FYRESDAL KURS OG LEIRSTED AS

3870 FYRESDAL

Finances

Share Ownership

Return on Equity

6,18 %

Current Ratio

3,53

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 133 000	2 847 000	2 336 000	3 673 000
Net Income	696 000	119 000	−25 000	−160 000
Total Assets	18 044 000	17 562 000	17 405 000	16 651 000
Total Equity	11 263 000	10 567 000	10 448 000	10 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 133 000	2 847 000	2 336 000	3 673 000
Expenditure	4 249 000	2 595 000	2 181 000	3 639 000
Operating Profit	883 000	253 000	155 000	33 000
Financial Income	20 000	1 000	1 000	4 000
Financial Costs	222 000	149 000	180 000	197 000
Financial Balance	−202 000	−148 000	−179 000	−193 000
Earnings Before Tax	682 000	105 000	−25 000	−160 000
Tax	−14 000	−14 000	0	0
Net Income	696 000	119 000	−25 000	−160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 882 000	15 769 000	15 930 000	16 262 000
Total Current Assets	2 162 000	1 793 000	1 475 000	389 000
Total Assets	18 044 000	17 562 000	17 405 000	16 651 000
Total Retained Equity	980 000	284 000	165 000	190 000
Total Equity	11 263 000	10 567 000	10 448 000	10 448 000
Total Long-Term Debt	6 168 000	6 668 000	6 740 000	5 914 000
Total Current Debt	613 000	326 000	217 000	289 000
Total Equity and Debt	18 044 000	17 562 000	17 405 000	16 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 107 000	403 000	180 000	676 000
Other Income	4 025 000	2 444 000	2 156 000	2 997 000
Revenue	5 133 000	2 847 000	2 336 000	3 673 000
Cost of Goods Sold	584 000	215 000	134 000	389 000
Salary Costs	1 291 000	664 000	433 000	1 197 000
Depreciation	409 000	390 000	403 000	408 000
Impairment	0	0	0	0
Expenditure	4 249 000	2 595 000	2 181 000	3 639 000
Operating Profit	883 000	253 000	155 000	33 000
Financial Income	20 000	1 000	1 000	4 000
Financial Costs	222 000	149 000	180 000	197 000
Financial Balance	−202 000	−148 000	−179 000	−193 000
Dividends	0	0	0	0
Net Income	696 000	119 000	−25 000	−160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	519 000	505 000	490 000	490 000
Real Eastate	14 339 000	14 360 000	14 421 000	14 696 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 024 000	904 000	1 018 000	1 076 000
Total Tangible Assets	15 363 000	15 264 000	15 440 000	15 772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 882 000	15 769 000	15 930 000	16 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 937 000	1 633 000	1 340 000	268 000
Total Current Assets	2 162 000	1 793 000	1 475 000	389 000
Total Assets	18 044 000	17 562 000	17 405 000	16 651 000
Total Equity	11 263 000	10 567 000	10 448 000	10 448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 168 000	6 668 000	6 740 000	5 914 000
Creditors	320 000	126 000	99 000	43 000
Unpaid Taxes	63 000	26 000	−27 000	76 000
Dividends	0	0	0	0
Other Current Debt	230 000	174 000	146 000	171 000
Total Current Debt	613 000	326 000	217 000	289 000
Total Equity and Debt	18 044 000	17 562 000	17 405 000	16 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,18 %	1,13 %	−0,24 %	−1,53 %
Debt-to-Equity Ratio	0,55	0,63	0,65	0,57
Operating Profit Margin	17,2 %	8,89 %	6,64 %	0,9 %
Current Ratio	3,53	5,5	6,8	1,35
Quick Ratio	3,53	5,5	6,8	1,35
Equity Ratio	0,62	0,6	0,6	0,63
Gross Profit Margin	88,62 %	92,45 %	94,26 %	89,41 %