FREDERIK STANGS GATE 1-3 AS

1361 ØSTERÅS

Finances

Return on Equity

20,09 %

Current Ratio

1,28

Debt-to-Equity Ratio

9,88

Key figures (NOK)	2022	2021	2020
Revenue	2 726 000	2 487 000	1 602 000
Net Income	510 000	656 000	122 000
Total Assets	29 097 000	30 052 000	29 997 000
Total Equity	2 538 000	2 502 000	2 502 000

Income (NOK)	2022	2021	2020
Revenue	2 726 000	2 487 000	1 602 000
Expenditure	1 038 000	1 013 000	768 000
Operating Profit	1 688 000	1 473 000	834 000
Financial Income	0	0	7 000
Financial Costs	1 034 000	633 000	686 000
Financial Balance	−1 034 000	−633 000	−679 000
Earnings Before Tax	654 000	840 000	155 000
Tax	144 000	185 000	33 000
Net Income	510 000	656 000	122 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	27 201 000	28 670 000	27 920 000
Total Current Assets	1 896 000	1 381 000	2 077 000
Total Assets	29 097 000	30 052 000	29 997 000
Total Retained Equity	158 000	122 000	122 000
Total Equity	2 538 000	2 502 000	2 502 000
Total Long-Term Debt	25 077 000	25 885 000	26 708 000
Total Current Debt	1 483 000	1 664 000	786 000
Total Equity and Debt	29 097 000	30 052 000	29 997 000

Cash flow (NOK)	2022	2021	2020
Sales Income	136 000	0	0
Other Income	2 590 000	2 487 000	1 602 000
Revenue	2 726 000	2 487 000	1 602 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	497 000	479 000	400 000
Impairment	0	0	0
Expenditure	1 038 000	1 013 000	768 000
Operating Profit	1 688 000	1 473 000	834 000
Financial Income	0	0	7 000
Financial Costs	1 034 000	633 000	686 000
Financial Balance	−1 034 000	−633 000	−679 000
Dividends	0	0	0
Net Income	510 000	656 000	122 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	27 083 000	27 322 000	27 802 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	27 083 000	27 322 000	27 802 000
Total Fiancial Fixed Assets	118 000	1 348 000	118 000
Total Fixed Assets	27 201 000	28 670 000	27 920 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	51 000	223 000	308 000
Total Current Assets	1 896 000	1 381 000	2 077 000
Total Assets	29 097 000	30 052 000	29 997 000
Total Equity	2 538 000	2 502 000	2 502 000
Short-Term Group Debt	474 000	756 000	0
Total Long-Term Debt	25 077 000	25 885 000	26 708 000
Creditors	116 000	125 000	141 000
Unpaid Taxes	95 000	111 000	80 000
Dividends	0	0	0
Other Current Debt	754 000	673 000	565 000
Total Current Debt	1 483 000	1 664 000	786 000
Total Equity and Debt	29 097 000	30 052 000	29 997 000

Financial indicators	2022	2021	2020
Return on Equity	20,09 %	26,22 %	4,88 %
Debt-to-Equity Ratio	9,88	10,35	10,67
Operating Profit Margin	61,92 %	59,23 %	52,06 %
Current Ratio	1,28	0,83	2,64
Quick Ratio	1,28	0,83	2,64
Equity Ratio	0,09	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %