FREDERIK STANGS GATE 25 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

16,24 %

Current Ratio

1,08

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 863 000	4 713 000	4 647 000	4 536 000
Net Income	731 000	931 000	614 000	488 000
Total Assets	34 235 000	37 465 000	37 463 000	37 528 000
Total Equity	4 502 000	4 799 000	5 227 000	5 655 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 863 000	4 713 000	4 647 000	4 536 000
Expenditure	2 397 000	2 373 000	2 348 000	2 632 000
Operating Profit	2 465 000	2 339 000	2 298 000	1 903 000
Financial Income	26 000	4 000	14 000	28 000
Financial Costs	1 554 000	1 149 000	1 525 000	1 306 000
Financial Balance	−1 528 000	−1 145 000	−1 511 000	−1 278 000
Earnings Before Tax	937 000	1 194 000	787 000	625 000
Tax	206 000	263 000	173 000	138 000
Net Income	731 000	931 000	614 000	488 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 426 000	32 826 000	33 254 000	33 682 000
Total Current Assets	1 809 000	4 638 000	4 209 000	3 846 000
Total Assets	34 235 000	37 465 000	37 463 000	37 528 000
Total Retained Equity	0	297 000	725 000	1 153 000
Total Equity	4 502 000	4 799 000	5 227 000	5 655 000
Total Long-Term Debt	28 061 000	30 643 000	30 643 000	30 477 000
Total Current Debt	1 672 000	2 022 000	1 593 000	1 395 000
Total Equity and Debt	34 235 000	37 465 000	37 463 000	37 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 863 000	4 713 000	4 647 000	4 536 000
Other Income	0	0	0	0
Revenue	4 863 000	4 713 000	4 647 000	4 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	550 000	548 000	548 000	548 000
Impairment	0	0	0	0
Expenditure	2 397 000	2 373 000	2 348 000	2 632 000
Operating Profit	2 465 000	2 339 000	2 298 000	1 903 000
Financial Income	26 000	4 000	14 000	28 000
Financial Costs	1 554 000	1 149 000	1 525 000	1 306 000
Financial Balance	−1 528 000	−1 145 000	−1 511 000	−1 278 000
Dividends	0	0	0	0
Net Income	731 000	931 000	614 000	488 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	603 000	483 000	362 000	241 000
Real Eastate	31 824 000	32 344 000	32 892 000	33 441 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	31 824 000	32 344 000	32 892 000	33 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 426 000	32 826 000	33 254 000	33 682 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 635 000	4 465 000	4 048 000	3 646 000
Total Current Assets	1 809 000	4 638 000	4 209 000	3 846 000
Total Assets	34 235 000	37 465 000	37 463 000	37 528 000
Total Equity	4 502 000	4 799 000	5 227 000	5 655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 061 000	30 643 000	30 643 000	30 477 000
Creditors	86 000	165 000	47 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 586 000	1 857 000	1 546 000	1 386 000
Total Current Debt	1 672 000	2 022 000	1 593 000	1 395 000
Total Equity and Debt	34 235 000	37 465 000	37 463 000	37 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,24 %	19,4 %	11,75 %	8,63 %
Debt-to-Equity Ratio	6,23	6,39	5,86	5,39
Operating Profit Margin	50,69 %	49,63 %	49,45 %	41,95 %
Current Ratio	1,08	2,29	2,64	2,76
Quick Ratio	1,08	2,29	2,64	2,76
Equity Ratio	0,13	0,13	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %