FRIISVEGEN MÅSÅPLASSEN HYTTEGREND AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

84,89 %

Current Ratio

0,63

Debt-to-Equity Ratio

−7,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 438 000	3 105 000	2 946 000	6 007 000
Net Income	−562 000	−542 000	−246 000	2 022 000
Total Assets	6 784 000	7 908 000	6 983 000	7 351 000
Total Equity	−662 000	−99 000	443 000	689 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 438 000	3 105 000	2 946 000	6 007 000
Expenditure	1 616 000	3 269 000	2 784 000	3 583 000
Operating Profit	−179 000	−164 000	163 000	2 423 000
Financial Income	21 000	18 000	17 000	16 000
Financial Costs	404 000	396 000	426 000	417 000
Financial Balance	−383 000	−378 000	−409 000	−401 000
Earnings Before Tax	−562 000	−542 000	−246 000	2 022 000
Tax	0	0	0	0
Net Income	−562 000	−542 000	−246 000	2 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 155 000	5 384 000	3 918 000	3 885 000
Total Current Assets	1 629 000	2 523 000	3 065 000	3 466 000
Total Assets	6 784 000	7 908 000	6 983 000	7 351 000
Total Retained Equity	−2 742 000	−2 179 000	−1 637 000	−1 391 000
Total Equity	−662 000	−99 000	443 000	689 000
Total Long-Term Debt	4 845 000	4 817 000	4 217 000	4 556 000
Total Current Debt	2 601 000	3 191 000	2 323 000	2 106 000
Total Equity and Debt	6 784 000	7 908 000	6 983 000	7 351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	360 000	1 593 000	1 677 000	1 972 000
Other Income	1 078 000	1 512 000	1 269 000	4 035 000
Revenue	1 438 000	3 105 000	2 946 000	6 007 000
Cost of Goods Sold	131 000	1 505 000	895 000	1 856 000
Salary Costs	74 000	96 000	267 000	263 000
Depreciation	497 000	398 000	345 000	431 000
Impairment	0	0	0	0
Expenditure	1 616 000	3 269 000	2 784 000	3 583 000
Operating Profit	−179 000	−164 000	163 000	2 423 000
Financial Income	21 000	18 000	17 000	16 000
Financial Costs	404 000	396 000	426 000	417 000
Financial Balance	−383 000	−378 000	−409 000	−401 000
Dividends	0	0	0	0
Net Income	−562 000	−542 000	−246 000	2 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 094 000	5 261 000	3 651 000	3 469 000
Machinery and Plant Facilities	0	1 000	25 000	0
Fixtures	40 000	79 000	176 000	328 000
Total Tangible Assets	5 135 000	5 341 000	3 852 000	3 797 000
Total Fiancial Fixed Assets	21 000	43 000	66 000	88 000
Total Fixed Assets	5 155 000	5 384 000	3 918 000	3 885 000
Stock	835 000	433 000	919 000	643 000
Total Investments	0	0	0	0
Cash, Bank	30 000	34 000	101 000	81 000
Total Current Assets	1 629 000	2 523 000	3 065 000	3 466 000
Total Assets	6 784 000	7 908 000	6 983 000	7 351 000
Total Equity	−662 000	−99 000	443 000	689 000
Short-Term Group Debt	321 000	0	160 000	300 000
Total Long-Term Debt	4 845 000	4 817 000	4 217 000	4 556 000
Creditors	1 300 000	2 291 000	1 434 000	928 000
Unpaid Taxes	255 000	1 000	33 000	25 000
Dividends	0	0	0	0
Other Current Debt	725 000	534 000	254 000	404 000
Total Current Debt	2 601 000	3 191 000	2 323 000	2 106 000
Total Equity and Debt	6 784 000	7 908 000	6 983 000	7 351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	84,89 %	547,47 %	−55,53 %	293,47 %
Debt-to-Equity Ratio	−7,32	−48,66	9,52	6,61
Operating Profit Margin	−12,45 %	−5,28 %	5,53 %	40,34 %
Current Ratio	0,63	0,79	1,32	1,65
Quick Ratio	0,92	0,91	2,18	2,37
Equity Ratio	−0,1	−0,01	0,06	0,09
Gross Profit Margin	90,89 %	51,53 %	69,62 %	69,1 %