FREDRIKSTAD EIENDOM & MARINA AS

1608 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

331,43 %

Current Ratio

0,48

Debt-to-Equity Ratio

−249,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	208 000	276 000	294 000
Net Income	−116 000	−75 000	−4 000	−340 000
Total Assets	8 798 000	4 520 000	8 747 000	8 190 000
Total Equity	−35 000	81 000	101 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	208 000	276 000	294 000
Expenditure	85 000	173 000	93 000	412 000
Operating Profit	107 000	35 000	183 000	−118 000
Financial Income	0	0	0	0
Financial Costs	223 000	125 000	219 000	274 000
Financial Balance	−223 000	−125 000	−219 000	−274 000
Earnings Before Tax	−116 000	−91 000	−36 000	−392 000
Tax	0	−16 000	−32 000	−52 000
Net Income	−116 000	−75 000	−4 000	−340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 749 000	4 429 000	8 544 000	7 710 000
Total Current Assets	49 000	92 000	204 000	480 000
Total Assets	8 798 000	4 520 000	8 747 000	8 190 000
Total Retained Equity	−263 000	−147 000	−127 000	−238 000
Total Equity	−35 000	81 000	101 000	−10 000
Total Long-Term Debt	8 730 000	4 000 000	8 635 000	7 206 000
Total Current Debt	102 000	439 000	11 000	994 000
Total Equity and Debt	8 798 000	4 520 000	8 747 000	8 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	0	0	0
Other Income	182 000	208 000	276 000	294 000
Revenue	192 000	208 000	276 000	294 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	85 000	173 000	93 000	412 000
Operating Profit	107 000	35 000	183 000	−118 000
Financial Income	0	0	0	0
Financial Costs	223 000	125 000	219 000	274 000
Financial Balance	−223 000	−125 000	−219 000	−274 000
Dividends	0	0	0	0
Net Income	−116 000	−75 000	−4 000	−340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 749 000	4 429 000	8 544 000	7 710 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 749 000	4 429 000	8 544 000	7 710 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 749 000	4 429 000	8 544 000	7 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 000	16 000	57 000	0
Total Current Assets	49 000	92 000	204 000	480 000
Total Assets	8 798 000	4 520 000	8 747 000	8 190 000
Total Equity	−35 000	81 000	101 000	−10 000
Short-Term Group Debt	0	360 000	0	0
Total Long-Term Debt	8 730 000	4 000 000	8 635 000	7 206 000
Creditors	50 000	68 000	1 000	342 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	52 000	10 000	10 000	652 000
Total Current Debt	102 000	439 000	11 000	994 000
Total Equity and Debt	8 798 000	4 520 000	8 747 000	8 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	331,43 %	−92,59 %	−3,96 %	3 400 %
Debt-to-Equity Ratio	−249,43	49,38	85,5	−720,6
Operating Profit Margin	55,73 %	16,83 %	66,3 %	−40,14 %
Current Ratio	0,48	0,21	18,55	0,48
Quick Ratio	0,48	0,21	18,55	0,48
Equity Ratio	−0	0,02	0,01	−0
Gross Profit Margin	100 %	100 %	100 %	100 %