FYRVIKA ANDENES AS

8480 ANDENES

Finances

Share Ownership

Return on Equity

0,07 %

Current Ratio

2,46

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 217 000	706 000	232 000
Net Income	1 000	−186 000	3 000	−80 000
Total Assets	5 443 000	5 251 000	5 274 000	5 374 000
Total Equity	1 388 000	1 388 000	1 573 000	1 570 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 367 000	1 217 000	706 000	232 000
Expenditure	1 207 000	1 252 000	542 000	267 000
Operating Profit	160 000	−35 000	164 000	−36 000
Financial Income	0	0	0	0
Financial Costs	160 000	150 000	161 000	44 000
Financial Balance	−160 000	−150 000	−161 000	−44 000
Earnings Before Tax	1 000	−186 000	3 000	−80 000
Tax	0	0	0	0
Net Income	1 000	−186 000	3 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 873 000	4 948 000	5 100 000	5 076 000
Total Current Assets	570 000	303 000	174 000	298 000
Total Assets	5 443 000	5 251 000	5 274 000	5 374 000
Total Retained Equity	−262 000	−262 000	−77 000	−80 000
Total Equity	1 388 000	1 388 000	1 573 000	1 570 000
Total Long-Term Debt	3 822 000	3 700 000	3 700 000	3 786 000
Total Current Debt	232 000	163 000	0	18 000
Total Equity and Debt	5 443 000	5 251 000	5 274 000	5 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 367 000	811 000	585 000	0
Other Income	0	406 000	122 000	232 000
Revenue	1 367 000	1 217 000	706 000	232 000
Cost of Goods Sold	0	0	0	0
Salary Costs	567 000	583 000	64 000	18 000
Depreciation	151 000	152 000	138 000	44 000
Impairment	0	0	0	0
Expenditure	1 207 000	1 252 000	542 000	267 000
Operating Profit	160 000	−35 000	164 000	−36 000
Financial Income	0	0	0	0
Financial Costs	160 000	150 000	161 000	44 000
Financial Balance	−160 000	−150 000	−161 000	−44 000
Dividends	0	0	0	0
Net Income	1 000	−186 000	3 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 419 000	4 514 000	4 608 000	4 703 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	454 000	435 000	492 000	373 000
Total Tangible Assets	4 873 000	4 948 000	5 100 000	5 076 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 873 000	4 948 000	5 100 000	5 076 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	639 000	89 000	98 000	298 000
Total Current Assets	570 000	303 000	174 000	298 000
Total Assets	5 443 000	5 251 000	5 274 000	5 374 000
Total Equity	1 388 000	1 388 000	1 573 000	1 570 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 822 000	3 700 000	3 700 000	3 786 000
Creditors	52 000	28 000	−2 000	16 000
Unpaid Taxes	64 000	34 000	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	100 000	3 000	3 000
Total Current Debt	232 000	163 000	0	18 000
Total Equity and Debt	5 443 000	5 251 000	5 274 000	5 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,07 %	−13,4 %	0,19 %	−5,1 %
Debt-to-Equity Ratio	2,75	2,67	2,35	2,41
Operating Profit Margin	11,7 %	−2,88 %	23,23 %	−15,52 %
Current Ratio	2,46	1,86	-	16,56
Quick Ratio	2,46	1,86	-	16,56
Equity Ratio	0,26	0,26	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %