NEDRE FRITZØEGATE EIENDOM AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

15,69 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 392 000	2 949 000	2 480 000	2 321 000
Net Income	1 008 000	−535 000	914 000	749 000
Total Assets	13 696 000	13 090 000	13 509 000	13 098 000
Total Equity	6 424 000	5 416 000	5 423 000	5 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 392 000	2 949 000	2 480 000	2 321 000
Expenditure	1 953 000	3 519 000	1 174 000	1 262 000
Operating Profit	1 439 000	−570 000	1 306 000	1 059 000
Financial Income	35 000	5 000	18 000	47 000
Financial Costs	182 000	122 000	152 000	145 000
Financial Balance	−147 000	−117 000	−134 000	−98 000
Earnings Before Tax	1 292 000	−686 000	1 172 000	961 000
Tax	284 000	−151 000	258 000	211 000
Net Income	1 008 000	−535 000	914 000	749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 583 000	8 653 000	8 821 000	8 256 000
Total Current Assets	4 113 000	4 437 000	4 687 000	4 842 000
Total Assets	13 696 000	13 090 000	13 509 000	13 098 000
Total Retained Equity	1 775 000	767 000	774 000	749 000
Total Equity	6 424 000	5 416 000	5 423 000	5 399 000
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Total Current Debt	1 271 000	1 673 000	2 085 000	1 699 000
Total Equity and Debt	13 696 000	13 090 000	13 509 000	13 098 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 392 000	2 949 000	2 480 000	2 321 000
Revenue	3 392 000	2 949 000	2 480 000	2 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	211 000	212 000	212 000	212 000
Impairment	0	0	0	0
Expenditure	1 953 000	3 519 000	1 174 000	1 262 000
Operating Profit	1 439 000	−570 000	1 306 000	1 059 000
Financial Income	35 000	5 000	18 000	47 000
Financial Costs	182 000	122 000	152 000	145 000
Financial Balance	−147 000	−117 000	−134 000	−98 000
Dividends	0	0	0	0
Net Income	1 008 000	−535 000	914 000	749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	450 000	439 000	437 000	444 000
Real Eastate	9 133 000	8 213 000	8 384 000	7 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	9 133 000	8 213 000	8 384 000	7 812 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 583 000	8 653 000	8 821 000	8 256 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 113 000	4 437 000	4 687 000	4 842 000
Total Assets	13 696 000	13 090 000	13 509 000	13 098 000
Total Equity	6 424 000	5 416 000	5 423 000	5 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000 000	6 000 000	6 000 000	6 000 000
Creditors	616 000	262 000	570 000	513 000
Unpaid Taxes	249 000	179 000	230 000	169 000
Dividends	0	0	0	0
Other Current Debt	111 000	1 232 000	1 285 000	1 017 000
Total Current Debt	1 271 000	1 673 000	2 085 000	1 699 000
Total Equity and Debt	13 696 000	13 090 000	13 509 000	13 098 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,69 %	−9,88 %	16,85 %	13,87 %
Debt-to-Equity Ratio	0,93	1,11	1,11	1,11
Operating Profit Margin	42,42 %	−19,33 %	52,66 %	45,63 %
Current Ratio	3,24	2,65	2,25	2,85
Quick Ratio	3,24	2,65	2,25	2,85
Equity Ratio	0,47	0,41	0,4	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %