FYRSTIKKALLÉEN 1 AS

0185 OSLO

Finances

Share Ownership

Return on Equity

1,67 %

Current Ratio

59,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	98 669 000	93 632 000	50 738 000	0
Net Income	26 125 000	36 687 000	20 536 000	−35 000
Total Assets	1 569 584 000	1 505 847 000	1 489 389 000	1 320 735 000
Total Equity	1 567 133 000	1 488 464 000	1 451 778 000	46 405 000

Income (NOK)	2022	2021	2020	2019
Revenue	98 669 000	93 632 000	50 738 000	0
Expenditure	51 530 000	46 678 000	24 276 000	59 000
Operating Profit	47 140 000	46 954 000	26 461 000	−59 000
Financial Income	0	80 000	4 000	17 000
Financial Costs	13 646 000	0	137 000	1 000
Financial Balance	−13 646 000	80 000	−133 000	16 000
Earnings Before Tax	33 494 000	47 034 000	26 328 000	−44 000
Tax	7 369 000	10 348 000	5 792 000	−10 000
Net Income	26 125 000	36 687 000	20 536 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 424 364 000	1 445 199 000	1 479 904 000	1 318 226 000
Total Current Assets	145 220 000	60 648 000	9 486 000	2 509 000
Total Assets	1 569 584 000	1 505 847 000	1 489 389 000	1 320 735 000
Total Retained Equity	−342 998 000	0	19 478 000	−1 058 000
Total Equity	1 567 133 000	1 488 464 000	1 451 778 000	46 405 000
Total Long-Term Debt	0	16 886 000	6 539 000	1 143 246 000
Total Current Debt	2 451 000	496 000	31 073 000	131 083 000
Total Equity and Debt	1 569 584 000	1 505 847 000	1 489 389 000	1 320 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	98 380 000	93 632 000	50 713 000	0
Other Income	289 000	0	25 000	0
Revenue	98 669 000	93 632 000	50 738 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 164 000	43 160 000	21 578 000	0
Impairment	0	0	0	0
Expenditure	51 530 000	46 678 000	24 276 000	59 000
Operating Profit	47 140 000	46 954 000	26 461 000	−59 000
Financial Income	0	80 000	4 000	17 000
Financial Costs	13 646 000	0	137 000	1 000
Financial Balance	−13 646 000	80 000	−133 000	16 000
Dividends	0	0	0	0
Net Income	26 125 000	36 687 000	20 536 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	13 423 000	0	0	0
Real Eastate	1 368 397 000	1 408 152 000	1 447 521 000	1 318 226 000
Machinery and Plant Facilities	16 978 000	28 974 000	0	0
Fixtures	25 565 000	8 073 000	32 383 000	0
Total Tangible Assets	1 410 941 000	1 445 199 000	1 479 904 000	1 318 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 424 364 000	1 445 199 000	1 479 904 000	1 318 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	7 421 000	2 509 000
Total Current Assets	145 220 000	60 648 000	9 486 000	2 509 000
Total Assets	1 569 584 000	1 505 847 000	1 489 389 000	1 320 735 000
Total Equity	1 567 133 000	1 488 464 000	1 451 778 000	46 405 000
Short-Term Group Debt	0	0	20 000 000	0
Total Long-Term Debt	0	16 886 000	6 539 000	1 143 246 000
Creditors	1 173 000	344 000	6 076 000	53 210 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 278 000	152 000	4 997 000	77 873 000
Total Current Debt	2 451 000	496 000	31 073 000	131 083 000
Total Equity and Debt	1 569 584 000	1 505 847 000	1 489 389 000	1 320 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,67 %	2,46 %	1,41 %	−0,08 %
Debt-to-Equity Ratio	0	0,01	0	24,64
Operating Profit Margin	47,78 %	50,15 %	52,15 %	-
Current Ratio	59,25	122,27	0,31	0,02
Quick Ratio	59,25	122,27	0,31	0,02
Equity Ratio	1	0,99	0,97	0,04
Gross Profit Margin	100 %	100 %	100 %	-