FYRESDAL TRE AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

10,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 191 000	3 223 000	1 426 000	2 006 000
Net Income	307 000	417 000	289 000	274 000
Total Assets	4 729 000	4 429 000	3 889 000	3 659 000
Total Equity	4 300 000	3 993 000	3 576 000	3 286 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 191 000	3 223 000	1 426 000	2 006 000
Expenditure	1 804 000	2 698 000	1 072 000	1 685 000
Operating Profit	386 000	525 000	354 000	320 000
Financial Income	8 000	10 000	17 000	31 000
Financial Costs	0	0	0	0
Financial Balance	8 000	10 000	17 000	31 000
Earnings Before Tax	394 000	534 000	371 000	351 000
Tax	87 000	118 000	82 000	77 000
Net Income	307 000	417 000	289 000	274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	153 000	151 000	152 000	185 000
Total Current Assets	4 575 000	4 278 000	3 737 000	3 474 000
Total Assets	4 729 000	4 429 000	3 889 000	3 659 000
Total Retained Equity	4 200 000	3 893 000	3 476 000	3 186 000
Total Equity	4 300 000	3 993 000	3 576 000	3 286 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	429 000	436 000	313 000	373 000
Total Equity and Debt	4 729 000	4 429 000	3 889 000	3 659 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 191 000	3 223 000	1 426 000	2 006 000
Other Income	0	0	0	0
Revenue	2 191 000	3 223 000	1 426 000	2 006 000
Cost of Goods Sold	605 000	1 551 000	−59 000	585 000
Salary Costs	923 000	853 000	901 000	884 000
Depreciation	41 000	34 000	32 000	26 000
Impairment	0	0	0	0
Expenditure	1 804 000	2 698 000	1 072 000	1 685 000
Operating Profit	386 000	525 000	354 000	320 000
Financial Income	8 000	10 000	17 000	31 000
Financial Costs	0	0	0	0
Financial Balance	8 000	10 000	17 000	31 000
Dividends	0	0	0	0
Net Income	307 000	417 000	289 000	274 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	34 000	35 000	36 000
Real Eastate	55 000	15 000	15 000	15 000
Machinery and Plant Facilities	63 000	101 000	102 000	134 000
Fixtures	0	0	0	0
Total Tangible Assets	117 000	117 000	117 000	149 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	153 000	151 000	152 000	185 000
Stock	91 000	120 000	115 000	57 000
Total Investments	0	0	0	0
Cash, Bank	4 269 000	3 789 000	2 742 000	3 122 000
Total Current Assets	4 575 000	4 278 000	3 737 000	3 474 000
Total Assets	4 729 000	4 429 000	3 889 000	3 659 000
Total Equity	4 300 000	3 993 000	3 576 000	3 286 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	22 000	0	20 000
Unpaid Taxes	218 000	211 000	149 000	202 000
Dividends	0	0	0	0
Other Current Debt	96 000	87 000	83 000	77 000
Total Current Debt	429 000	436 000	313 000	373 000
Total Equity and Debt	4 729 000	4 429 000	3 889 000	3 659 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	10,44 %	8,08 %	8,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,62 %	16,29 %	24,82 %	15,95 %
Current Ratio	10,66	9,81	11,94	9,31
Quick Ratio	13,54	13,54	18,87	10,99
Equity Ratio	0,91	0,9	0,92	0,9
Gross Profit Margin	72,39 %	51,88 %	104,14 %	70,84 %