FR. NANSENS PLASS 17 AS

9007 TROMSØ

Finances

Share Ownership

Return on Equity

1,87 %

Current Ratio

0,82

Debt-to-Equity Ratio

4,4

Key figures (NOK)	2022	2021	2020
Revenue	982 000	945 000	144 000
Net Income	52 000	24 000	−85 000
Total Assets	15 235 000	15 571 000	15 790 000
Total Equity	2 786 000	2 734 000	2 710 000

Income (NOK)	2022	2021	2020
Revenue	982 000	945 000	144 000
Expenditure	586 000	563 000	123 000
Operating Profit	396 000	382 000	21 000
Financial Income	133 000	0	9 000
Financial Costs	477 000	358 000	114 000
Financial Balance	−344 000	−358 000	−105 000
Earnings Before Tax	52 000	24 000	−85 000
Tax	0	0	0
Net Income	52 000	24 000	−85 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	15 078 000	15 393 000	15 790 000
Total Current Assets	157 000	179 000	0
Total Assets	15 235 000	15 571 000	15 790 000
Total Retained Equity	−9 000	−61 000	−85 000
Total Equity	2 786 000	2 734 000	2 710 000
Total Long-Term Debt	12 259 000	12 754 000	13 054 000
Total Current Debt	191 000	83 000	26 000
Total Equity and Debt	15 235 000	15 571 000	15 790 000

Cash flow (NOK)	2022	2021	2020
Sales Income	63 000	0	0
Other Income	920 000	945 000	144 000
Revenue	982 000	945 000	144 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	397 000	397 000	99 000
Impairment	0	0	0
Expenditure	586 000	563 000	123 000
Operating Profit	396 000	382 000	21 000
Financial Income	133 000	0	9 000
Financial Costs	477 000	358 000	114 000
Financial Balance	−344 000	−358 000	−105 000
Dividends	0	0	0
Net Income	52 000	24 000	−85 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	14 995 000	15 393 000	15 790 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	14 995 000	15 393 000	15 790 000
Total Fiancial Fixed Assets	82 000	0	0
Total Fixed Assets	15 078 000	15 393 000	15 790 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	157 000	66 000	0
Total Current Assets	157 000	179 000	0
Total Assets	15 235 000	15 571 000	15 790 000
Total Equity	2 786 000	2 734 000	2 710 000
Short-Term Group Debt	41 000	0	0
Total Long-Term Debt	12 259 000	12 754 000	13 054 000
Creditors	6 000	3 000	2 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	143 000	80 000	2 000
Total Current Debt	191 000	83 000	26 000
Total Equity and Debt	15 235 000	15 571 000	15 790 000

Financial indicators	2022	2021	2020
Return on Equity	1,87 %	0,88 %	−3,14 %
Debt-to-Equity Ratio	4,4	4,66	4,82
Operating Profit Margin	40,33 %	40,42 %	14,58 %
Current Ratio	0,82	2,16	0
Quick Ratio	0,82	2,16	0
Equity Ratio	0,18	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %