FRY AS

2816 GJØVIK

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

0,48

Debt-to-Equity Ratio

17,64

Key figures (NOK)	2022	2021	2020
Revenue	648 000	618 000	406 000
Net Income	65 000	107 000	−47 000
Total Assets	8 056 000	7 899 000	5 565 000
Total Equity	425 000	360 000	253 000

Income (NOK)	2022	2021	2020
Revenue	648 000	618 000	406 000
Expenditure	243 000	259 000	216 000
Operating Profit	404 000	359 000	190 000
Financial Income	2 000	0	0
Financial Costs	323 000	236 000	237 000
Financial Balance	−321 000	−236 000	−237 000
Earnings Before Tax	83 000	124 000	−47 000
Tax	18 000	17 000	0
Net Income	65 000	107 000	−47 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 992 000	7 768 000	5 435 000
Total Current Assets	64 000	131 000	130 000
Total Assets	8 056 000	7 899 000	5 565 000
Total Retained Equity	125 000	60 000	−47 000
Total Equity	425 000	360 000	253 000
Total Long-Term Debt	7 497 000	7 474 000	5 300 000
Total Current Debt	134 000	65 000	12 000
Total Equity and Debt	8 056 000	7 899 000	5 565 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	648 000	618 000	406 000
Revenue	648 000	618 000	406 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	243 000	259 000	216 000
Operating Profit	404 000	359 000	190 000
Financial Income	2 000	0	0
Financial Costs	323 000	236 000	237 000
Financial Balance	−321 000	−236 000	−237 000
Dividends	0	0	0
Net Income	65 000	107 000	−47 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	7 992 000	7 768 000	5 435 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	7 992 000	7 768 000	5 435 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	7 992 000	7 768 000	5 435 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	20 000	91 000	128 000
Total Current Assets	64 000	131 000	130 000
Total Assets	8 056 000	7 899 000	5 565 000
Total Equity	425 000	360 000	253 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	7 497 000	7 474 000	5 300 000
Creditors	58 000	39 000	12 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	58 000	9 000	0
Total Current Debt	134 000	65 000	12 000
Total Equity and Debt	8 056 000	7 899 000	5 565 000

Financial indicators	2022	2021	2020
Return on Equity	15,29 %	29,72 %	−18,58 %
Debt-to-Equity Ratio	17,64	20,76	20,95
Operating Profit Margin	62,35 %	58,09 %	46,8 %
Current Ratio	0,48	2,02	10,83
Quick Ratio	0,48	2,02	10,83
Equity Ratio	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %