FREMOVERLENTE AS

1671 KRÅKERØY

Finances

Return on Equity

46,82 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 684 000	80 000	0	0
Net Income	744 000	505 000	313 000	3 000
Total Assets	3 159 000	2 718 000	340 000	185 000
Total Equity	1 589 000	844 000	339 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 684 000	80 000	0	0
Expenditure	732 000	460 000	0	0
Operating Profit	953 000	−380 000	0	0
Financial Income	0	901 000	315 000	1 000
Financial Costs	77 000	16 000	0	0
Financial Balance	−77 000	885 000	315 000	1 000
Earnings Before Tax	876 000	505 000	315 000	1 000
Tax	132 000	0	2 000	−1 000
Net Income	744 000	505 000	313 000	3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 217 000	2 376 000	279 000	161 000
Total Current Assets	942 000	341 000	60 000	24 000
Total Assets	3 159 000	2 718 000	340 000	185 000
Total Retained Equity	1 559 000	814 000	309 000	−4 000
Total Equity	1 589 000	844 000	339 000	26 000
Total Long-Term Debt	1 339 000	1 760 000	0	0
Total Current Debt	232 000	114 000	1 000	159 000
Total Equity and Debt	3 159 000	2 718 000	340 000	185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	439 000	79 000	0	0
Other Income	1 245 000	1 000	0	0
Revenue	1 684 000	80 000	0	0
Cost of Goods Sold	0	1 000	0	0
Salary Costs	146 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	732 000	460 000	0	0
Operating Profit	953 000	−380 000	0	0
Financial Income	0	901 000	315 000	1 000
Financial Costs	77 000	16 000	0	0
Financial Balance	−77 000	885 000	315 000	1 000
Dividends	0	0	0	0
Net Income	744 000	505 000	313 000	3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 000
Real Eastate	2 097 000	2 256 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 097 000	2 256 000	0	0
Total Fiancial Fixed Assets	120 000	120 000	279 000	159 000
Total Fixed Assets	2 217 000	2 376 000	279 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	860 000	314 000	60 000	24 000
Total Current Assets	942 000	341 000	60 000	24 000
Total Assets	3 159 000	2 718 000	340 000	185 000
Total Equity	1 589 000	844 000	339 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 339 000	1 760 000	0	0
Creditors	39 000	64 000	0	0
Unpaid Taxes	49 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	50 000	0	159 000
Total Current Debt	232 000	114 000	1 000	159 000
Total Equity and Debt	3 159 000	2 718 000	340 000	185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,82 %	59,83 %	92,33 %	11,54 %
Debt-to-Equity Ratio	0,84	2,09	0	0
Operating Profit Margin	56,59 %	−475 %	-	-
Current Ratio	4,06	2,99	60	0,15
Quick Ratio	4,06	2,99	60	0,15
Equity Ratio	0,5	0,31	1	0,14
Gross Profit Margin	100 %	98,75 %	-	-