FIRDA BYGG AS

6847 VASSENDEN

Finances

Share Ownership

Return on Equity

−2,75 %

Current Ratio

1,47

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 275 000	5 423 000	4 696 000	2 597 000
Net Income	−24 000	234 000	229 000	74 000
Total Assets	1 782 000	1 660 000	1 799 000	1 278 000
Total Equity	872 000	897 000	664 000	435 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 275 000	5 423 000	4 696 000	2 597 000
Expenditure	5 282 000	5 095 000	4 369 000	2 433 000
Operating Profit	−7 000	328 000	326 000	164 000
Financial Income	5 000	4 000	1 000	1 000
Financial Costs	3 000	33 000	34 000	71 000
Financial Balance	2 000	−29 000	−33 000	−70 000
Earnings Before Tax	−5 000	300 000	293 000	95 000
Tax	19 000	66 000	65 000	21 000
Net Income	−24 000	234 000	229 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	462 000	602 000	608 000	618 000
Total Current Assets	1 320 000	1 057 000	1 191 000	660 000
Total Assets	1 782 000	1 660 000	1 799 000	1 278 000
Total Retained Equity	672 000	697 000	464 000	235 000
Total Equity	872 000	897 000	664 000	435 000
Total Long-Term Debt	15 000	8 000	0	0
Total Current Debt	895 000	754 000	1 135 000	844 000
Total Equity and Debt	1 782 000	1 660 000	1 799 000	1 278 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 338 000	5 465 000	4 634 000	2 585 000
Other Income	−63 000	−42 000	62 000	12 000
Revenue	5 275 000	5 423 000	4 696 000	2 597 000
Cost of Goods Sold	2 619 000	2 495 000	1 853 000	862 000
Salary Costs	2 071 000	2 112 000	2 091 000	1 129 000
Depreciation	158 000	102 000	45 000	45 000
Impairment	0	0	0	0
Expenditure	5 282 000	5 095 000	4 369 000	2 433 000
Operating Profit	−7 000	328 000	326 000	164 000
Financial Income	5 000	4 000	1 000	1 000
Financial Costs	3 000	33 000	34 000	71 000
Financial Balance	2 000	−29 000	−33 000	−70 000
Dividends	0	0	0	0
Net Income	−24 000	234 000	229 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	10 000
Real Eastate	61 000	0	383 000	383 000
Machinery and Plant Facilities	78 000	0	0	0
Fixtures	323 000	602 000	224 000	225 000
Total Tangible Assets	462 000	602 000	608 000	608 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	462 000	602 000	608 000	618 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	675 000	380 000	188 000	150 000
Total Current Assets	1 320 000	1 057 000	1 191 000	660 000
Total Assets	1 782 000	1 660 000	1 799 000	1 278 000
Total Equity	872 000	897 000	664 000	435 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 000	8 000	0	0
Creditors	253 000	191 000	93 000	55 000
Unpaid Taxes	352 000	316 000	324 000	328 000
Dividends	0	0	0	0
Other Current Debt	278 000	189 000	663 000	461 000
Total Current Debt	895 000	754 000	1 135 000	844 000
Total Equity and Debt	1 782 000	1 660 000	1 799 000	1 278 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,75 %	26,09 %	34,49 %	17,01 %
Debt-to-Equity Ratio	0,02	0,01	0	0
Operating Profit Margin	−0,13 %	6,05 %	6,94 %	6,31 %
Current Ratio	1,47	1,4	1,05	0,78
Quick Ratio	1,47	1,4	1,05	0,78
Equity Ratio	0,49	0,54	0,37	0,34
Gross Profit Margin	50,35 %	53,99 %	60,54 %	66,81 %