FYRESDAL SAG OG BYGG AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

30,96 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 348 000	17 951 000	13 429 000	13 979 000
Net Income	1 659 000	1 539 000	677 000	699 000
Total Assets	9 635 000	10 094 000	9 724 000	10 327 000
Total Equity	5 359 000	3 784 000	4 397 000	4 866 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 348 000	17 951 000	13 429 000	13 979 000
Expenditure	17 269 000	15 954 000	12 566 000	12 940 000
Operating Profit	2 078 000	1 997 000	862 000	1 039 000
Financial Income	16 000	12 000	18 000	20 000
Financial Costs	13 000	11 000	11 000	159 000
Financial Balance	3 000	1 000	7 000	−139 000
Earnings Before Tax	2 081 000	1 998 000	868 000	900 000
Tax	422 000	458 000	191 000	201 000
Net Income	1 659 000	1 539 000	677 000	699 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 218 000	198 000	2 650 000	2 449 000
Total Current Assets	8 417 000	9 896 000	7 074 000	7 878 000
Total Assets	9 635 000	10 094 000	9 724 000	10 327 000
Total Retained Equity	5 169 000	3 594 000	4 207 000	4 716 000
Total Equity	5 359 000	3 784 000	4 397 000	4 866 000
Total Long-Term Debt	2 115 000	2 451 000	3 190 000	3 666 000
Total Current Debt	2 162 000	3 859 000	2 137 000	1 795 000
Total Equity and Debt	9 635 000	10 094 000	9 724 000	10 327 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 348 000	17 551 000	13 429 000	13 979 000
Other Income	0	400 000	0	0
Revenue	19 348 000	17 951 000	13 429 000	13 979 000
Cost of Goods Sold	11 854 000	10 918 000	8 046 000	8 881 000
Salary Costs	2 774 000	2 848 000	2 606 000	2 727 000
Depreciation	70 000	71 000	90 000	154 000
Impairment	0	0	0	0
Expenditure	17 269 000	15 954 000	12 566 000	12 940 000
Operating Profit	2 078 000	1 997 000	862 000	1 039 000
Financial Income	16 000	12 000	18 000	20 000
Financial Costs	13 000	11 000	11 000	159 000
Financial Balance	3 000	1 000	7 000	−139 000
Dividends	0	2 000 000	750 000	0
Net Income	1 659 000	1 539 000	677 000	699 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	788 000
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	70 000	168 000	212 000	197 000
Total Tangible Assets	98 000	168 000	212 000	985 000
Total Fiancial Fixed Assets	1 120 000	30 000	2 438 000	1 464 000
Total Fixed Assets	1 218 000	198 000	2 650 000	2 449 000
Stock	4 799 000	4 519 000	4 580 000	4 779 000
Total Investments	0	0	0	0
Cash, Bank	2 135 000	3 782 000	662 000	1 459 000
Total Current Assets	8 417 000	9 896 000	7 074 000	7 878 000
Total Assets	9 635 000	10 094 000	9 724 000	10 327 000
Total Equity	5 359 000	3 784 000	4 397 000	4 866 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 115 000	2 451 000	3 190 000	3 666 000
Creditors	337 000	449 000	435 000	824 000
Unpaid Taxes	302 000	381 000	291 000	368 000
Dividends	0	2 000 000	750 000	0
Other Current Debt	1 159 000	614 000	495 000	402 000
Total Current Debt	2 162 000	3 859 000	2 137 000	1 795 000
Total Equity and Debt	9 635 000	10 094 000	9 724 000	10 327 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,96 %	40,67 %	15,4 %	14,36 %
Debt-to-Equity Ratio	0,39	0,65	0,73	0,75
Operating Profit Margin	10,74 %	11,12 %	6,42 %	7,43 %
Current Ratio	3,89	2,56	3,31	4,39
Quick Ratio	−3,19	−14,99	−2,9	−2,64
Equity Ratio	0,56	0,37	0,45	0,47
Gross Profit Margin	38,73 %	39,18 %	40,08 %	36,47 %