FREMRE ASSET 3 AS

5013 BERGEN

Finances

Return on Equity

52,71 %

Current Ratio

21,15

Debt-to-Equity Ratio

1,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	22 746 000	107 000	277 000	0
Total Assets	104 472 000	104 808 000	104 843 000	52 000
Total Equity	43 155 000	20 409 000	20 302 000	24 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	75 000	42 000	113 000
Operating Profit	−75 000	−42 000	−113 000
Financial Income	26 723 000	3 472 000	2 398 000
Financial Costs	3 664 000	3 349 000	1 953 000
Financial Balance	23 059 000	123 000	445 000
Earnings Before Tax	22 984 000	81 000	332 000
Tax	238 000	−26 000	55 000
Net Income	22 746 000	107 000	277 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 152 000	97 771 000	97 745 000	0
Total Current Assets	14 320 000	7 037 000	7 098 000	52 000
Total Assets	104 472 000	104 808 000	104 843 000	52 000
Total Retained Equity	23 125 000	379 000	272 000	−6 000
Total Equity	43 155 000	20 409 000	20 302 000	24 000
Total Long-Term Debt	60 640 000	84 373 000	83 747 000	0
Total Current Debt	677 000	27 000	794 000	27 000
Total Equity and Debt	104 472 000	104 808 000	104 843 000	52 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	75 000	42 000	113 000
Operating Profit	−75 000	−42 000	−113 000
Financial Income	26 723 000	3 472 000	2 398 000
Financial Costs	3 664 000	3 349 000	1 953 000
Financial Balance	23 059 000	123 000	445 000
Dividends	0	0	0
Net Income	22 746 000	107 000	277 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	90 152 000	97 745 000	97 745 000	0
Total Fixed Assets	90 152 000	97 771 000	97 745 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 258 000	2 622 000	2 822 000	24 000
Total Current Assets	14 320 000	7 037 000	7 098 000	52 000
Total Assets	104 472 000	104 808 000	104 843 000	52 000
Total Equity	43 155 000	20 409 000	20 302 000	24 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 640 000	84 373 000	83 747 000	0
Creditors	6 000	0	1 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	459 000	27 000	303 000	0
Total Current Debt	677 000	27 000	794 000	27 000
Total Equity and Debt	104 472 000	104 808 000	104 843 000	52 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,71 %	0,52 %	1,36 %	0 %
Debt-to-Equity Ratio	1,41	4,13	4,13	0
Operating Profit Margin	-	-	-	-
Current Ratio	21,15	260,63	8,94	1,93
Quick Ratio	21,15	260,63	8,94	1,93
Equity Ratio	0,41	0,19	0,19	0,46
Gross Profit Margin	-	-	-	-