FYRHOLMEN AS

4006 STAVANGER

Finances

Return on Equity

1,59 %

Current Ratio

2,97

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 148 463 000	4 065 550 000	4 325 976 000	5 345 556 000
Net Income	52 703 000	184 439 000	−324 356 000	1 028 708 000
Total Assets	7 811 908 000	6 212 816 000	5 085 561 000	4 781 935 000
Total Equity	3 318 650 000	3 199 369 000	1 944 730 000	2 387 554 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 148 463 000	4 065 550 000	4 325 976 000	5 345 556 000
Expenditure	4 867 846 000	3 958 637 000	4 578 392 000	5 073 872 000
Operating Profit	280 617 000	106 913 000	−252 416 000	271 684 000
Financial Income	53 619 000	143 994 000	30 809 000	889 081 000
Financial Costs	250 264 000	80 960 000	103 063 000	128 721 000
Financial Balance	−196 645 000	63 034 000	−72 254 000	760 360 000
Earnings Before Tax	83 972 000	169 947 000	−324 670 000	1 032 044 000
Tax	31 269 000	−14 492 000	−314 000	3 336 000
Net Income	52 703 000	184 439 000	−324 356 000	1 028 708 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 678 211 000	3 376 062 000	3 501 697 000	2 818 712 000
Total Current Assets	3 133 697 000	2 836 754 000	1 583 864 000	1 963 223 000
Total Assets	7 811 908 000	6 212 816 000	5 085 561 000	4 781 935 000
Total Retained Equity	2 693 662 000	2 574 381 000	1 944 230 000	2 387 054 000
Total Equity	3 318 650 000	3 199 369 000	1 944 730 000	2 387 554 000
Total Long-Term Debt	3 439 693 000	1 441 628 000	2 375 503 000	950 447 000
Total Current Debt	1 053 565 000	1 571 819 000	765 328 000	1 443 934 000
Total Equity and Debt	7 811 908 000	6 212 816 000	5 085 561 000	4 781 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 148 463 000	4 065 550 000	4 325 976 000	5 345 556 000
Revenue	5 148 463 000	4 065 550 000	4 325 976 000	5 345 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 516 213 000	2 207 716 000	2 329 241 000	2 644 957 000
Depreciation	306 557 000	287 517 000	312 328 000	372 117 000
Impairment	0	−146 309 000	354 414 000	−59 826 000
Expenditure	4 867 846 000	3 958 637 000	4 578 392 000	5 073 872 000
Operating Profit	280 617 000	106 913 000	−252 416 000	271 684 000
Financial Income	53 619 000	143 994 000	30 809 000	889 081 000
Financial Costs	250 264 000	80 960 000	103 063 000	128 721 000
Financial Balance	−196 645 000	63 034 000	−72 254 000	760 360 000
Dividends	0	0	0	0
Net Income	52 703 000	184 439 000	−324 356 000	1 028 708 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	101 459 000	11 675 000	14 796 000	12 418 000
Total Intangible Assets	265 642 000	104 766 000	95 360 000	88 774 000
Real Eastate	654 991 000	511 267 000	33 971 000	30 519 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 310 796 000	1 226 762 000	1 200 381 000	937 579 000
Total Tangible Assets	4 309 179 000	3 187 727 000	3 254 291 000	2 684 122 000
Total Fiancial Fixed Assets	103 390 000	83 569 000	152 046 000	45 816 000
Total Fixed Assets	4 678 211 000	3 376 062 000	3 501 697 000	2 818 712 000
Stock	49 381 000	41 529 000	59 285 000	38 996 000
Total Investments	1 272 800 000	1 407 937 000	169 028 000	129 616 000
Cash, Bank	1 088 485 000	786 604 000	845 724 000	1 225 913 000
Total Current Assets	3 133 697 000	2 836 754 000	1 583 864 000	1 963 223 000
Total Assets	7 811 908 000	6 212 816 000	5 085 561 000	4 781 935 000
Total Equity	3 318 650 000	3 199 369 000	1 944 730 000	2 387 554 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 439 693 000	1 441 628 000	2 375 503 000	950 447 000
Creditors	325 651 000	209 366 000	199 970 000	225 553 000
Unpaid Taxes	161 954 000	135 747 000	137 234 000	129 649 000
Dividends	0	0	0	0
Other Current Debt	541 611 000	413 185 000	406 174 000	419 551 000
Total Current Debt	1 053 565 000	1 571 819 000	765 328 000	1 443 934 000
Total Equity and Debt	7 811 908 000	6 212 816 000	5 085 561 000	4 781 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	5,76 %	−16,68 %	43,09 %
Debt-to-Equity Ratio	1,04	0,45	1,22	0,4
Operating Profit Margin	5,45 %	2,63 %	−5,83 %	5,08 %
Current Ratio	2,97	1,8	2,07	1,36
Quick Ratio	3,12	1,85	2,24	1,4
Equity Ratio	0,42	0,51	0,38	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %