FYRI HEMSEDAL AS

2317 HAMAR

Finances

Return on Equity

−31,98 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 178 000	174 568 000	350 950 000	493 000
Net Income	−6 247 000	4 441 000	27 475 000	−3 612 000
Total Assets	360 804 000	372 890 000	493 720 000	537 314 000
Total Equity	19 536 000	25 783 000	21 342 000	−6 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 178 000	174 568 000	350 950 000	493 000
Expenditure	16 009 000	159 670 000	309 796 000	4 801 000
Operating Profit	5 168 000	14 898 000	41 153 000	−4 307 000
Financial Income	39 000	141 000	128 000	1 000
Financial Costs	13 212 000	9 337 000	6 057 000	276 000
Financial Balance	−13 173 000	−9 196 000	−5 929 000	−275 000
Earnings Before Tax	−8 004 000	5 702 000	35 224 000	−4 583 000
Tax	−1 757 000	1 261 000	7 749 000	−970 000
Net Income	−6 247 000	4 441 000	27 475 000	−3 612 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	345 160 000	357 526 000	359 375 000	348 871 000
Total Current Assets	15 644 000	15 365 000	134 345 000	188 443 000
Total Assets	360 804 000	372 890 000	493 720 000	537 314 000
Total Retained Equity	18 536 000	24 783 000	20 342 000	−7 133 000
Total Equity	19 536 000	25 783 000	21 342 000	−6 133 000
Total Long-Term Debt	5 287 000	7 044 000	5 783 000	0
Total Current Debt	335 981 000	340 063 000	466 595 000	543 447 000
Total Equity and Debt	360 804 000	372 890 000	493 720 000	537 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	158 288 000	337 300 000	0
Other Income	21 178 000	16 280 000	13 650 000	493 000
Revenue	21 178 000	174 568 000	350 950 000	493 000
Cost of Goods Sold	0	144 025 000	297 238 000	0
Salary Costs	0	0	0	0
Depreciation	12 634 000	12 357 000	9 816 000	369 000
Impairment	0	0	0	0
Expenditure	16 009 000	159 670 000	309 796 000	4 801 000
Operating Profit	5 168 000	14 898 000	41 153 000	−4 307 000
Financial Income	39 000	141 000	128 000	1 000
Financial Costs	13 212 000	9 337 000	6 057 000	276 000
Financial Balance	−13 173 000	−9 196 000	−5 929 000	−275 000
Dividends	0	0	0	0
Net Income	−6 247 000	4 441 000	27 475 000	−3 612 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 966 000
Real Eastate	312 189 000	322 379 000	325 729 000	311 893 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 665 000	32 842 000	31 291 000	32 707 000
Total Tangible Assets	342 854 000	355 220 000	357 020 000	344 600 000
Total Fiancial Fixed Assets	2 306 000	2 306 000	2 356 000	2 306 000
Total Fixed Assets	345 160 000	357 526 000	359 375 000	348 871 000
Stock	13 567 000	10 779 000	101 642 000	180 672 000
Total Investments	0	0	0	0
Cash, Bank	505 000	500 000	0	0
Total Current Assets	15 644 000	15 365 000	134 345 000	188 443 000
Total Assets	360 804 000	372 890 000	493 720 000	537 314 000
Total Equity	19 536 000	25 783 000	21 342 000	−6 133 000
Short-Term Group Debt	332 204 000	333 797 000	451 681 000	467 496 000
Total Long-Term Debt	5 287 000	7 044 000	5 783 000	0
Creditors	3 249 000	5 457 000	13 936 000	52 118 000
Unpaid Taxes	528 000	808 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	978 000	23 833 000
Total Current Debt	335 981 000	340 063 000	466 595 000	543 447 000
Total Equity and Debt	360 804 000	372 890 000	493 720 000	537 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,98 %	17,22 %	128,74 %	58,89 %
Debt-to-Equity Ratio	0,27	0,27	0,27	−0
Operating Profit Margin	24,4 %	8,53 %	11,73 %	−873,63 %
Current Ratio	0,05	0,05	0,29	0,35
Quick Ratio	0,05	0,05	0,37	0,52
Equity Ratio	0,05	0,07	0,04	−0,01
Gross Profit Margin	100 %	17,5 %	15,3 %	100 %