FYRET PRIVATE BORETTSLAG

3264 LARVIK

Finances

Return on Equity

−5,32 %

Current Ratio

2,16

Debt-to-Equity Ratio

301,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 589 000	2 904 000	3 093 000	3 427 000
Net Income	−28 000	85 000	75 000	52 000
Total Assets	159 471 000	159 602 000	159 621 000	159 540 000
Total Equity	526 000	554 000	468 000	394 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 589 000	2 904 000	3 093 000	3 427 000
Expenditure	1 803 000	1 647 000	1 491 000	1 435 000
Operating Profit	1 610 000	1 096 000	1 452 000	1 850 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	1 638 000	1 012 000	1 379 000	1 803 000
Financial Balance	−1 638 000	−1 011 000	−1 377 000	−1 798 000
Earnings Before Tax	148 000	246 000	225 000	194 000
Tax	0	0	0	0
Net Income	−28 000	85 000	75 000	52 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 835 000	158 789 000	158 690 000	158 650 000
Total Current Assets	636 000	812 000	932 000	890 000
Total Assets	159 471 000	159 602 000	159 621 000	159 540 000
Total Retained Equity	366 000	394 000	308 000	234 000
Total Equity	526 000	554 000	468 000	394 000
Total Long-Term Debt	158 650 000	158 650 000	158 650 000	158 650 000
Total Current Debt	295 000	398 000	503 000	496 000
Total Equity and Debt	159 471 000	159 602 000	159 621 000	159 540 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 589 000	2 904 000	3 093 000	3 427 000
Other Income	0	0	0	0
Revenue	3 589 000	2 904 000	3 093 000	3 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	87 000	90 000	46 000	38 000
Depreciation	7 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 803 000	1 647 000	1 491 000	1 435 000
Operating Profit	1 610 000	1 096 000	1 452 000	1 850 000
Financial Income	0	1 000	2 000	5 000
Financial Costs	1 638 000	1 012 000	1 379 000	1 803 000
Financial Balance	−1 638 000	−1 011 000	−1 377 000	−1 798 000
Dividends	0	0	0	0
Net Income	−28 000	85 000	75 000	52 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 789 000	158 789 000	158 690 000	158 650 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	45 000	0	0	0
Total Tangible Assets	158 835 000	158 789 000	158 690 000	158 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 835 000	158 789 000	158 690 000	158 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	636 000	812 000	932 000	890 000
Total Current Assets	636 000	812 000	932 000	890 000
Total Assets	159 471 000	159 602 000	159 621 000	159 540 000
Total Equity	526 000	554 000	468 000	394 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	158 650 000	158 650 000	158 650 000	158 650 000
Creditors	112 000	189 000	131 000	163 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	183 000	209 000	372 000	333 000
Total Current Debt	295 000	398 000	503 000	496 000
Total Equity and Debt	159 471 000	159 602 000	159 621 000	159 540 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,32 %	15,34 %	16,03 %	13,2 %
Debt-to-Equity Ratio	301,62	286,37	339	402,66
Operating Profit Margin	44,86 %	37,74 %	46,94 %	53,98 %
Current Ratio	2,16	2,04	1,85	1,79
Quick Ratio	2,16	2,04	1,85	1,79
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %