FAMILIEN FRETHEIM AS

5743 FLÅM

Finances

Share Ownership

Return on Equity

−6,02 %

Current Ratio

1,43

Debt-to-Equity Ratio

9,71

Key figures (NOK)	2022	2021	2020
Revenue	305 000	196 000	0
Net Income	−5 000	68 000	−11 000
Total Assets	1 111 000	1 143 000	369 000
Total Equity	83 000	88 000	19 000

Income (NOK)	2022	2021	2020
Revenue	305 000	196 000	0
Expenditure	273 000	108 000	9 000
Operating Profit	31 000	87 000	−9 000
Financial Income	1 000	0	0
Financial Costs	0	0	2 000
Financial Balance	1 000	0	−2 000
Earnings Before Tax	32 000	87 000	−11 000
Tax	36 000	19 000	0
Net Income	−5 000	68 000	−11 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	791 000	834 000	24 000
Total Current Assets	320 000	309 000	345 000
Total Assets	1 111 000	1 143 000	369 000
Total Retained Equity	53 000	58 000	−11 000
Total Equity	83 000	88 000	19 000
Total Long-Term Debt	806 000	845 000	183 000
Total Current Debt	223 000	211 000	167 000
Total Equity and Debt	1 111 000	1 143 000	369 000

Cash flow (NOK)	2022	2021	2020
Sales Income	305 000	196 000	0
Other Income	0	0	0
Revenue	305 000	196 000	0
Cost of Goods Sold	4 000	0	0
Salary Costs	85 000	0	0
Depreciation	42 000	35 000	0
Impairment	0	0	0
Expenditure	273 000	108 000	9 000
Operating Profit	31 000	87 000	−9 000
Financial Income	1 000	0	0
Financial Costs	0	0	2 000
Financial Balance	1 000	0	−2 000
Dividends	0	0	0
Net Income	−5 000	68 000	−11 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	24 000	24 000	24 000
Machinery and Plant Facilities	0	0	0
Fixtures	767 000	809 000	0
Total Tangible Assets	791 000	834 000	24 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	791 000	834 000	24 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	18 000	9 000	45 000
Total Current Assets	320 000	309 000	345 000
Total Assets	1 111 000	1 143 000	369 000
Total Equity	83 000	88 000	19 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	806 000	845 000	183 000
Creditors	3 000	3 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	197 000	189 000	167 000
Total Current Debt	223 000	211 000	167 000
Total Equity and Debt	1 111 000	1 143 000	369 000

Financial indicators	2022	2021	2020
Return on Equity	−6,02 %	77,27 %	−57,89 %
Debt-to-Equity Ratio	9,71	9,6	9,63
Operating Profit Margin	10,16 %	44,39 %	-
Current Ratio	1,43	1,46	2,07
Quick Ratio	1,43	1,46	2,07
Equity Ratio	0,07	0,08	0,05
Gross Profit Margin	98,69 %	100 %	-