FRITIDSHUSET AS

8610 MO I RANA

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

5,95

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	318 000	318 000	318 000	318 000
Net Income	91 000	108 000	110 000	103 000
Total Assets	2 159 000	2 191 000	2 166 000	2 175 000
Total Equity	1 487 000	1 396 000	1 287 000	1 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	318 000	318 000	318 000	318 000
Expenditure	168 000	148 000	139 000	142 000
Operating Profit	150 000	170 000	178 000	176 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	35 000	34 000	40 000	47 000
Financial Balance	−33 000	−31 000	−37 000	−44 000
Earnings Before Tax	116 000	139 000	140 000	132 000
Tax	26 000	31 000	31 000	29 000
Net Income	91 000	108 000	110 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 921 000	1 973 000	2 025 000	1 791 000
Total Current Assets	238 000	218 000	141 000	383 000
Total Assets	2 159 000	2 191 000	2 166 000	2 175 000
Total Retained Equity	1 110 000	1 019 000	911 000	801 000
Total Equity	1 487 000	1 396 000	1 287 000	1 178 000
Total Long-Term Debt	632 000	739 000	846 000	951 000
Total Current Debt	40 000	56 000	33 000	46 000
Total Equity and Debt	2 159 000	2 191 000	2 166 000	2 175 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	318 000	318 000	318 000	318 000
Revenue	318 000	318 000	318 000	318 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	52 000	52 000	46 000	51 000
Impairment	0	0	0	0
Expenditure	168 000	148 000	139 000	142 000
Operating Profit	150 000	170 000	178 000	176 000
Financial Income	2 000	3 000	3 000	3 000
Financial Costs	35 000	34 000	40 000	47 000
Financial Balance	−33 000	−31 000	−37 000	−44 000
Dividends	0	0	0	0
Net Income	91 000	108 000	110 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 921 000	1 973 000	2 025 000	1 791 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 921 000	1 973 000	2 025 000	1 791 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 921 000	1 973 000	2 025 000	1 791 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	231 000	211 000	78 000	377 000
Total Current Assets	238 000	218 000	141 000	383 000
Total Assets	2 159 000	2 191 000	2 166 000	2 175 000
Total Equity	1 487 000	1 396 000	1 287 000	1 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	632 000	739 000	846 000	951 000
Creditors	0	8 000	0	0
Unpaid Taxes	10 000	13 000	0	13 000
Dividends	0	0	0	0
Other Current Debt	4 000	4 000	4 000	4 000
Total Current Debt	40 000	56 000	33 000	46 000
Total Equity and Debt	2 159 000	2 191 000	2 166 000	2 175 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	7,74 %	8,55 %	8,74 %
Debt-to-Equity Ratio	0,43	0,53	0,66	0,81
Operating Profit Margin	47,17 %	53,46 %	55,97 %	55,35 %
Current Ratio	5,95	3,89	4,27	8,33
Quick Ratio	5,95	3,89	4,27	8,33
Equity Ratio	0,69	0,64	0,59	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %