FRYA LEIR EIENDOM AS

2630 RINGEBU

Finances

Share Ownership

Return on Equity

−58,33 %

Current Ratio

0,29

Debt-to-Equity Ratio

−20,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	14 000	27 000	8 000	9 000
Total Assets	1 171 000	1 161 000	1 123 000	1 116 000
Total Equity	−24 000	−38 000	−66 000	−73 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	56 000	28 000	50 000	52 000
Operating Profit	4 000	32 000	10 000	8 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Earnings Before Tax	16 000	32 000	10 000	8 000
Tax	1 000	4 000	2 000	−1 000
Net Income	14 000	27 000	8 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	967 000	869 000	901 000	933 000
Total Current Assets	204 000	293 000	223 000	184 000
Total Assets	1 171 000	1 161 000	1 123 000	1 116 000
Total Retained Equity	−124 000	−138 000	−166 000	−173 000
Total Equity	−24 000	−38 000	−66 000	−73 000
Total Long-Term Debt	481 000	480 000	475 000	579 000
Total Current Debt	714 000	720 000	714 000	611 000
Total Equity and Debt	1 171 000	1 161 000	1 123 000	1 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	60 000	60 000	60 000
Revenue	60 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 000	32 000	32 000	32 000
Impairment	0	0	0	0
Expenditure	56 000	28 000	50 000	52 000
Operating Profit	4 000	32 000	10 000	8 000
Financial Income	11 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	11 000	0	0	0
Dividends	0	0	0	0
Net Income	14 000	27 000	8 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	737 000	749 000	761 000	773 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	230 000	120 000	140 000	160 000
Total Tangible Assets	967 000	869 000	901 000	933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	967 000	869 000	901 000	933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	204 000	293 000	223 000	184 000
Total Current Assets	204 000	293 000	223 000	184 000
Total Assets	1 171 000	1 161 000	1 123 000	1 116 000
Total Equity	−24 000	−38 000	−66 000	−73 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	481 000	480 000	475 000	579 000
Creditors	0	6 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	714 000	714 000	714 000	611 000
Total Current Debt	714 000	720 000	714 000	611 000
Total Equity and Debt	1 171 000	1 161 000	1 123 000	1 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−58,33 %	−71,05 %	−12,12 %	−12,33 %
Debt-to-Equity Ratio	−20,04	−12,63	−7,2	−7,93
Operating Profit Margin	6,67 %	53,33 %	16,67 %	13,33 %
Current Ratio	0,29	0,41	0,31	0,3
Quick Ratio	0,29	0,41	0,31	0,3
Equity Ratio	−0,02	−0,03	−0,06	−0,07
Gross Profit Margin	100 %	100 %	100 %	100 %