FREDERIK STANGS GATE 23 AS

0255 OSLO

Finances

Share Ownership

Return on Equity

18,62 %

Current Ratio

1,15

Debt-to-Equity Ratio

3,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 197 000	6 004 000	6 024 000	5 940 000
Net Income	1 429 000	1 852 000	1 307 000	1 548 000
Total Assets	39 382 000	41 710 000	41 661 000	42 112 000
Total Equity	7 675 000	7 675 000	8 110 000	8 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 197 000	6 004 000	6 024 000	5 940 000
Expenditure	2 782 000	2 476 000	2 829 000	2 658 000
Operating Profit	3 414 000	3 528 000	3 195 000	3 282 000
Financial Income	47 000	4 000	15 000	32 000
Financial Costs	1 630 000	1 158 000	1 535 000	1 329 000
Financial Balance	−1 583 000	−1 154 000	−1 520 000	−1 297 000
Earnings Before Tax	1 832 000	2 375 000	1 676 000	1 985 000
Tax	403 000	522 000	369 000	437 000
Net Income	1 429 000	1 852 000	1 307 000	1 548 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 227 000	36 662 000	37 097 000	37 538 000
Total Current Assets	3 155 000	5 048 000	4 564 000	4 574 000
Total Assets	39 382 000	41 710 000	41 661 000	42 112 000
Total Retained Equity	−2 153 000	−1 717 000	−1 282 000	−865 000
Total Equity	7 675 000	7 675 000	8 110 000	8 527 000
Total Long-Term Debt	28 971 000	30 860 000	30 860 000	30 694 000
Total Current Debt	2 736 000	3 175 000	2 691 000	2 892 000
Total Equity and Debt	39 382 000	41 710 000	41 661 000	42 112 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 197 000	6 004 000	6 024 000	5 940 000
Other Income	0	0	0	0
Revenue	6 197 000	6 004 000	6 024 000	5 940 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	558 000	558 000	558 000	546 000
Impairment	0	0	0	0
Expenditure	2 782 000	2 476 000	2 829 000	2 658 000
Operating Profit	3 414 000	3 528 000	3 195 000	3 282 000
Financial Income	47 000	4 000	15 000	32 000
Financial Costs	1 630 000	1 158 000	1 535 000	1 329 000
Financial Balance	−1 583 000	−1 154 000	−1 520 000	−1 297 000
Dividends	0	0	0	0
Net Income	1 429 000	1 852 000	1 307 000	1 548 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	503 000	380 000	258 000	140 000
Real Eastate	35 724 000	36 282 000	36 840 000	37 398 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	35 724 000	36 282 000	36 840 000	37 398 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	36 227 000	36 662 000	37 097 000	37 538 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 698 000	4 901 000	4 422 000	4 408 000
Total Current Assets	3 155 000	5 048 000	4 564 000	4 574 000
Total Assets	39 382 000	41 710 000	41 661 000	42 112 000
Total Equity	7 675 000	7 675 000	8 110 000	8 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 971 000	30 860 000	30 860 000	30 694 000
Creditors	186 000	28 000	60 000	73 000
Unpaid Taxes	0	0	2 000	1 000
Dividends	0	0	0	0
Other Current Debt	2 550 000	3 148 000	2 629 000	2 818 000
Total Current Debt	2 736 000	3 175 000	2 691 000	2 892 000
Total Equity and Debt	39 382 000	41 710 000	41 661 000	42 112 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,62 %	24,13 %	16,12 %	18,15 %
Debt-to-Equity Ratio	3,77	4,02	3,81	3,6
Operating Profit Margin	55,09 %	58,76 %	53,04 %	55,25 %
Current Ratio	1,15	1,59	1,7	1,58
Quick Ratio	1,15	1,59	1,7	1,58
Equity Ratio	0,19	0,18	0,19	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %