FYRSTIKKALLÉEN 3 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

7,63 %

Current Ratio

0,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 260 000	23 212 000	22 329 000	11 241 000
Net Income	11 721 000	11 395 000	−181 000	311 000
Total Assets	167 155 000	179 070 000	188 636 000	206 070 000
Total Equity	153 611 000	175 236 000	186 808 000	195 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 260 000	23 212 000	22 329 000	11 241 000
Expenditure	9 441 000	8 618 000	22 745 000	9 098 000
Operating Profit	14 819 000	14 594 000	−415 000	2 143 000
Financial Income	209 000	15 000	187 000	111 000
Financial Costs	0	0	3 000	1 855 000
Financial Balance	209 000	15 000	184 000	−1 744 000
Earnings Before Tax	15 027 000	14 609 000	−231 000	399 000
Tax	3 306 000	3 214 000	−51 000	88 000
Net Income	11 721 000	11 395 000	−181 000	311 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 269 000	163 562 000	171 417 000	162 404 000
Total Current Assets	8 885 000	15 507 000	17 219 000	43 665 000
Total Assets	167 155 000	179 070 000	188 636 000	206 070 000
Total Retained Equity	6 708 000	14 333 000	4 756 000	4 937 000
Total Equity	153 611 000	175 236 000	186 808 000	195 989 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 543 000	3 833 000	1 828 000	10 081 000
Total Equity and Debt	167 155 000	179 070 000	188 636 000	206 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 260 000	23 212 000	22 329 000	11 207 000
Other Income	0	0	0	33 000
Revenue	24 260 000	23 212 000	22 329 000	11 241 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 501 000	6 226 000	4 594 000	3 370 000
Impairment	0	0	0	0
Expenditure	9 441 000	8 618 000	22 745 000	9 098 000
Operating Profit	14 819 000	14 594 000	−415 000	2 143 000
Financial Income	209 000	15 000	187 000	111 000
Financial Costs	0	0	3 000	1 855 000
Financial Balance	209 000	15 000	184 000	−1 744 000
Dividends	0	0	0	0
Net Income	11 721 000	11 395 000	−181 000	311 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 345 000	7 895 000	10 597 000	10 546 000
Real Eastate	149 207 000	152 940 000	157 602 000	150 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	718 000	919 000	1 119 000
Total Tangible Assets	149 207 000	153 658 000	158 521 000	151 859 000
Total Fiancial Fixed Assets	1 717 000	2 008 000	2 300 000	0
Total Fixed Assets	158 269 000	163 562 000	171 417 000	162 404 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 398 000	13 976 000	15 814 000	34 703 000
Total Current Assets	8 885 000	15 507 000	17 219 000	43 665 000
Total Assets	167 155 000	179 070 000	188 636 000	206 070 000
Total Equity	153 611 000	175 236 000	186 808 000	195 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	954 000	1 503 000	1 553 000	9 508 000
Unpaid Taxes	34 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 555 000	2 331 000	275 000	573 000
Total Current Debt	13 543 000	3 833 000	1 828 000	10 081 000
Total Equity and Debt	167 155 000	179 070 000	188 636 000	206 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	6,5 %	−0,1 %	0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,08 %	62,87 %	−1,86 %	19,06 %
Current Ratio	0,66	4,05	9,42	4,33
Quick Ratio	0,66	4,05	9,42	4,33
Equity Ratio	0,92	0,98	0,99	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %