FRYSJAPARKEN FELT B NÆRING AS

0661 OSLO

Finances

Share Ownership

Return on Equity

−55,77 %

Current Ratio

5,28

Debt-to-Equity Ratio

19,06

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−3 021 000	−416 000	104 000
Total Assets	110 813 000	34 332 000	8 452 000
Total Equity	5 417 000	8 438 000	8 184 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	4 057 000	699 000	0
Operating Profit	−4 057 000	−699 000	0
Financial Income	189 000	166 000	133 000
Financial Costs	6 000	0	0
Financial Balance	183 000	166 000	133 000
Earnings Before Tax	−3 873 000	−534 000	133 000
Tax	−852 000	−117 000	29 000
Net Income	−3 021 000	−416 000	104 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	99 403 000	26 184 000	3 314 000
Total Current Assets	11 410 000	8 148 000	5 138 000
Total Assets	110 813 000	34 332 000	8 452 000
Total Retained Equity	4 717 000	7 738 000	8 154 000
Total Equity	5 417 000	8 438 000	8 184 000
Total Long-Term Debt	103 238 000	72 000	0
Total Current Debt	2 159 000	25 822 000	268 000
Total Equity and Debt	110 813 000	34 332 000	8 452 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	4 000 000	0	0
Expenditure	4 057 000	699 000	0
Operating Profit	−4 057 000	−699 000	0
Financial Income	189 000	166 000	133 000
Financial Costs	6 000	0	0
Financial Balance	183 000	166 000	133 000
Dividends	0	0	0
Net Income	−3 021 000	−416 000	104 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	781 000	0	0
Real Eastate	98 623 000	26 184 000	3 314 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	98 623 000	26 184 000	3 314 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	99 403 000	26 184 000	3 314 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	2 786 000	3 484 000	0
Total Current Assets	11 410 000	8 148 000	5 138 000
Total Assets	110 813 000	34 332 000	8 452 000
Total Equity	5 417 000	8 438 000	8 184 000
Short-Term Group Debt	0	17 625 000	0
Total Long-Term Debt	103 238 000	72 000	0
Creditors	1 180 000	8 063 000	134 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	979 000	133 000	133 000
Total Current Debt	2 159 000	25 822 000	268 000
Total Equity and Debt	110 813 000	34 332 000	8 452 000

Financial indicators	2022	2021	2020
Return on Equity	−55,77 %	−4,93 %	1,27 %
Debt-to-Equity Ratio	19,06	0,01	0
Operating Profit Margin	-	-	-
Current Ratio	5,28	0,32	19,17
Quick Ratio	5,28	0,32	19,17
Equity Ratio	0,05	0,25	0,97
Gross Profit Margin	-	-	-