FIRDA BILLAG AS

6800 FØRDE

Finances

Return on Equity

−0,7 %

Current Ratio

1,55

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	274 588 000	272 353 000	262 480 000	278 258 000
Net Income	−783 000	−1 077 000	10 284 000	5 236 000
Total Assets	277 344 000	255 378 000	241 300 000	231 007 000
Total Equity	111 612 000	115 401 000	117 014 000	109 009 000

Income (NOK)	2022	2021	2020	2019
Revenue	274 588 000	272 353 000	262 480 000	278 258 000
Expenditure	271 794 000	264 482 000	249 080 000	273 027 000
Operating Profit	2 794 000	7 873 000	13 401 000	5 230 000
Financial Income	511 000	88 000	1 798 000	3 356 000
Financial Costs	4 000 000	7 643 000	2 365 000	2 596 000
Financial Balance	−3 489 000	−7 555 000	−567 000	760 000
Earnings Before Tax	−695 000	318 000	12 834 000	5 991 000
Tax	89 000	1 395 000	2 550 000	755 000
Net Income	−783 000	−1 077 000	10 284 000	5 236 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 543 000	176 560 000	156 166 000	151 006 000
Total Current Assets	78 800 000	78 818 000	85 133 000	80 001 000
Total Assets	277 344 000	255 378 000	241 300 000	231 007 000
Total Retained Equity	14 360 000	18 149 000	19 762 000	11 757 000
Total Equity	111 612 000	115 401 000	117 014 000	109 009 000
Total Long-Term Debt	114 733 000	81 101 000	70 996 000	66 553 000
Total Current Debt	50 998 000	58 876 000	53 290 000	55 445 000
Total Equity and Debt	277 344 000	255 378 000	241 300 000	231 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 588 000	272 353 000	262 480 000	278 258 000
Other Income	0	0	0	0
Revenue	274 588 000	272 353 000	262 480 000	278 258 000
Cost of Goods Sold	72 422 000	14 437 000	14 435 000	25 074 000
Salary Costs	112 436 000	113 668 000	107 395 000	115 735 000
Depreciation	16 678 000	14 720 000	13 549 000	13 319 000
Impairment	0	26 000	205 000	0
Expenditure	271 794 000	264 482 000	249 080 000	273 027 000
Operating Profit	2 794 000	7 873 000	13 401 000	5 230 000
Financial Income	511 000	88 000	1 798 000	3 356 000
Financial Costs	4 000 000	7 643 000	2 365 000	2 596 000
Financial Balance	−3 489 000	−7 555 000	−567 000	760 000
Dividends	1 200 000	2 332 000	2 172 000	1 001 000
Net Income	−783 000	−1 077 000	10 284 000	5 236 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	104 623 000	77 471 000	67 241 000	67 397 000
Machinery and Plant Facilities	58 857 000	59 605 000	57 135 000	53 514 000
Fixtures	4 004 000	4 144 000	3 342 000	2 083 000
Total Tangible Assets	167 484 000	141 220 000	127 718 000	122 993 000
Total Fiancial Fixed Assets	31 059 000	35 340 000	28 448 000	28 012 000
Total Fixed Assets	198 543 000	176 560 000	156 166 000	151 006 000
Stock	4 849 000	3 135 000	3 431 000	3 133 000
Total Investments	0	0	0	0
Cash, Bank	26 667 000	36 055 000	38 703 000	30 780 000
Total Current Assets	78 800 000	78 818 000	85 133 000	80 001 000
Total Assets	277 344 000	255 378 000	241 300 000	231 007 000
Total Equity	111 612 000	115 401 000	117 014 000	109 009 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	114 733 000	81 101 000	70 996 000	66 553 000
Creditors	14 568 000	19 960 000	13 444 000	14 993 000
Unpaid Taxes	12 752 000	12 212 000	13 491 000	13 954 000
Dividends	1 200 000	2 332 000	2 172 000	1 001 000
Other Current Debt	22 044 000	23 387 000	22 933 000	24 580 000
Total Current Debt	50 998 000	58 876 000	53 290 000	55 445 000
Total Equity and Debt	277 344 000	255 378 000	241 300 000	231 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,7 %	−0,93 %	8,79 %	4,8 %
Debt-to-Equity Ratio	1,03	0,7	0,61	0,61
Operating Profit Margin	1,02 %	2,89 %	5,11 %	1,88 %
Current Ratio	1,55	1,34	1,6	1,44
Quick Ratio	1,71	1,41	1,71	1,53
Equity Ratio	0,4	0,45	0,48	0,47
Gross Profit Margin	73,63 %	94,7 %	94,5 %	90,99 %