FRESH EIENDOM AS

5537 HAUGESUND

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

0,08

Debt-to-Equity Ratio

5,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	121 000	70 000	191 000
Net Income	15 000	23 000	−143 000	21 000
Total Assets	2 155 000	2 141 000	2 180 000	2 917 000
Total Equity	261 000	247 000	224 000	367 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	121 000	70 000	191 000
Expenditure	41 000	36 000	172 000	64 000
Operating Profit	88 000	85 000	−101 000	126 000
Financial Income	0	0	0	0
Financial Costs	70 000	55 000	82 000	99 000
Financial Balance	−70 000	−55 000	−82 000	−99 000
Earnings Before Tax	19 000	29 000	−184 000	27 000
Tax	4 000	6 000	−40 000	6 000
Net Income	15 000	23 000	−143 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 115 000	2 119 000	2 143 000	2 872 000
Total Current Assets	41 000	23 000	37 000	45 000
Total Assets	2 155 000	2 141 000	2 180 000	2 917 000
Total Retained Equity	−39 000	−53 000	−76 000	67 000
Total Equity	261 000	247 000	224 000	367 000
Total Long-Term Debt	1 350 000	1 408 000	1 487 000	2 107 000
Total Current Debt	544 000	487 000	470 000	443 000
Total Equity and Debt	2 155 000	2 141 000	2 180 000	2 917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	130 000	121 000	70 000	191 000
Revenue	130 000	121 000	70 000	191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	12 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	41 000	36 000	172 000	64 000
Operating Profit	88 000	85 000	−101 000	126 000
Financial Income	0	0	0	0
Financial Costs	70 000	55 000	82 000	99 000
Financial Balance	−70 000	−55 000	−82 000	−99 000
Dividends	0	0	0	0
Net Income	15 000	23 000	−143 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	16 000	40 000	0
Real Eastate	2 102 000	2 102 000	2 102 000	2 872 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 102 000	2 102 000	2 102 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 115 000	2 119 000	2 143 000	2 872 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	23 000	34 000	45 000
Total Current Assets	41 000	23 000	37 000	45 000
Total Assets	2 155 000	2 141 000	2 180 000	2 917 000
Total Equity	261 000	247 000	224 000	367 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 408 000	1 487 000	2 107 000
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	539 000	487 000	470 000	437 000
Total Current Debt	544 000	487 000	470 000	443 000
Total Equity and Debt	2 155 000	2 141 000	2 180 000	2 917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	9,31 %	−63,84 %	5,72 %
Debt-to-Equity Ratio	5,17	5,7	6,64	5,74
Operating Profit Margin	67,69 %	70,25 %	−144,29 %	65,97 %
Current Ratio	0,08	0,05	0,08	0,1
Quick Ratio	0,08	0,05	0,08	0,1
Equity Ratio	0,12	0,12	0,1	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %