FRIDTJOF NANSENS GT. 22 AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

8,68 %

Current Ratio

5,47

Debt-to-Equity Ratio

16,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 596 000	1 486 000	1 276 000
Net Income	71 000	208 000	169 000	−88 000
Total Assets	14 580 000	14 793 000	14 737 000	14 611 000
Total Equity	818 000	793 000	782 000	613 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 695 000	1 596 000	1 486 000	1 276 000
Expenditure	909 000	867 000	767 000	963 000
Operating Profit	786 000	729 000	718 000	313 000
Financial Income	−2 000	14 000	4 000	1 000
Financial Costs	693 000	477 000	506 000	427 000
Financial Balance	−695 000	−463 000	−502 000	−426 000
Earnings Before Tax	91 000	267 000	216 000	−113 000
Tax	20 000	59 000	48 000	−25 000
Net Income	71 000	208 000	169 000	−88 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 504 000	13 703 000	13 841 000	6 147 000
Total Current Assets	1 077 000	1 090 000	896 000	8 464 000
Total Assets	14 580 000	14 793 000	14 737 000	14 611 000
Total Retained Equity	65 000	40 000	29 000	−139 000
Total Equity	818 000	793 000	782 000	613 000
Total Long-Term Debt	13 565 000	13 558 000	13 555 000	13 600 000
Total Current Debt	197 000	442 000	401 000	398 000
Total Equity and Debt	14 580 000	14 793 000	14 737 000	14 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 695 000	1 596 000	1 486 000	1 276 000
Other Income	0	0	0	0
Revenue	1 695 000	1 596 000	1 486 000	1 276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	190 000	175 000	114 000
Impairment	0	0	0	0
Expenditure	909 000	867 000	767 000	963 000
Operating Profit	786 000	729 000	718 000	313 000
Financial Income	−2 000	14 000	4 000	1 000
Financial Costs	693 000	477 000	506 000	427 000
Financial Balance	−695 000	−463 000	−502 000	−426 000
Dividends	0	0	0	0
Net Income	71 000	208 000	169 000	−88 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	103 000	0	0	45 000
Real Eastate	5 734 000	5 771 000	5 895 000	6 017 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	72 000	85 000	85 000
Total Tangible Assets	5 793 000	5 843 000	5 980 000	6 102 000
Total Fiancial Fixed Assets	7 608 000	7 860 000	7 860 000	0
Total Fixed Assets	13 504 000	13 703 000	13 841 000	6 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	596 000	1 031 000	739 000	338 000
Total Current Assets	1 077 000	1 090 000	896 000	8 464 000
Total Assets	14 580 000	14 793 000	14 737 000	14 611 000
Total Equity	818 000	793 000	782 000	613 000
Short-Term Group Debt	59 000	252 000	0	0
Total Long-Term Debt	13 565 000	13 558 000	13 555 000	13 600 000
Creditors	42 000	53 000	151 000	228 000
Unpaid Taxes	0	5 000	25 000	2 000
Dividends	0	0	0	0
Other Current Debt	96 000	131 000	224 000	168 000
Total Current Debt	197 000	442 000	401 000	398 000
Total Equity and Debt	14 580 000	14 793 000	14 737 000	14 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,68 %	26,23 %	21,61 %	−14,36 %
Debt-to-Equity Ratio	16,58	17,1	17,33	22,19
Operating Profit Margin	46,37 %	45,68 %	48,32 %	24,53 %
Current Ratio	5,47	2,47	2,23	21,27
Quick Ratio	5,47	2,47	2,23	21,27
Equity Ratio	0,06	0,05	0,05	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %