FRYSJAPARKEN UTVIKLING AS

0191 OSLO

Finances

Return on Equity

41,49 %

Current Ratio

3,52

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	604 681 000	664 722 000	933 672 000	0
Net Income	76 075 000	130 780 000	129 578 000	−11 885 000
Total Assets	1 487 454 000	1 114 048 000	1 720 160 000	826 409 000
Total Equity	183 350 000	287 400 000	421 302 000	285 674 000

Income (NOK)	2022	2021	2020	2019
Revenue	604 681 000	664 722 000	933 672 000	0
Expenditure	512 827 000	485 689 000	760 698 000	430 000
Operating Profit	91 854 000	179 033 000	172 974 000	−430 000
Financial Income	458 000	113 000	318 000	4 243 000
Financial Costs	2 252 000	8 356 000	13 488 000	19 089 000
Financial Balance	−1 794 000	−8 243 000	−13 170 000	−14 846 000
Earnings Before Tax	90 060 000	170 789 000	159 804 000	−15 275 000
Tax	13 985 000	40 010 000	30 226 000	−3 390 000
Net Income	76 075 000	130 780 000	129 578 000	−11 885 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	667 637 000	663 953 000	796 507 000	815 895 000
Total Current Assets	819 817 000	450 094 000	923 653 000	10 515 000
Total Assets	1 487 454 000	1 114 048 000	1 720 160 000	826 409 000
Total Retained Equity	6 294 000	110 344 000	58 215 000	0
Total Equity	183 350 000	287 400 000	421 302 000	285 674 000
Total Long-Term Debt	1 071 439 000	515 782 000	1 163 834 000	380 894 000
Total Current Debt	232 665 000	310 866 000	135 023 000	159 842 000
Total Equity and Debt	1 487 454 000	1 114 048 000	1 720 160 000	826 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 805 000	5 047 000	6 432 000	0
Other Income	568 876 000	659 674 000	927 239 000	0
Revenue	604 681 000	664 722 000	933 672 000	0
Cost of Goods Sold	473 915 000	434 580 000	732 143 000	0
Salary Costs	0	0	0	0
Depreciation	1 147 000	3 088 000	2 677 000	0
Impairment	4 000 000	0	0	0
Expenditure	512 827 000	485 689 000	760 698 000	430 000
Operating Profit	91 854 000	179 033 000	172 974 000	−430 000
Financial Income	458 000	113 000	318 000	4 243 000
Financial Costs	2 252 000	8 356 000	13 488 000	19 089 000
Financial Balance	−1 794 000	−8 243 000	−13 170 000	−14 846 000
Dividends	180 000 000	270 000 000	0	0
Net Income	76 075 000	130 780 000	129 578 000	−11 885 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	47 436 000	56 986 000	68 080 000	0
Total Intangible Assets	58 123 000	61 177 000	78 194 000	17 101 000
Real Eastate	485 128 000	559 601 000	635 647 000	0
Machinery and Plant Facilities	122 716 000	41 505 000	81 004 000	0
Fixtures	0	0	11 000	0
Total Tangible Assets	607 844 000	601 106 000	716 662 000	0
Total Fiancial Fixed Assets	1 670 000	1 670 000	1 650 000	798 794 000
Total Fixed Assets	667 637 000	663 953 000	796 507 000	815 895 000
Stock	746 049 000	238 706 000	850 894 000	0
Total Investments	0	0	0	0
Cash, Bank	36 830 000	107 449 000	67 241 000	6 669 000
Total Current Assets	819 817 000	450 094 000	923 653 000	10 515 000
Total Assets	1 487 454 000	1 114 048 000	1 720 160 000	826 409 000
Total Equity	183 350 000	287 400 000	421 302 000	285 674 000
Short-Term Group Debt	0	0	0	69 627 000
Total Long-Term Debt	1 071 439 000	515 782 000	1 163 834 000	380 894 000
Creditors	62 226 000	117 131 000	35 064 000	0
Unpaid Taxes	0	351 000	0	0
Dividends	180 000 000	270 000 000	0	0
Other Current Debt	153 638 000	8 336 000	33 159 000	1 414 000
Total Current Debt	232 665 000	310 866 000	135 023 000	159 842 000
Total Equity and Debt	1 487 454 000	1 114 048 000	1 720 160 000	826 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,49 %	45,5 %	30,76 %	−4,16 %
Debt-to-Equity Ratio	5,84	1,79	2,76	1,33
Operating Profit Margin	15,19 %	26,93 %	18,53 %	-
Current Ratio	3,52	1,45	6,84	0,07
Quick Ratio	−1,6	6,24	−1,29	0,07
Equity Ratio	0,12	0,26	0,24	0,35
Gross Profit Margin	21,63 %	34,62 %	21,58 %	-