FREDRIK STANGS GATE 9 AS

3241 SANDEFJORD

Finances

Share Ownership

Return on Equity

100,89 %

Current Ratio

0,41

Debt-to-Equity Ratio

−30,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	249 000	244 000	269 000	23 000
Net Income	−113 000	−45 000	−26 000	−23 000
Total Assets	4 503 000	4 416 000	4 412 000	4 315 000
Total Equity	−112 000	1 000	45 000	67 000

Income (NOK)	2022	2021	2020	2019
Revenue	249 000	244 000	269 000	23 000
Expenditure	200 000	159 000	159 000	34 000
Operating Profit	50 000	85 000	110 000	−11 000
Financial Income	0	0	0	0
Financial Costs	163 000	129 000	136 000	12 000
Financial Balance	−163 000	−129 000	−136 000	−12 000
Earnings Before Tax	−113 000	−45 000	−26 000	−23 000
Tax	0	0	0	0
Net Income	−113 000	−45 000	−26 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 020 000	4 078 000	4 136 000	4 194 000
Total Current Assets	483 000	338 000	276 000	121 000
Total Assets	4 503 000	4 416 000	4 412 000	4 315 000
Total Retained Equity	−207 000	−94 000	−49 000	−23 000
Total Equity	−112 000	1 000	45 000	67 000
Total Long-Term Debt	3 450 000	3 450 000	3 450 000	4 214 000
Total Current Debt	1 165 000	965 000	917 000	35 000
Total Equity and Debt	4 503 000	4 416 000	4 412 000	4 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	244 000	269 000	0
Other Income	249 000	0	0	23 000
Revenue	249 000	244 000	269 000	23 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	58 000	58 000	58 000	10 000
Impairment	0	0	0	0
Expenditure	200 000	159 000	159 000	34 000
Operating Profit	50 000	85 000	110 000	−11 000
Financial Income	0	0	0	0
Financial Costs	163 000	129 000	136 000	12 000
Financial Balance	−163 000	−129 000	−136 000	−12 000
Dividends	0	0	0	0
Net Income	−113 000	−45 000	−26 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 020 000	4 078 000	4 136 000	4 194 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 020 000	4 078 000	4 136 000	4 194 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 020 000	4 078 000	4 136 000	4 194 000
Stock	251 000	245 000	245 000	26 000
Total Investments	0	0	0	0
Cash, Bank	28 000	28 000	4 000	84 000
Total Current Assets	483 000	338 000	276 000	121 000
Total Assets	4 503 000	4 416 000	4 412 000	4 315 000
Total Equity	−112 000	1 000	45 000	67 000
Short-Term Group Debt	1 086 000	0	0	0
Total Long-Term Debt	3 450 000	3 450 000	3 450 000	4 214 000
Creditors	2 000	0	6 000	23 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	965 000	911 000	12 000
Total Current Debt	1 165 000	965 000	917 000	35 000
Total Equity and Debt	4 503 000	4 416 000	4 412 000	4 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	100,89 %	−4 500 %	−57,78 %	−34,33 %
Debt-to-Equity Ratio	−30,8	3 450	76,67	62,9
Operating Profit Margin	20,08 %	34,84 %	40,89 %	−47,83 %
Current Ratio	0,41	0,35	0,3	3,46
Quick Ratio	0,53	0,47	0,41	13,44
Equity Ratio	−0,02	0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %