FYRESDAL UTLEIEBYGG AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

8,1 %

Current Ratio

6,13

Debt-to-Equity Ratio

1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	691 000	560 000	616 000
Net Income	143 000	83 000	−6 000	78 000
Total Assets	3 675 000	3 732 000	3 829 000	3 926 000
Total Equity	1 765 000	1 622 000	1 538 000	1 544 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	691 000	560 000	616 000
Expenditure	465 000	506 000	478 000	401 000
Operating Profit	285 000	185 000	82 000	214 000
Financial Income	0	0	0	0
Financial Costs	102 000	78 000	89 000	114 000
Financial Balance	−102 000	−78 000	−89 000	−114 000
Earnings Before Tax	183 000	107 000	−7 000	100 000
Tax	40 000	24 000	−2 000	22 000
Net Income	143 000	83 000	−6 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 976 000	3 155 000	3 340 000	3 500 000
Total Current Assets	699 000	576 000	489 000	426 000
Total Assets	3 675 000	3 732 000	3 829 000	3 926 000
Total Retained Equity	1 415 000	1 272 000	1 188 000	1 194 000
Total Equity	1 765 000	1 622 000	1 538 000	1 544 000
Total Long-Term Debt	1 796 000	2 018 000	2 245 000	2 352 000
Total Current Debt	114 000	92 000	46 000	30 000
Total Equity and Debt	3 675 000	3 732 000	3 829 000	3 926 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	35 000	0
Other Income	750 000	691 000	525 000	616 000
Revenue	750 000	691 000	560 000	616 000
Cost of Goods Sold	0	0	0	0
Salary Costs	68 000	99 000	48 000	47 000
Depreciation	161 000	161 000	161 000	161 000
Impairment	0	0	0	0
Expenditure	465 000	506 000	478 000	401 000
Operating Profit	285 000	185 000	82 000	214 000
Financial Income	0	0	0	0
Financial Costs	102 000	78 000	89 000	114 000
Financial Balance	−102 000	−78 000	−89 000	−114 000
Dividends	0	0	0	0
Net Income	143 000	83 000	−6 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	85 000	104 000	127 000	125 000
Real Eastate	2 891 000	3 052 000	3 213 000	3 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 891 000	3 052 000	3 213 000	3 374 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 976 000	3 155 000	3 340 000	3 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	687 000	555 000	469 000	412 000
Total Current Assets	699 000	576 000	489 000	426 000
Total Assets	3 675 000	3 732 000	3 829 000	3 926 000
Total Equity	1 765 000	1 622 000	1 538 000	1 544 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 796 000	2 018 000	2 245 000	2 352 000
Creditors	42 000	12 000	24 000	11 000
Unpaid Taxes	15 000	35 000	20 000	16 000
Dividends	0	0	0	0
Other Current Debt	36 000	45 000	2 000	2 000
Total Current Debt	114 000	92 000	46 000	30 000
Total Equity and Debt	3 675 000	3 732 000	3 829 000	3 926 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,1 %	5,12 %	−0,39 %	5,05 %
Debt-to-Equity Ratio	1,02	1,24	1,46	1,52
Operating Profit Margin	38 %	26,77 %	14,64 %	34,74 %
Current Ratio	6,13	6,26	10,63	14,2
Quick Ratio	6,13	6,26	10,63	14,2
Equity Ratio	0,48	0,43	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %