FRIDHEIMKVARTALET AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

−31,96 %

Current Ratio

0,65

Debt-to-Equity Ratio

27,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 156 000	4 102 000	3 868 000	2 408 000
Net Income	−2 394 000	184 000	268 000	−142 000
Total Assets	214 590 000	47 669 000	50 779 000	51 961 000
Total Equity	7 491 000	9 885 000	15 901 000	15 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 156 000	4 102 000	3 868 000	2 408 000
Expenditure	10 239 000	3 168 000	2 769 000	1 909 000
Operating Profit	917 000	935 000	1 100 000	499 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 987 000	699 000	758 000	687 000
Financial Balance	−3 986 000	−699 000	−757 000	−685 000
Earnings Before Tax	−3 069 000	236 000	343 000	−186 000
Tax	−675 000	52 000	75 000	−43 000
Net Income	−2 394 000	184 000	268 000	−142 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 690 000	46 589 000	48 085 000	49 640 000
Total Current Assets	1 900 000	1 080 000	2 693 000	2 321 000
Total Assets	214 590 000	47 669 000	50 779 000	51 961 000
Total Retained Equity	0	184 000	268 000	0
Total Equity	7 491 000	9 885 000	15 901 000	15 633 000
Total Long-Term Debt	204 183 000	37 341 000	34 338 000	35 910 000
Total Current Debt	2 916 000	444 000	540 000	418 000
Total Equity and Debt	214 590 000	47 669 000	50 779 000	51 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 147 000	4 065 000	3 831 000	1 789 000
Other Income	9 000	37 000	38 000	619 000
Revenue	11 156 000	4 102 000	3 868 000	2 408 000
Cost of Goods Sold	3 124 000	1 017 000	814 000	559 000
Salary Costs	0	0	0	0
Depreciation	5 691 000	1 555 000	1 555 000	1 018 000
Impairment	0	0	0	0
Expenditure	10 239 000	3 168 000	2 769 000	1 909 000
Operating Profit	917 000	935 000	1 100 000	499 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	3 987 000	699 000	758 000	687 000
Financial Balance	−3 986 000	−699 000	−757 000	−685 000
Dividends	0	0	0	0
Net Income	−2 394 000	184 000	268 000	−142 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	212 590 000	46 589 000	48 085 000	49 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	100 000	0	0	0
Total Tangible Assets	212 690 000	46 589 000	48 085 000	49 640 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	212 690 000	46 589 000	48 085 000	49 640 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 379 000	831 000	2 558 000	1 202 000
Total Current Assets	1 900 000	1 080 000	2 693 000	2 321 000
Total Assets	214 590 000	47 669 000	50 779 000	51 961 000
Total Equity	7 491 000	9 885 000	15 901 000	15 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	204 183 000	37 341 000	34 338 000	35 910 000
Creditors	1 087 000	147 000	103 000	99 000
Unpaid Taxes	372 000	83 000	94 000	0
Dividends	0	0	0	0
Other Current Debt	1 456 000	164 000	298 000	319 000
Total Current Debt	2 916 000	444 000	540 000	418 000
Total Equity and Debt	214 590 000	47 669 000	50 779 000	51 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,96 %	1,86 %	1,69 %	−0,91 %
Debt-to-Equity Ratio	27,26	3,78	2,16	2,3
Operating Profit Margin	8,22 %	22,79 %	28,44 %	20,72 %
Current Ratio	0,65	2,43	4,99	5,55
Quick Ratio	0,65	2,43	4,99	5,55
Equity Ratio	0,03	0,21	0,31	0,3
Gross Profit Margin	72 %	75,21 %	78,96 %	76,79 %