FRIDMARK NÆRING AS

1481 HAGAN

Finances

Return on Equity

32,25 %

Current Ratio

1,58

Debt-to-Equity Ratio

−61,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 945 000	4 369 000	3 451 000	3 484 000
Net Income	−309 000	297 000	−401 000	−594 000
Total Assets	58 197 000	58 652 000	55 759 000	53 865 000
Total Equity	−958 000	−849 000	−1 146 000	−745 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 945 000	4 369 000	3 451 000	3 484 000
Expenditure	2 899 000	2 391 000	2 192 000	2 302 000
Operating Profit	2 046 000	1 977 000	1 259 000	1 183 000
Financial Income	0	0	0	0
Financial Costs	2 386 000	1 596 000	1 773 000	1 945 000
Financial Balance	−2 386 000	−1 596 000	−1 773 000	−1 945 000
Earnings Before Tax	−340 000	381 000	−514 000	−762 000
Tax	−31 000	84 000	−113 000	−168 000
Net Income	−309 000	297 000	−401 000	−594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 249 000	57 838 000	55 119 000	52 836 000
Total Current Assets	949 000	815 000	639 000	1 029 000
Total Assets	58 197 000	58 652 000	55 759 000	53 865 000
Total Retained Equity	−1 058 000	−949 000	−1 246 000	−845 000
Total Equity	−958 000	−849 000	−1 146 000	−745 000
Total Long-Term Debt	58 555 000	58 780 000	55 805 000	54 322 000
Total Current Debt	601 000	721 000	1 100 000	288 000
Total Equity and Debt	58 197 000	58 652 000	55 759 000	53 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 945 000	4 369 000	3 451 000	3 484 000
Revenue	4 945 000	4 369 000	3 451 000	3 484 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 263 000	1 178 000	937 000	871 000
Impairment	0	0	0	0
Expenditure	2 899 000	2 391 000	2 192 000	2 302 000
Operating Profit	2 046 000	1 977 000	1 259 000	1 183 000
Financial Income	0	0	0	0
Financial Costs	2 386 000	1 596 000	1 773 000	1 945 000
Financial Balance	−2 386 000	−1 596 000	−1 773 000	−1 945 000
Dividends	0	0	0	0
Net Income	−309 000	297 000	−401 000	−594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	298 000	268 000	351 000	238 000
Real Eastate	56 920 000	57 529 000	54 540 000	52 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	30 000	41 000	33 000	0
Total Tangible Assets	56 950 000	57 570 000	54 573 000	52 448 000
Total Fiancial Fixed Assets	0	0	195 000	150 000
Total Fixed Assets	57 249 000	57 838 000	55 119 000	52 836 000
Stock	0	0	0	0
Total Investments	30 000	30 000	30 000	30 000
Cash, Bank	686 000	718 000	565 000	901 000
Total Current Assets	949 000	815 000	639 000	1 029 000
Total Assets	58 197 000	58 652 000	55 759 000	53 865 000
Total Equity	−958 000	−849 000	−1 146 000	−745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	58 555 000	58 780 000	55 805 000	54 322 000
Creditors	256 000	213 000	583 000	130 000
Unpaid Taxes	107 000	318 000	6 000	119 000
Dividends	0	0	0	0
Other Current Debt	237 000	191 000	511 000	40 000
Total Current Debt	601 000	721 000	1 100 000	288 000
Total Equity and Debt	58 197 000	58 652 000	55 759 000	53 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,25 %	−34,98 %	34,99 %	79,73 %
Debt-to-Equity Ratio	−61,12	−69,23	−48,7	−72,92
Operating Profit Margin	41,38 %	45,25 %	36,48 %	33,96 %
Current Ratio	1,58	1,13	0,58	3,57
Quick Ratio	1,58	1,13	0,58	3,57
Equity Ratio	−0,02	−0,01	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %