FRIERGANGEN 4 HOTELL EIENDOM AS

4818 FÆRVIK

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	241 000	0	0	0
Net Income	3 000	−97 000	−79 000	−7 000
Total Assets	13 407 000	7 642 000	7 603 000	6 902 000
Total Equity	42 000	38 000	−64 000	15 000

Income (NOK)	2022	2021	2020	2019
Revenue	241 000	0	0	0
Expenditure	234 000	97 000	62 000	5 000
Operating Profit	7 000	−97 000	−62 000	−5 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	17 000	2 000
Financial Balance	−3 000	0	−17 000	−2 000
Earnings Before Tax	3 000	−97 000	−79 000	−7 000
Tax	0	0	0	0
Net Income	3 000	−97 000	−79 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 407 000	5 023 000	5 023 000	5 023 000
Total Current Assets	0	2 619 000	2 579 000	1 879 000
Total Assets	13 407 000	7 642 000	7 603 000	6 902 000
Total Retained Equity	3 000	−183 000	−86 000	−7 000
Total Equity	42 000	38 000	−64 000	15 000
Total Long-Term Debt	0	0	0	6 464 000
Total Current Debt	13 365 000	7 604 000	7 667 000	422 000
Total Equity and Debt	13 407 000	7 642 000	7 603 000	6 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	50 000	0	0	0
Other Income	191 000	0	0	0
Revenue	241 000	0	0	0
Cost of Goods Sold	1 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	234 000	97 000	62 000	5 000
Operating Profit	7 000	−97 000	−62 000	−5 000
Financial Income	0	0	0	0
Financial Costs	3 000	0	17 000	2 000
Financial Balance	−3 000	0	−17 000	−2 000
Dividends	0	0	0	0
Net Income	3 000	−97 000	−79 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 407 000	5 023 000	5 023 000	5 023 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 407 000	5 023 000	5 023 000	5 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 407 000	5 023 000	5 023 000	5 023 000
Stock	0	2 618 000	2 579 000	1 856 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	23 000
Total Current Assets	0	2 619 000	2 579 000	1 879 000
Total Assets	13 407 000	7 642 000	7 603 000	6 902 000
Total Equity	42 000	38 000	−64 000	15 000
Short-Term Group Debt	10 697 000	7 582 000	7 051 000	0
Total Long-Term Debt	0	0	0	6 464 000
Creditors	2 180 000	22 000	22 000	420 000
Unpaid Taxes	489 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	594 000	2 000
Total Current Debt	13 365 000	7 604 000	7 667 000	422 000
Total Equity and Debt	13 407 000	7 642 000	7 603 000	6 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	−255,26 %	123,44 %	−46,67 %
Debt-to-Equity Ratio	0	0	−0	430,93
Operating Profit Margin	2,9 %	-	-	-
Current Ratio	0	0,34	0,34	4,45
Quick Ratio	0	0,53	0,51	−1,31
Equity Ratio	0	0	−0,01	0
Gross Profit Margin	99,59 %	-	-	-