FYRSTIKKALLEEN 17 EIENDOM AS

0270 OSLO

Finances

Share Ownership

Return on Equity

−11,51 %

Current Ratio

173,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	28 825 000	167 515 000
Net Income	−179 000	−220 000	311 000	18 908 000
Total Assets	1 564 000	7 335 000	8 289 000	126 442 000
Total Equity	1 555 000	1 734 000	7 554 000	17 872 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	28 825 000	167 515 000
Expenditure	56 000	173 000	27 160 000	140 579 000
Operating Profit	−56 000	−173 000	1 665 000	26 936 000
Financial Income	0	2 000	557 000	1 501 000
Financial Costs	124 000	49 000	1 817 000	5 167 000
Financial Balance	−124 000	−47 000	−1 260 000	−3 666 000
Earnings Before Tax	−179 000	−220 000	404 000	23 270 000
Tax	0	0	93 000	4 362 000
Net Income	−179 000	−220 000	311 000	18 908 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	478 000	80 454 000
Total Current Assets	1 564 000	7 335 000	7 811 000	45 987 000
Total Assets	1 564 000	7 335 000	8 289 000	126 442 000
Total Retained Equity	120 000	299 000	6 119 000	13 772 000
Total Equity	1 555 000	1 734 000	7 554 000	17 872 000
Total Long-Term Debt	0	0	0	11 720 000
Total Current Debt	9 000	5 601 000	735 000	96 850 000
Total Equity and Debt	1 564 000	7 335 000	8 289 000	126 442 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	28 825 000	167 100 000
Other Income	0	0	0	415 000
Revenue	0	0	28 825 000	167 515 000
Cost of Goods Sold	0	0	26 233 000	139 796 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	124 000
Impairment	0	0	0	0
Expenditure	56 000	173 000	27 160 000	140 579 000
Operating Profit	−56 000	−173 000	1 665 000	26 936 000
Financial Income	0	2 000	557 000	1 501 000
Financial Costs	124 000	49 000	1 817 000	5 167 000
Financial Balance	−124 000	−47 000	−1 260 000	−3 666 000
Dividends	0	0	0	0
Net Income	−179 000	−220 000	311 000	18 908 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	49 452 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	49 452 000
Total Fiancial Fixed Assets	0	0	478 000	31 002 000
Total Fixed Assets	0	0	478 000	80 454 000
Stock	0	0	0	24 520 000
Total Investments	0	0	0	0
Cash, Bank	1 564 000	1 735 000	7 793 000	9 998 000
Total Current Assets	1 564 000	7 335 000	7 811 000	45 987 000
Total Assets	1 564 000	7 335 000	8 289 000	126 442 000
Total Equity	1 555 000	1 734 000	7 554 000	17 872 000
Short-Term Group Debt	0	0	420 000	4 383 000
Total Long-Term Debt	0	0	0	11 720 000
Creditors	9 000	1 000	0	644 000
Unpaid Taxes	0	0	0	2 317 000
Dividends	0	0	0	0
Other Current Debt	0	0	315 000	12 048 000
Total Current Debt	9 000	5 601 000	735 000	96 850 000
Total Equity and Debt	1 564 000	7 335 000	8 289 000	126 442 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,51 %	−12,69 %	4,12 %	105,8 %
Debt-to-Equity Ratio	0	0	0	0,66
Operating Profit Margin	-	-	5,78 %	16,08 %
Current Ratio	173,78	1,31	10,63	0,47
Quick Ratio	173,78	1,31	10,63	0,64
Equity Ratio	0,99	0,24	0,91	0,14
Gross Profit Margin	-	-	8,99 %	16,55 %