FREDHEIMGÅRDEN AS

8517 NARVIK

Finances

Share Ownership

Return on Equity

−31,07 %

Current Ratio

2,63

Debt-to-Equity Ratio

7,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	809 000	726 000	701 000	1 204 000
Net Income	−311 000	−900 000	−1 424 000	−204 000
Total Assets	9 387 000	7 625 000	7 691 000	8 048 000
Total Equity	1 001 000	256 000	1 156 000	2 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	809 000	726 000	701 000	1 204 000
Expenditure	1 770 000	1 626 000	1 846 000	1 268 000
Operating Profit	−961 000	−900 000	−1 145 000	−65 000
Financial Income	0	0	0	0
Financial Costs	178 000	0	194 000	224 000
Financial Balance	−178 000	0	−194 000	−224 000
Earnings Before Tax	−1 139 000	−900 000	−1 340 000	−289 000
Tax	−828 000	0	85 000	−85 000
Net Income	−311 000	−900 000	−1 424 000	−204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 843 000	7 569 000	7 590 000	7 956 000
Total Current Assets	1 544 000	56 000	101 000	92 000
Total Assets	9 387 000	7 625 000	7 691 000	8 048 000
Total Retained Equity	−2 935 000	−2 624 000	−1 724 000	−300 000
Total Equity	1 001 000	256 000	1 156 000	2 580 000
Total Long-Term Debt	7 799 000	6 649 000	6 338 000	4 878 000
Total Current Debt	587 000	720 000	197 000	590 000
Total Equity and Debt	9 387 000	7 625 000	7 691 000	8 048 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	809 000	726 000	701 000	1 204 000
Other Income	0	0	0	0
Revenue	809 000	726 000	701 000	1 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	256 000	266 000	281 000	300 000
Impairment	0	0	0	0
Expenditure	1 770 000	1 626 000	1 846 000	1 268 000
Operating Profit	−961 000	−900 000	−1 145 000	−65 000
Financial Income	0	0	0	0
Financial Costs	178 000	0	194 000	224 000
Financial Balance	−178 000	0	−194 000	−224 000
Dividends	0	0	0	0
Net Income	−311 000	−900 000	−1 424 000	−204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	530 000	0	0	85 000
Real Eastate	7 313 000	7 569 000	7 590 000	7 871 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 313 000	7 569 000	7 590 000	7 871 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 843 000	7 569 000	7 590 000	7 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	151 000	29 000	3 000	6 000
Total Current Assets	1 544 000	56 000	101 000	92 000
Total Assets	9 387 000	7 625 000	7 691 000	8 048 000
Total Equity	1 001 000	256 000	1 156 000	2 580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 799 000	6 649 000	6 338 000	4 878 000
Creditors	492 000	608 000	153 000	86 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	112 000	44 000	504 000
Total Current Debt	587 000	720 000	197 000	590 000
Total Equity and Debt	9 387 000	7 625 000	7 691 000	8 048 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,07 %	−351,56 %	−123,18 %	−7,91 %
Debt-to-Equity Ratio	7,79	25,97	5,48	1,89
Operating Profit Margin	−118,79 %	−123,97 %	−163,34 %	−5,4 %
Current Ratio	2,63	0,08	0,51	0,16
Quick Ratio	2,63	0,08	0,51	0,16
Equity Ratio	0,11	0,03	0,15	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %