FYRSTIKKTORGET UTVIKLING AS

0191 OSLO

Finances

Return on Equity

−2,4 %

Current Ratio

4,48

Debt-to-Equity Ratio

5,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 511 000	−2 978 000	1 753 000	−9 480 000
Total Assets	697 250 000	692 150 000	647 681 000	639 840 000
Total Equity	104 767 000	107 279 000	110 257 000	108 504 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	245 000	2 100 000	211 000	13 624 000
Operating Profit	−245 000	−2 100 000	−211 000	−13 624 000
Financial Income	17 107 000	13 324 000	20 897 000	10 440 000
Financial Costs	20 082 000	15 041 000	18 439 000	8 977 000
Financial Balance	−2 975 000	−1 717 000	2 458 000	1 463 000
Earnings Before Tax	−3 220 000	−3 818 000	2 247 000	−12 160 000
Tax	−708 000	−840 000	494 000	−2 680 000
Net Income	−2 511 000	−2 978 000	1 753 000	−9 480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	681 245 000	676 492 000	626 738 000	619 132 000
Total Current Assets	16 006 000	15 658 000	20 943 000	20 708 000
Total Assets	697 250 000	692 150 000	647 681 000	639 840 000
Total Retained Equity	0	0	0	0
Total Equity	104 767 000	107 279 000	110 257 000	108 504 000
Total Long-Term Debt	588 914 000	582 634 000	535 321 000	530 317 000
Total Current Debt	3 569 000	2 237 000	2 104 000	1 019 000
Total Equity and Debt	697 250 000	692 150 000	647 681 000	639 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	245 000	2 100 000	211 000	13 624 000
Operating Profit	−245 000	−2 100 000	−211 000	−13 624 000
Financial Income	17 107 000	13 324 000	20 897 000	10 440 000
Financial Costs	20 082 000	15 041 000	18 439 000	8 977 000
Financial Balance	−2 975 000	−1 717 000	2 458 000	1 463 000
Dividends	0	0	0	0
Net Income	−2 511 000	−2 978 000	1 753 000	−9 480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 820 000	1 112 000	272 000	766 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	679 425 000	675 380 000	626 466 000	618 366 000
Total Fixed Assets	681 245 000	676 492 000	626 738 000	619 132 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	3 248 000	945 000	1 724 000
Total Current Assets	16 006 000	15 658 000	20 943 000	20 708 000
Total Assets	697 250 000	692 150 000	647 681 000	639 840 000
Total Equity	104 767 000	107 279 000	110 257 000	108 504 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	588 914 000	582 634 000	535 321 000	530 317 000
Creditors	0	5 000	166 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 569 000	2 232 000	1 938 000	993 000
Total Current Debt	3 569 000	2 237 000	2 104 000	1 019 000
Total Equity and Debt	697 250 000	692 150 000	647 681 000	639 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,4 %	−2,78 %	1,59 %	−8,74 %
Debt-to-Equity Ratio	5,62	5,43	4,86	4,89
Operating Profit Margin	-	-	-	-
Current Ratio	4,48	7	9,95	20,32
Quick Ratio	4,48	7	9,95	20,32
Equity Ratio	0,15	0,15	0,17	0,17
Gross Profit Margin	-	-	-	-