	−188 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 020 000	4 117 000	3 067 000	2 786 000
Total Current Assets	351 000	488 000	1 126 000	1 730 000
Total Assets	6 371 000	4 605 000	4 192 000	4 516 000
Total Retained Equity	721 000	940 000	1 078 000	1 300 000
Total Equity	1 361 000	1 580 000	1 718 000	1 940 000
Total Long-Term Debt	4 423 000	2 945 000	2 389 000	2 491 000
Total Current Debt	587 000	80 000	85 000	85 000
Total Equity and Debt	6 371 000	4 605 000	4 192 000	4 516 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	875 000	963 000	761 000	1 029 000
Other Income	269 000	78 000	0	0
Revenue	1 144 000	1 041 000	761 000	1 029 000
Cost of Goods Sold	211 000	310 000	107 000	214 000
Salary Costs	680 000	642 000	661 000	804 000
Depreciation	31 000	34 000	44 000	58 000
Impairment	0	0	0	0
Expenditure	1 184 000	1 105 000	893 000	1 181 000
Operating Profit	−40 000	−63 000	−133 000	−154 000
Financial Income	0	0	9 000	22 000
Financial Costs	179 000	75 000	77 000	56 000
Financial Balance	−179 000	−75 000	−68 000	−34 000
Dividends	0	0	20 000	12 000
Net Income	−218 000	−138 000	−201 000	−188 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 944 000	4 010 000	2 926 000	2 601 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	76 000	107 000	141 000	185 000
Total Tangible Assets	6 020 000	4 117 000	3 067 000	2 786 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 020 000	4 117 000	3 067 000	2 786 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	319 000	415 000	992 000	1 572 000
Total Current Assets	351 000	488 000	1 126 000	1 730 000
Total Assets	6 371 000	4 605 000	4 192 000	4 516 000
Total Equity	1 361 000	1 580 000	1 718 000	1 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 423 000	2 945 000	2 389 000	2 491 000
Creditors	55 000	0	−1 000	−1 000
Unpaid Taxes	−3 000	49 000	54 000	69 000
Dividends	0	0	20 000	12 000
Other Current Debt	535 000	31 000	4 000	5 000
Total Current Debt	587 000	80 000	85 000	85 000
Total Equity and Debt	6 371 000	4 605 000	4 192 000	4 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,02 %	−8,73 %	−11,7 %	−9,69 %
Debt-to-Equity Ratio	3,25	1,86	1,39	1,28
Operating Profit Margin	−3,5 %	−6,05 %	−17,48 %	−14,97 %
Current Ratio	0,6	6,1	13,25	20,35
Quick Ratio	0,6	6,1	13,25	20,35
Equity Ratio	0,21	0,34	0,41	0,43
Gross Profit Margin	81,56 %	70,22 %	85,94 %	79,2 %

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