AS FRIDALSVEI 42-44

5015 BERGEN

Finances

Share Ownership

Return on Equity

−3,07 %

Current Ratio

15,86

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	924 000	1 769 000	859 000	758 000
Net Income	115 000	243 000	151 000	−1 534 000
Total Assets	1 661 000	1 789 000	1 837 000	1 893 000
Total Equity	−3 742 000	−3 857 000	−3 979 000	−4 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	924 000	1 769 000	859 000	758 000
Expenditure	650 000	1 285 000	592 000	2 178 000
Operating Profit	274 000	484 000	267 000	−1 420 000
Financial Income	6 000	4 000	5 000	17 000
Financial Costs	166 000	245 000	121 000	132 000
Financial Balance	−160 000	−241 000	−116 000	−115 000
Earnings Before Tax	115 000	243 000	151 000	−1 534 000
Tax	0	0	0	0
Net Income	115 000	243 000	151 000	−1 534 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 090 000	1 101 000	1 112 000	1 124 000
Total Current Assets	571 000	688 000	725 000	769 000
Total Assets	1 661 000	1 789 000	1 837 000	1 893 000
Total Retained Equity	−3 843 000	−3 958 000	−4 079 000	−4 230 000
Total Equity	−3 742 000	−3 857 000	−3 979 000	−4 129 000
Total Long-Term Debt	5 368 000	5 559 000	5 761 000	5 971 000
Total Current Debt	36 000	87 000	55 000	51 000
Total Equity and Debt	1 661 000	1 789 000	1 837 000	1 893 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	828 000	1 598 000	0	0
Other Income	96 000	171 000	859 000	758 000
Revenue	924 000	1 769 000	859 000	758 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 000	22 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	650 000	1 285 000	592 000	2 178 000
Operating Profit	274 000	484 000	267 000	−1 420 000
Financial Income	6 000	4 000	5 000	17 000
Financial Costs	166 000	245 000	121 000	132 000
Financial Balance	−160 000	−241 000	−116 000	−115 000
Dividends	0	0	0	0
Net Income	115 000	243 000	151 000	−1 534 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 056 000	1 056 000	1 056 000	1 124 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	45 000	57 000	0
Total Tangible Assets	1 090 000	1 101 000	1 112 000	1 124 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 090 000	1 101 000	1 112 000	1 124 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	519 000	633 000	675 000	723 000
Total Current Assets	571 000	688 000	725 000	769 000
Total Assets	1 661 000	1 789 000	1 837 000	1 893 000
Total Equity	−3 742 000	−3 857 000	−3 979 000	−4 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 368 000	5 559 000	5 761 000	5 971 000
Creditors	7 000	74 000	36 000	34 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	29 000	14 000	19 000	18 000
Total Current Debt	36 000	87 000	55 000	51 000
Total Equity and Debt	1 661 000	1 789 000	1 837 000	1 893 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,07 %	−6,3 %	−3,79 %	37,15 %
Debt-to-Equity Ratio	−1,43	−1,44	−1,45	−1,45
Operating Profit Margin	29,65 %	27,36 %	31,08 %	−187,34 %
Current Ratio	15,86	7,91	13,18	15,08
Quick Ratio	15,86	7,91	13,18	15,08
Equity Ratio	−2,25	−2,16	−2,17	−2,18
Gross Profit Margin	100 %	100 %	100 %	100 %