FRIHOLMSGATE 3 AS

4842 ARENDAL

Finances

Return on Equity

212 %

Current Ratio

1,57

Debt-to-Equity Ratio

119,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	740 000	401 000	347 000	436 000
Net Income	106 000	−142 000	−170 000	−138 000
Total Assets	6 275 000	5 580 000	6 421 000	6 380 000
Total Equity	50 000	56 000	138 000	223 000

Income (NOK)	2022	2021	2020	2019
Revenue	740 000	401 000	347 000	436 000
Expenditure	604 000	583 000	445 000	493 000
Operating Profit	136 000	−182 000	−98 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	121 000	120 000
Financial Balance	0	0	−120 000	−120 000
Earnings Before Tax	136 000	−183 000	−218 000	−177 000
Tax	30 000	−40 000	−48 000	−39 000
Net Income	106 000	−142 000	−170 000	−138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 865 000	5 390 000	5 695 000	6 019 000
Total Current Assets	410 000	189 000	726 000	360 000
Total Assets	6 275 000	5 580 000	6 421 000	6 380 000
Total Retained Equity	20 000	26 000	108 000	193 000
Total Equity	50 000	56 000	138 000	223 000
Total Long-Term Debt	5 964 000	5 493 000	30 000	54 000
Total Current Debt	261 000	31 000	6 253 000	6 102 000
Total Equity and Debt	6 275 000	5 580 000	6 421 000	6 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 000	0	0	0
Other Income	681 000	401 000	347 000	436 000
Revenue	740 000	401 000	347 000	436 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	192 000	304 000	325 000	325 000
Impairment	0	0	0	0
Expenditure	604 000	583 000	445 000	493 000
Operating Profit	136 000	−182 000	−98 000	−57 000
Financial Income	0	0	1 000	0
Financial Costs	0	0	121 000	120 000
Financial Balance	0	0	−120 000	−120 000
Dividends	0	0	0	0
Net Income	106 000	−142 000	−170 000	−138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 198 000	5 390 000	5 695 000	6 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 198 000	5 390 000	5 695 000	6 019 000
Total Fiancial Fixed Assets	667 000	0	0	0
Total Fixed Assets	5 865 000	5 390 000	5 695 000	6 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	296 000	96 000	23 000	118 000
Total Current Assets	410 000	189 000	726 000	360 000
Total Assets	6 275 000	5 580 000	6 421 000	6 380 000
Total Equity	50 000	56 000	138 000	223 000
Short-Term Group Debt	144 000	0	0	0
Total Long-Term Debt	5 964 000	5 493 000	30 000	54 000
Creditors	54 000	1 000	15 000	12 000
Unpaid Taxes	23 000	3 000	14 000	7 000
Dividends	0	0	0	0
Other Current Debt	40 000	27 000	6 224 000	6 083 000
Total Current Debt	261 000	31 000	6 253 000	6 102 000
Total Equity and Debt	6 275 000	5 580 000	6 421 000	6 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	212 %	−253,57 %	−123,19 %	−61,88 %
Debt-to-Equity Ratio	119,28	98,09	0,22	0,24
Operating Profit Margin	18,38 %	−45,39 %	−28,24 %	−13,07 %
Current Ratio	1,57	6,1	0,12	0,06
Quick Ratio	1,57	6,1	0,12	0,06
Equity Ratio	0,01	0,01	0,02	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %