FIRDA INVEST AS

6823 SANDANE

Finances

Return on Equity

35,27 %

Current Ratio

323,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 790 000	1 383 000	686 000	−11 000
Total Assets	7 934 000	5 123 000	3 739 000	3 050 000
Total Equity	7 910 000	5 119 000	3 737 000	3 050 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	16 000	16 000
Operating Profit	−18 000	−17 000	−16 000	−16 000
Financial Income	2 829 000	1 400 000	702 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 829 000	1 400 000	702 000	5 000
Earnings Before Tax	2 811 000	1 383 000	686 000	−11 000
Tax	21 000	0	0	0
Net Income	2 790 000	1 383 000	686 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	170 000	170 000	170 000	170 000
Total Current Assets	7 763 000	4 953 000	3 569 000	2 880 000
Total Assets	7 934 000	5 123 000	3 739 000	3 050 000
Total Retained Equity	7 740 000	4 949 000	3 567 000	2 880 000
Total Equity	7 910 000	5 119 000	3 737 000	3 050 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	4 000	2 000	0
Total Equity and Debt	7 934 000	5 123 000	3 739 000	3 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	17 000	16 000	16 000
Operating Profit	−18 000	−17 000	−16 000	−16 000
Financial Income	2 829 000	1 400 000	702 000	5 000
Financial Costs	0	0	0	0
Financial Balance	2 829 000	1 400 000	702 000	5 000
Dividends	0	0	0	0
Net Income	2 790 000	1 383 000	686 000	−11 000

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	170 000	170 000	170 000	170 000
Total Fixed Assets	170 000	170 000	170 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 327 000	4 556 000	2 812 000	1 764 000
Total Current Assets	7 763 000	4 953 000	3 569 000	2 880 000
Total Assets	7 934 000	5 123 000	3 739 000	3 050 000
Total Equity	7 910 000	5 119 000	3 737 000	3 050 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	4 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 000	0	0	0
Total Current Debt	24 000	4 000	2 000	0
Total Equity and Debt	7 934 000	5 123 000	3 739 000	3 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,27 %	27,02 %	18,36 %	−0,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	323,46	1 238,25	1 784,5	-
Quick Ratio	323,46	1 238,25	1 784,5	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-