S A FRIMANSLUNDS SØNNER AS

6087 KVAMSØY

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	58 000	73 000	64 000	65 000
Net Income	0	17 000	8 000	14 000
Total Assets	220 000	224 000	222 000	232 000
Total Equity	85 000	85 000	68 000	60 000

Income (NOK)	2022	2021	2020	2019
Revenue	58 000	73 000	64 000	65 000
Expenditure	58 000	57 000	56 000	51 000
Operating Profit	0	17 000	8 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	0	17 000	8 000	14 000
Tax	0	0	0	0
Net Income	0	17 000	8 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	81 000	81 000	81 000	50 000
Total Current Assets	139 000	143 000	141 000	182 000
Total Assets	220 000	224 000	222 000	232 000
Total Retained Equity	−17 000	−17 000	−34 000	−42 000
Total Equity	85 000	85 000	68 000	60 000
Total Long-Term Debt	88 000	97 000	114 000	134 000
Total Current Debt	47 000	42 000	40 000	38 000
Total Equity and Debt	220 000	224 000	222 000	232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	58 000	73 000	64 000	65 000
Other Income	1 000	0	0	0
Revenue	58 000	73 000	64 000	65 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	57 000	56 000	51 000
Operating Profit	0	17 000	8 000	14 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	0	17 000	8 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	50 000	50 000	50 000	50 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	31 000	31 000	31 000	0
Total Tangible Assets	81 000	81 000	81 000	50 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	81 000	81 000	81 000	50 000
Stock	0	0	0	31 000
Total Investments	0	0	0	0
Cash, Bank	55 000	43 000	38 000	47 000
Total Current Assets	139 000	143 000	141 000	182 000
Total Assets	220 000	224 000	222 000	232 000
Total Equity	85 000	85 000	68 000	60 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	88 000	97 000	114 000	134 000
Creditors	47 000	42 000	40 000	38 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	47 000	42 000	40 000	38 000
Total Equity and Debt	220 000	224 000	222 000	232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	20 %	11,76 %	23,33 %
Debt-to-Equity Ratio	1,04	1,14	1,68	2,23
Operating Profit Margin	0 %	23,29 %	12,5 %	21,54 %
Current Ratio	2,96	3,4	3,53	4,79
Quick Ratio	2,96	3,4	3,53	26
Equity Ratio	0,39	0,38	0,31	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %