FRYSJAPARKEN EIENDOM AS

0191 OSLO

Finances

Return on Equity

−36,72 %

Current Ratio

7,65

Debt-to-Equity Ratio

42,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 070 000	572 191 000	1 253 335 000	372 705 000
Net Income	−7 348 000	199 752 000	306 801 000	38 376 000
Total Assets	940 246 000	648 922 000	1 238 913 000	1 774 022 000
Total Equity	20 011 000	247 889 000	365 781 000	289 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 070 000	572 191 000	1 253 335 000	372 705 000
Expenditure	50 926 000	321 625 000	862 873 000	304 850 000
Operating Profit	−17 857 000	250 566 000	390 463 000	67 856 000
Financial Income	9 209 000	5 829 000	6 393 000	1 635 000
Financial Costs	686 000	303 000	3 512 000	21 479 000
Financial Balance	8 523 000	5 526 000	2 881 000	−19 844 000
Earnings Before Tax	−9 334 000	256 092 000	393 344 000	48 012 000
Tax	−1 986 000	56 340 000	86 543 000	9 636 000
Net Income	−7 348 000	199 752 000	306 801 000	38 376 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	344 816 000	247 747 000	317 685 000	963 283 000
Total Current Assets	595 430 000	401 174 000	921 229 000	810 740 000
Total Assets	940 246 000	648 922 000	1 238 913 000	1 774 022 000
Total Retained Equity	−55 572 000	220 923 000	338 815 000	0
Total Equity	20 011 000	247 889 000	365 781 000	289 225 000
Total Long-Term Debt	842 392 000	105 085 000	756 590 000	819 994 000
Total Current Debt	77 842 000	295 947 000	116 542 000	664 803 000
Total Equity and Debt	940 246 000	648 922 000	1 238 913 000	1 774 022 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	31 170 000	531 461 000	841 137 000	9 059 000
Other Income	1 900 000	40 730 000	412 198 000	363 646 000
Revenue	33 070 000	572 191 000	1 253 335 000	372 705 000
Cost of Goods Sold	18 664 000	272 850 000	840 812 000	264 356 000
Salary Costs	0	0	0	0
Depreciation	941 000	2 926 000	2 299 000	2 379 000
Impairment	0	0	0	0
Expenditure	50 926 000	321 625 000	862 873 000	304 850 000
Operating Profit	−17 857 000	250 566 000	390 463 000	67 856 000
Financial Income	9 209 000	5 829 000	6 393 000	1 635 000
Financial Costs	686 000	303 000	3 512 000	21 479 000
Financial Balance	8 523 000	5 526 000	2 881 000	−19 844 000
Dividends	180 000 000	270 000 000	180 000 000	0
Net Income	−7 348 000	199 752 000	306 801 000	38 376 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 132 000	4 146 000	0	4 254 000
Real Eastate	10 559 000	28 051 000	34 950 000	48 555 000
Machinery and Plant Facilities	12 885 000	45 680 000	81 074 000	313 847 000
Fixtures	0	0	11 000	20 000
Total Tangible Assets	23 445 000	73 731 000	116 035 000	362 422 000
Total Fiancial Fixed Assets	315 239 000	169 870 000	201 650 000	596 606 000
Total Fixed Assets	344 816 000	247 747 000	317 685 000	963 283 000
Stock	535 257 000	205 872 000	850 894 000	175 472 000
Total Investments	0	0	0	0
Cash, Bank	29 128 000	99 529 000	64 870 000	17 735 000
Total Current Assets	595 430 000	401 174 000	921 229 000	810 740 000
Total Assets	940 246 000	648 922 000	1 238 913 000	1 774 022 000
Total Equity	20 011 000	247 889 000	365 781 000	289 225 000
Short-Term Group Debt	0	61 082 000	53 008 000	264 208 000
Total Long-Term Debt	842 392 000	105 085 000	756 590 000	819 994 000
Creditors	60 804 000	108 924 000	34 909 000	61 850 000
Unpaid Taxes	0	0	0	0
Dividends	180 000 000	270 000 000	180 000 000	0
Other Current Debt	17 037 000	7 694 000	28 625 000	338 745 000
Total Current Debt	77 842 000	295 947 000	116 542 000	664 803 000
Total Equity and Debt	940 246 000	648 922 000	1 238 913 000	1 774 022 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,72 %	80,58 %	83,88 %	13,27 %
Debt-to-Equity Ratio	42,1	0,42	2,07	2,84
Operating Profit Margin	−54 %	43,79 %	31,15 %	18,21 %
Current Ratio	7,65	1,36	7,9	1,22
Quick Ratio	−1,3	4,45	−1,25	1,66
Equity Ratio	0,02	0,38	0,3	0,16
Gross Profit Margin	43,56 %	52,31 %	32,91 %	29,07 %