FIRKLØVER EIENDOM AS

1860 TRØGSTAD

Finances

Share Ownership

Return on Equity

4,59 %

Current Ratio

6,23

Debt-to-Equity Ratio

−17,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	337 000	323 000	324 000
Net Income	−9 000	−62 000	−5 000	1 000
Total Assets	3 197 000	3 291 000	3 406 000	3 483 000
Total Equity	−196 000	−187 000	−124 000	−119 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	337 000	323 000	324 000
Expenditure	204 000	280 000	198 000	192 000
Operating Profit	125 000	57 000	126 000	132 000
Financial Income	0	0	0	0
Financial Costs	134 000	119 000	131 000	131 000
Financial Balance	−134 000	−119 000	−131 000	−131 000
Earnings Before Tax	−9 000	−62 000	−5 000	1 000
Tax	0	0	0	0
Net Income	−9 000	−62 000	−5 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 004 000	3 128 000	3 252 000	3 376 000
Total Current Assets	193 000	163 000	154 000	107 000
Total Assets	3 197 000	3 291 000	3 406 000	3 483 000
Total Retained Equity	−230 000	−221 000	−159 000	−154 000
Total Equity	−196 000	−187 000	−124 000	−119 000
Total Long-Term Debt	3 362 000	3 433 000	3 511 000	3 582 000
Total Current Debt	31 000	45 000	20 000	20 000
Total Equity and Debt	3 197 000	3 291 000	3 406 000	3 483 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	337 000	323 000	324 000
Revenue	329 000	337 000	323 000	324 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	124 000	124 000	124 000	124 000
Impairment	0	0	0	0
Expenditure	204 000	280 000	198 000	192 000
Operating Profit	125 000	57 000	126 000	132 000
Financial Income	0	0	0	0
Financial Costs	134 000	119 000	131 000	131 000
Financial Balance	−134 000	−119 000	−131 000	−131 000
Dividends	0	0	0	0
Net Income	−9 000	−62 000	−5 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 004 000	3 128 000	3 252 000	3 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 004 000	3 128 000	3 252 000	3 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 004 000	3 128 000	3 252 000	3 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	169 000	163 000	154 000	107 000
Total Current Assets	193 000	163 000	154 000	107 000
Total Assets	3 197 000	3 291 000	3 406 000	3 483 000
Total Equity	−196 000	−187 000	−124 000	−119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 362 000	3 433 000	3 511 000	3 582 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	44 000	20 000	20 000
Total Current Debt	31 000	45 000	20 000	20 000
Total Equity and Debt	3 197 000	3 291 000	3 406 000	3 483 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,59 %	33,16 %	4,03 %	−0,84 %
Debt-to-Equity Ratio	−17,15	−18,36	−28,31	−30,1
Operating Profit Margin	37,99 %	16,91 %	39,01 %	40,74 %
Current Ratio	6,23	3,62	7,7	5,35
Quick Ratio	6,23	3,62	7,7	5,35
Equity Ratio	−0,06	−0,06	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %