FRESERVEIEN 1 AS

0179 OSLO

Finances

Share Ownership

Return on Equity

−36,53 %

Current Ratio

3,05

Debt-to-Equity Ratio

8,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 060 000	3 138 000	0	0
Net Income	−51 389 000	−2 047 000	−596 000	−242 000
Total Assets	1 371 564 000	1 307 350 000	1 088 683 000	737 603 000
Total Equity	140 666 000	109 937 000	109 878 000	96 668 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 060 000	3 138 000	0	0
Expenditure	46 524 000	5 761 000	764 000	298 000
Operating Profit	−20 463 000	−2 624 000	−764 000	−298 000
Financial Income	788 000	4 000	0	−12 000
Financial Costs	46 207 000	4 000	0	0
Financial Balance	−45 419 000	0	0	−12 000
Earnings Before Tax	−65 882 000	−2 624 000	−765 000	−310 000
Tax	−14 493 000	−577 000	−168 000	−68 000
Net Income	−51 389 000	−2 047 000	−596 000	−242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 202 016 000	1 252 585 000	1 069 830 000	722 903 000
Total Current Assets	169 548 000	54 765 000	18 853 000	14 700 000
Total Assets	1 371 564 000	1 307 350 000	1 088 683 000	737 603 000
Total Retained Equity	−58 609 000	−7 221 000	−5 174 000	−4 578 000
Total Equity	140 666 000	109 937 000	109 878 000	96 668 000
Total Long-Term Debt	1 175 266 000	1 166 598 000	911 335 000	570 971 000
Total Current Debt	55 631 000	30 815 000	67 470 000	69 964 000
Total Equity and Debt	1 371 564 000	1 307 350 000	1 088 683 000	737 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 054 000	1 028 000	0	0
Other Income	6 006 000	2 109 000	0	0
Revenue	26 060 000	3 138 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	0	0	0	0
Depreciation	35 308 000	0	0	0
Impairment	0	0	0	0
Expenditure	46 524 000	5 761 000	764 000	298 000
Operating Profit	−20 463 000	−2 624 000	−764 000	−298 000
Financial Income	788 000	4 000	0	−12 000
Financial Costs	46 207 000	4 000	0	0
Financial Balance	−45 419 000	0	0	−12 000
Dividends	0	0	0	0
Net Income	−51 389 000	−2 047 000	−596 000	−242 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 146 130 000	54 616 000	54 616 000	54 616 000
Machinery and Plant Facilities	30 738 000	1 197 969 000	1 015 214 000	668 287 000
Fixtures	25 148 000	0	0	0
Total Tangible Assets	1 202 016 000	1 252 585 000	1 069 830 000	722 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 202 016 000	1 252 585 000	1 069 830 000	722 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	169 548 000	54 765 000	18 853 000	14 700 000
Total Assets	1 371 564 000	1 307 350 000	1 088 683 000	737 603 000
Total Equity	140 666 000	109 937 000	109 878 000	96 668 000
Short-Term Group Debt	46 482 000	1 042 000	20 866 000	29 740 000
Total Long-Term Debt	1 175 266 000	1 166 598 000	911 335 000	570 971 000
Creditors	9 077 000	27 757 000	46 604 000	40 224 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	72 000	2 016 000	0	0
Total Current Debt	55 631 000	30 815 000	67 470 000	69 964 000
Total Equity and Debt	1 371 564 000	1 307 350 000	1 088 683 000	737 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−36,53 %	−1,86 %	−0,54 %	−0,25 %
Debt-to-Equity Ratio	8,36	10,61	8,29	5,91
Operating Profit Margin	−78,52 %	−83,62 %	-	-
Current Ratio	3,05	1,78	0,28	0,21
Quick Ratio	3,05	1,78	0,28	0,21
Equity Ratio	0,1	0,08	0,1	0,13
Gross Profit Margin	100 %	99,97 %	-	-