FREDERIK STANGS GATE 11/13 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

−28,07 %

Current Ratio

4,72

Debt-to-Equity Ratio

4,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 851 000	30 896 000	31 978 000	22 871 000
Net Income	−15 921 000	7 378 000	5 010 000	4 014 000
Total Assets	293 837 000	305 042 000	301 334 000	294 194 000
Total Equity	56 712 000	57 286 000	55 751 000	53 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 851 000	30 896 000	31 978 000	22 871 000
Expenditure	39 374 000	12 920 000	14 280 000	9 289 000
Operating Profit	−8 522 000	17 976 000	17 698 000	13 582 000
Financial Income	230 000	16 000	48 000	98 000
Financial Costs	12 120 000	8 533 000	11 323 000	8 535 000
Financial Balance	−11 890 000	−8 517 000	−11 275 000	−8 437 000
Earnings Before Tax	−20 412 000	9 459 000	6 423 000	5 146 000
Tax	−4 491 000	2 081 000	1 413 000	1 132 000
Net Income	−15 921 000	7 378 000	5 010 000	4 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	268 677 000	280 664 000	289 513 000	268 497 000
Total Current Assets	25 160 000	24 378 000	11 821 000	25 697 000
Total Assets	293 837 000	305 042 000	301 334 000	294 194 000
Total Retained Equity	−7 316 000	8 606 000	7 071 000	4 348 000
Total Equity	56 712 000	57 286 000	55 751 000	53 028 000
Total Long-Term Debt	231 791 000	236 960 000	236 527 000	234 673 000
Total Current Debt	5 334 000	10 796 000	9 057 000	6 493 000
Total Equity and Debt	293 837 000	305 042 000	301 334 000	294 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 177 000	30 452 000	31 527 000	22 476 000
Other Income	674 000	444 000	451 000	395 000
Revenue	30 851 000	30 896 000	31 978 000	22 871 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 246 000	10 223 000	9 622 000	5 006 000
Impairment	0	0	0	0
Expenditure	39 374 000	12 920 000	14 280 000	9 289 000
Operating Profit	−8 522 000	17 976 000	17 698 000	13 582 000
Financial Income	230 000	16 000	48 000	98 000
Financial Costs	12 120 000	8 533 000	11 323 000	8 535 000
Financial Balance	−11 890 000	−8 517 000	−11 275 000	−8 437 000
Dividends	0	0	0	0
Net Income	−15 921 000	7 378 000	5 010 000	4 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	268 677 000	280 664 000	289 513 000	268 497 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	268 677 000	280 664 000	289 513 000	268 497 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	268 677 000	280 664 000	289 513 000	268 497 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	640 000	21 449 000	8 941 000	19 610 000
Total Current Assets	25 160 000	24 378 000	11 821 000	25 697 000
Total Assets	293 837 000	305 042 000	301 334 000	294 194 000
Total Equity	56 712 000	57 286 000	55 751 000	53 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	231 791 000	236 960 000	236 527 000	234 673 000
Creditors	1 223 000	1 068 000	4 396 000	2 139 000
Unpaid Taxes	0	0	0	2 000
Dividends	0	0	0	0
Other Current Debt	4 110 000	9 729 000	4 661 000	4 352 000
Total Current Debt	5 334 000	10 796 000	9 057 000	6 493 000
Total Equity and Debt	293 837 000	305 042 000	301 334 000	294 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,07 %	12,88 %	8,99 %	7,57 %
Debt-to-Equity Ratio	4,09	4,14	4,24	4,43
Operating Profit Margin	−27,62 %	58,18 %	55,34 %	59,39 %
Current Ratio	4,72	2,26	1,31	3,96
Quick Ratio	4,72	2,26	1,31	3,96
Equity Ratio	0,19	0,19	0,19	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %