FREMMERHOLÅSEN 4 BORETTSLAG

6003 ÅLESUND

Finances

Share Ownership

Return on Equity

65,58 %

Current Ratio

11,29

Debt-to-Equity Ratio

25,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 766 000	1 304 000	1 243 000	1 261 000
Net Income	1 347 000	156 000	139 000	−185 000
Total Assets	54 677 000	54 334 000	54 213 000	54 089 000
Total Equity	2 054 000	707 000	551 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 766 000	1 304 000	1 243 000	1 261 000
Expenditure	833 000	773 000	657 000	931 000
Operating Profit	1 933 000	530 000	587 000	330 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	588 000	375 000	449 000	516 000
Financial Balance	−586 000	−375 000	−448 000	−515 000
Earnings Before Tax	1 347 000	156 000	139 000	−185 000
Tax	0	0	0	0
Net Income	1 347 000	156 000	139 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 582 000	53 560 000	53 650 000	53 666 000
Total Current Assets	1 095 000	774 000	563 000	423 000
Total Assets	54 677 000	54 334 000	54 213 000	54 089 000
Total Retained Equity	1 954 000	607 000	451 000	312 000
Total Equity	2 054 000	707 000	551 000	412 000
Total Long-Term Debt	52 525 000	53 560 000	53 560 000	53 560 000
Total Current Debt	97 000	67 000	102 000	117 000
Total Equity and Debt	54 677 000	54 334 000	54 213 000	54 089 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 766 000	1 304 000	1 243 000	1 261 000
Revenue	2 766 000	1 304 000	1 243 000	1 261 000
Cost of Goods Sold	0	0	0	0
Salary Costs	46 000	46 000	47 000	10 000
Depreciation	0	4 000	16 000	16 000
Impairment	0	0	0	0
Expenditure	833 000	773 000	657 000	931 000
Operating Profit	1 933 000	530 000	587 000	330 000
Financial Income	2 000	0	1 000	1 000
Financial Costs	588 000	375 000	449 000	516 000
Financial Balance	−586 000	−375 000	−448 000	−515 000
Dividends	0	0	0	0
Net Income	1 347 000	156 000	139 000	−185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	53 560 000	53 560 000	53 560 000	53 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	90 000	106 000
Total Tangible Assets	53 560 000	53 560 000	53 650 000	53 666 000
Total Fiancial Fixed Assets	22 000	0	0	0
Total Fixed Assets	53 582 000	53 560 000	53 650 000	53 666 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	765 000	765 000	563 000	413 000
Total Current Assets	1 095 000	774 000	563 000	423 000
Total Assets	54 677 000	54 334 000	54 213 000	54 089 000
Total Equity	2 054 000	707 000	551 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 525 000	53 560 000	53 560 000	53 560 000
Creditors	66 000	6 000	1 000	79 000
Unpaid Taxes	0	0	−1 000	5 000
Dividends	0	0	0	0
Other Current Debt	26 000	59 000	100 000	30 000
Total Current Debt	97 000	67 000	102 000	117 000
Total Equity and Debt	54 677 000	54 334 000	54 213 000	54 089 000

Financial indicators	2022	2021	2020	2019
Return on Equity	65,58 %	22,07 %	25,23 %	−44,9 %
Debt-to-Equity Ratio	25,57	75,76	97,21	130
Operating Profit Margin	69,88 %	40,64 %	47,22 %	26,17 %
Current Ratio	11,29	11,55	5,52	3,62
Quick Ratio	11,29	11,55	5,52	3,62
Equity Ratio	0,04	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %