FYRSTIKKALLÉEN AS

0661 OSLO

Finances

Share Ownership

Return on Equity

7,55 %

Current Ratio

3,45

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 658 000	2 620 000	2 272 000
Net Income	493 000	825 000	511 000	325 000
Total Assets	20 864 000	20 875 000	20 262 000	20 464 000
Total Equity	6 531 000	6 038 000	5 914 000	5 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 799 000	2 658 000	2 620 000	2 272 000
Expenditure	1 711 000	1 343 000	1 619 000	1 386 000
Operating Profit	1 089 000	1 315 000	1 002 000	886 000
Financial Income	24 000	28 000	10 000	8 000
Financial Costs	480 000	285 000	355 000	475 000
Financial Balance	−456 000	−257 000	−345 000	−467 000
Earnings Before Tax	632 000	1 058 000	657 000	419 000
Tax	139 000	233 000	146 000	93 000
Net Income	493 000	825 000	511 000	325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 780 000	19 237 000	19 821 000	20 026 000
Total Current Assets	2 085 000	1 638 000	441 000	437 000
Total Assets	20 864 000	20 875 000	20 262 000	20 464 000
Total Retained Equity	2 700 000	2 207 000	2 084 000	1 963 000
Total Equity	6 531 000	6 038 000	5 914 000	5 793 000
Total Long-Term Debt	13 730 000	13 734 000	13 728 000	14 474 000
Total Current Debt	604 000	1 103 000	620 000	196 000
Total Equity and Debt	20 864 000	20 875 000	20 262 000	20 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 799 000	2 658 000	2 620 000	2 272 000
Other Income	0	0	0	0
Revenue	2 799 000	2 658 000	2 620 000	2 272 000
Cost of Goods Sold	0	0	0	0
Salary Costs	247 000	191 000	144 000	122 000
Depreciation	601 000	598 000	598 000	589 000
Impairment	0	0	0	0
Expenditure	1 711 000	1 343 000	1 619 000	1 386 000
Operating Profit	1 089 000	1 315 000	1 002 000	886 000
Financial Income	24 000	28 000	10 000	8 000
Financial Costs	480 000	285 000	355 000	475 000
Financial Balance	−456 000	−257 000	−345 000	−467 000
Dividends	0	0	0	0
Net Income	493 000	825 000	511 000	325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 768 000	19 223 000	19 821 000	20 026 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	14 000	0	0
Total Tangible Assets	18 780 000	19 237 000	19 821 000	20 026 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 780 000	19 237 000	19 821 000	20 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 993 000	1 598 000	79 000	200 000
Total Current Assets	2 085 000	1 638 000	441 000	437 000
Total Assets	20 864 000	20 875 000	20 262 000	20 464 000
Total Equity	6 531 000	6 038 000	5 914 000	5 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 730 000	13 734 000	13 728 000	14 474 000
Creditors	233 000	8 000	0	36 000
Unpaid Taxes	96 000	91 000	49 000	52 000
Dividends	0	0	0	0
Other Current Debt	130 000	76 000	48 000	67 000
Total Current Debt	604 000	1 103 000	620 000	196 000
Total Equity and Debt	20 864 000	20 875 000	20 262 000	20 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,55 %	13,66 %	8,64 %	5,61 %
Debt-to-Equity Ratio	2,1	2,27	2,32	2,5
Operating Profit Margin	38,91 %	49,47 %	38,24 %	39 %
Current Ratio	3,45	1,49	0,71	2,23
Quick Ratio	3,45	1,49	0,71	2,23
Equity Ratio	0,31	0,29	0,29	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %