FIREPE AS

0779 OSLO

Finances

Return on Equity

2,47 %

Current Ratio

6,85

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	291 000	329 000	920 000	931 000
Total Assets	12 507 000	12 738 000	12 772 000	13 102 000
Total Equity	11 782 000	12 101 000	12 372 000	12 452 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	35 000	47 000	28 000
Operating Profit	−52 000	−35 000	−47 000	−28 000
Financial Income	756 000	472 000	1 093 000	1 119 000
Financial Costs	334 000	71 000	125 000	160 000
Financial Balance	422 000	401 000	968 000	959 000
Earnings Before Tax	370 000	366 000	920 000	931 000
Tax	79 000	37 000	0	0
Net Income	291 000	329 000	920 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 322 000	8 021 000	8 021 000	8 021 000
Total Current Assets	4 186 000	4 717 000	4 751 000	5 081 000
Total Assets	12 507 000	12 738 000	12 772 000	13 102 000
Total Retained Equity	4 438 000	4 557 000	4 228 000	2 658 000
Total Equity	11 782 000	12 101 000	12 372 000	12 452 000
Total Long-Term Debt	114 000	35 000	0	0
Total Current Debt	611 000	602 000	400 000	650 000
Total Equity and Debt	12 507 000	12 738 000	12 772 000	13 102 000

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	52 000	35 000	47 000	28 000
Operating Profit	−52 000	−35 000	−47 000	−28 000
Financial Income	756 000	472 000	1 093 000	1 119 000
Financial Costs	334 000	71 000	125 000	160 000
Financial Balance	422 000	401 000	968 000	959 000
Dividends	610 000	600 000	1 000 000	650 000
Net Income	291 000	329 000	920 000	931 000

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	8 322 000	8 021 000	8 021 000	8 021 000
Total Fixed Assets	8 322 000	8 021 000	8 021 000	8 021 000
Stock	0	0	0	0
Total Investments	4 022 000	4 464 000	4 649 000	4 766 000
Cash, Bank	116 000	205 000	55 000	268 000
Total Current Assets	4 186 000	4 717 000	4 751 000	5 081 000
Total Assets	12 507 000	12 738 000	12 772 000	13 102 000
Total Equity	11 782 000	12 101 000	12 372 000	12 452 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 000	35 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	610 000	600 000	1 000 000	650 000
Other Current Debt	1 000	0	0	0
Total Current Debt	611 000	602 000	400 000	650 000
Total Equity and Debt	12 507 000	12 738 000	12 772 000	13 102 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	2,72 %	7,44 %	7,48 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,85	7,84	11,88	7,82
Quick Ratio	6,85	7,84	11,88	7,82
Equity Ratio	0,94	0,95	0,97	0,95
Gross Profit Margin	-	-	-	-