FYRAND INVEST AS

0170 OSLO

Finances

Return on Equity

6,26 %

Current Ratio

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	72 000	0	0
Net Income	357 000	15 000	994 000	1 243 000
Total Assets	6 655 000	6 709 000	5 713 000	5 721 000
Total Equity	5 704 000	5 722 000	5 707 000	5 713 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	72 000	0	0
Expenditure	221 000	15 000	0	0
Operating Profit	−77 000	57 000	0	0
Financial Income	502 000	0	1 001 000	1 251 000
Financial Costs	48 000	38 000	0	0
Financial Balance	454 000	−38 000	1 001 000	1 251 000
Earnings Before Tax	377 000	19 000	1 001 000	1 251 000
Tax	20 000	4 000	7 000	8 000
Net Income	357 000	15 000	994 000	1 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 626 000	4 626 000	190 000	120 000
Total Current Assets	2 030 000	2 083 000	5 523 000	5 601 000
Total Assets	6 655 000	6 709 000	5 713 000	5 721 000
Total Retained Equity	5 043 000	5 060 000	5 046 000	5 052 000
Total Equity	5 704 000	5 722 000	5 707 000	5 713 000
Total Long-Term Debt	923 000	971 000	0	0
Total Current Debt	29 000	16 000	7 000	8 000
Total Equity and Debt	6 655 000	6 709 000	5 713 000	5 721 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	72 000	0	0
Revenue	144 000	72 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	221 000	15 000	0	0
Operating Profit	−77 000	57 000	0	0
Financial Income	502 000	0	1 001 000	1 251 000
Financial Costs	48 000	38 000	0	0
Financial Balance	454 000	−38 000	1 001 000	1 251 000
Dividends	0	0	0	0
Net Income	357 000	15 000	994 000	1 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 050 000	4 050 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	449 000	449 000	95 000	25 000
Total Tangible Assets	4 499 000	4 499 000	95 000	25 000
Total Fiancial Fixed Assets	127 000	127 000	95 000	95 000
Total Fixed Assets	4 626 000	4 626 000	190 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 649 000	1 159 000	4 863 000	2 803 000
Total Current Assets	2 030 000	2 083 000	5 523 000	5 601 000
Total Assets	6 655 000	6 709 000	5 713 000	5 721 000
Total Equity	5 704 000	5 722 000	5 707 000	5 713 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	923 000	971 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	9 000	12 000	0	0
Total Current Debt	29 000	16 000	7 000	8 000
Total Equity and Debt	6 655 000	6 709 000	5 713 000	5 721 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,26 %	0,26 %	17,42 %	21,76 %
Debt-to-Equity Ratio	0,16	0,17	0	0
Operating Profit Margin	−53,47 %	79,17 %	-	-
Current Ratio	70	130,19	789	700,13
Quick Ratio	70	130,19	789	700,13
Equity Ratio	0,86	0,85	1	1
Gross Profit Margin	100 %	100 %	-	-