FRETO EIGEDOM AS

6957 HYLLESTAD

Finances

Share Ownership

Return on Equity

1 120 %

Current Ratio

3,9

Debt-to-Equity Ratio

−284,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	690 000	416 000	425 000	431 000
Net Income	−224 000	−174 000	−86 000	−56 000
Total Assets	5 745 000	5 094 000	4 902 000	4 700 000
Total Equity	−20 000	204 000	378 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	690 000	416 000	425 000	431 000
Expenditure	701 000	381 000	336 000	288 000
Operating Profit	−11 000	35 000	88 000	143 000
Financial Income	0	2 000	0	5 000
Financial Costs	213 000	194 000	198 000	219 000
Financial Balance	−213 000	−192 000	−198 000	−214 000
Earnings Before Tax	−224 000	−157 000	−110 000	−71 000
Tax	0	17 000	−24 000	−16 000
Net Income	−224 000	−174 000	−86 000	−56 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 460 000	4 750 000	4 412 000	4 252 000
Total Current Assets	285 000	344 000	490 000	448 000
Total Assets	5 745 000	5 094 000	4 902 000	4 700 000
Total Retained Equity	−320 000	−96 000	78 000	164 000
Total Equity	−20 000	204 000	378 000	464 000
Total Long-Term Debt	5 692 000	4 960 000	4 152 000	4 353 000
Total Current Debt	73 000	−70 000	372 000	−116 000
Total Equity and Debt	5 745 000	5 094 000	4 902 000	4 700 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	690 000	416 000	425 000	431 000
Other Income	0	0	0	0
Revenue	690 000	416 000	425 000	431 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	274 000	253 000	153 000	153 000
Impairment	0	0	0	0
Expenditure	701 000	381 000	336 000	288 000
Operating Profit	−11 000	35 000	88 000	143 000
Financial Income	0	2 000	0	5 000
Financial Costs	213 000	194 000	198 000	219 000
Financial Balance	−213 000	−192 000	−198 000	−214 000
Dividends	0	0	0	0
Net Income	−224 000	−174 000	−86 000	−56 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	5 291 000	4 750 000	4 394 000	4 252 000
Machinery and Plant Facilities	168 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 460 000	4 750 000	4 394 000	4 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 460 000	4 750 000	4 412 000	4 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	201 000	109 000	326 000
Total Current Assets	285 000	344 000	490 000	448 000
Total Assets	5 745 000	5 094 000	4 902 000	4 700 000
Total Equity	−20 000	204 000	378 000	464 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 692 000	4 960 000	4 152 000	4 353 000
Creditors	73 000	−2 000	378 000	0
Unpaid Taxes	0	−68 000	−7 000	−53 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	73 000	−70 000	372 000	−116 000
Total Equity and Debt	5 745 000	5 094 000	4 902 000	4 700 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 120 %	−85,29 %	−22,75 %	−12,07 %
Debt-to-Equity Ratio	−284,6	24,31	10,98	9,38
Operating Profit Margin	−1,59 %	8,41 %	20,71 %	33,18 %
Current Ratio	3,9	−4,91	1,32	−3,86
Quick Ratio	3,9	−4,91	1,32	−3,86
Equity Ratio	−0	0,04	0,08	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %