F. K. EIENDOM AS

3474 ÅROS

Finances

Share Ownership

Return on Equity

−12,63 %

Current Ratio

1,79

Debt-to-Equity Ratio

5,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	13 911 000	205 000	85 000
Net Income	−243 000	−703 000	−213 000	−83 000
Total Assets	27 305 000	10 250 000	7 432 000	6 931 000
Total Equity	1 924 000	1 912 000	−201 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	13 911 000	205 000	85 000
Expenditure	301 000	14 111 000	170 000	50 000
Operating Profit	−199 000	−200 000	35 000	36 000
Financial Income	0	0	0	0
Financial Costs	44 000	503 000	248 000	119 000
Financial Balance	−44 000	−503 000	−248 000	−119 000
Earnings Before Tax	−243 000	−703 000	−213 000	−83 000
Tax	0	0	0	0
Net Income	−243 000	−703 000	−213 000	−83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	7 353 000	0
Total Current Assets	27 305 000	10 250 000	79 000	6 931 000
Total Assets	27 305 000	10 250 000	7 432 000	6 931 000
Total Retained Equity	−986 000	−999 000	−296 000	−83 000
Total Equity	1 924 000	1 912 000	−201 000	11 000
Total Long-Term Debt	10 094 000	7 510 000	7 280 000	6 582 000
Total Current Debt	15 286 000	828 000	353 000	338 000
Total Equity and Debt	27 305 000	10 250 000	7 432 000	6 931 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 000	13 792 000	0	0
Other Income	57 000	119 000	205 000	85 000
Revenue	102 000	13 911 000	205 000	85 000
Cost of Goods Sold	141 000	14 019 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	301 000	14 111 000	170 000	50 000
Operating Profit	−199 000	−200 000	35 000	36 000
Financial Income	0	0	0	0
Financial Costs	44 000	503 000	248 000	119 000
Financial Balance	−44 000	−503 000	−248 000	−119 000
Dividends	0	0	0	0
Net Income	−243 000	−703 000	−213 000	−83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	7 353 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	7 353 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	7 353 000	0
Stock	27 042 000	10 251 000	0	6 918 000
Total Investments	0	0	0	0
Cash, Bank	245 000	−1 000	79 000	10 000
Total Current Assets	27 305 000	10 250 000	79 000	6 931 000
Total Assets	27 305 000	10 250 000	7 432 000	6 931 000
Total Equity	1 924 000	1 912 000	−201 000	11 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 094 000	7 510 000	7 280 000	6 582 000
Creditors	1 640 000	816 000	340 000	323 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	726 000	12 000	13 000	16 000
Total Current Debt	15 286 000	828 000	353 000	338 000
Total Equity and Debt	27 305 000	10 250 000	7 432 000	6 931 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,63 %	−36,77 %	105,97 %	−754,55 %
Debt-to-Equity Ratio	5,25	3,93	−36,22	598,36
Operating Profit Margin	−195,1 %	−1,44 %	17,07 %	42,35 %
Current Ratio	1,79	12,38	0,22	20,51
Quick Ratio	−2,32	−1,09	0,22	−1,05
Equity Ratio	0,07	0,19	−0,03	0
Gross Profit Margin	−38,24 %	−0,78 %	100 %	100 %