FRYSJA GÅRDSINVEST AS

0884 OSLO

Finances

Share Ownership

Return on Equity

17,79 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 566 000	4 516 000	5 340 000	5 335 000
Net Income	3 478 000	1 954 000	1 331 000	1 743 000
Total Assets	32 354 000	18 788 000	18 549 000	19 914 000
Total Equity	19 555 000	15 337 000	5 431 000	5 271 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 566 000	4 516 000	5 340 000	5 335 000
Expenditure	2 474 000	2 209 000	3 327 000	2 720 000
Operating Profit	4 091 000	2 307 000	2 013 000	2 615 000
Financial Income	367 000	246 000	5 000	20 000
Financial Costs	0	48 000	312 000	400 000
Financial Balance	367 000	198 000	−307 000	−380 000
Earnings Before Tax	4 459 000	2 505 000	1 706 000	2 235 000
Tax	981 000	551 000	375 000	492 000
Net Income	3 478 000	1 954 000	1 331 000	1 743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 922 000	15 798 000	15 599 000	15 842 000
Total Current Assets	8 432 000	2 990 000	2 950 000	4 072 000
Total Assets	32 354 000	18 788 000	18 549 000	19 914 000
Total Retained Equity	1 062 000	1 156 000	1 131 000	971 000
Total Equity	19 555 000	15 337 000	5 431 000	5 271 000
Total Long-Term Debt	6 822 000	304 000	10 147 000	10 306 000
Total Current Debt	5 976 000	3 146 000	2 970 000	4 337 000
Total Equity and Debt	32 354 000	18 788 000	18 549 000	19 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	216 000	173 000
Other Income	6 566 000	4 516 000	5 124 000	5 162 000
Revenue	6 566 000	4 516 000	5 340 000	5 335 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	165 000	171 000
Depreciation	987 000	610 000	580 000	569 000
Impairment	0	0	0	0
Expenditure	2 474 000	2 209 000	3 327 000	2 720 000
Operating Profit	4 091 000	2 307 000	2 013 000	2 615 000
Financial Income	367 000	246 000	5 000	20 000
Financial Costs	0	48 000	312 000	400 000
Financial Balance	367 000	198 000	−307 000	−380 000
Dividends	0	0	0	0
Net Income	3 478 000	1 954 000	1 331 000	1 743 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 722 000	15 508 000	15 220 000	15 766 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	200 000	290 000	379 000	75 000
Total Tangible Assets	23 922 000	15 798 000	15 599 000	15 842 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 922 000	15 798 000	15 599 000	15 842 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 121 000	2 161 000	2 267 000	1 345 000
Total Current Assets	8 432 000	2 990 000	2 950 000	4 072 000
Total Assets	32 354 000	18 788 000	18 549 000	19 914 000
Total Equity	19 555 000	15 337 000	5 431 000	5 271 000
Short-Term Group Debt	4 923 000	2 816 000	1 500 000	2 270 000
Total Long-Term Debt	6 822 000	304 000	10 147 000	10 306 000
Creditors	349 000	97 000	735 000	209 000
Unpaid Taxes	130 000	140 000	67 000	243 000
Dividends	0	0	0	0
Other Current Debt	574 000	93 000	639 000	1 614 000
Total Current Debt	5 976 000	3 146 000	2 970 000	4 337 000
Total Equity and Debt	32 354 000	18 788 000	18 549 000	19 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,79 %	12,74 %	24,51 %	33,07 %
Debt-to-Equity Ratio	0,35	0,02	1,87	1,96
Operating Profit Margin	62,31 %	51,09 %	37,7 %	49,02 %
Current Ratio	1,41	0,95	0,99	0,94
Quick Ratio	1,41	0,95	0,99	0,94
Equity Ratio	0,6	0,82	0,29	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %