Framnes 2 borettslag

1523 MOSS

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

1,57

Debt-to-Equity Ratio

−1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 499 000	3 500 000	3 630 000
Net Income	850 000	306 000	−3 239 000	−5 730 000
Total Assets	6 950 000	7 189 000	8 469 000	7 030 000
Total Equity	−21 007 000	−21 856 000	−22 162 000	−18 923 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 499 000	3 499 000	3 500 000	3 630 000
Expenditure	1 542 000	2 430 000	5 416 000	8 258 000
Operating Profit	1 644 000	801 000	−2 677 000	−5 151 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	813 000	512 000	576 000	593 000
Financial Balance	−810 000	−511 000	−574 000	−591 000
Earnings Before Tax	1 147 000	559 000	−2 491 000	−5 219 000
Tax	0	0	0	0
Net Income	850 000	306 000	−3 239 000	−5 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 477 000	6 477 000	6 477 000	6 477 000
Total Current Assets	473 000	712 000	1 992 000	553 000
Total Assets	6 950 000	7 189 000	8 469 000	7 030 000
Total Retained Equity	−21 012 000	−21 862 000	−22 168 000	−18 929 000
Total Equity	−21 007 000	−21 856 000	−22 162 000	−18 923 000
Total Long-Term Debt	27 655 000	28 518 000	29 474 000	25 233 000
Total Current Debt	302 000	527 000	1 157 000	721 000
Total Equity and Debt	6 950 000	7 189 000	8 469 000	7 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 499 000	3 499 000	3 500 000	3 630 000
Revenue	3 499 000	3 499 000	3 500 000	3 630 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	155 000	180 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 542 000	2 430 000	5 416 000	8 258 000
Operating Profit	1 644 000	801 000	−2 677 000	−5 151 000
Financial Income	3 000	1 000	2 000	2 000
Financial Costs	813 000	512 000	576 000	593 000
Financial Balance	−810 000	−511 000	−574 000	−591 000
Dividends	0	0	0	0
Net Income	850 000	306 000	−3 239 000	−5 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 477 000	6 477 000	6 477 000	6 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 477 000	6 477 000	6 477 000	6 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 477 000	6 477 000	6 477 000	6 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	354 000	196 000	1 479 000	76 000
Total Current Assets	473 000	712 000	1 992 000	553 000
Total Assets	6 950 000	7 189 000	8 469 000	7 030 000
Total Equity	−21 007 000	−21 856 000	−22 162 000	−18 923 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 655 000	28 518 000	29 474 000	25 233 000
Creditors	296 000	505 000	1 121 000	568 000
Unpaid Taxes	0	6 000	18 000	0
Dividends	0	0	0	0
Other Current Debt	6 000	16 000	18 000	152 000
Total Current Debt	302 000	527 000	1 157 000	721 000
Total Equity and Debt	6 950 000	7 189 000	8 469 000	7 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−1,4 %	14,62 %	30,28 %
Debt-to-Equity Ratio	−1,32	−1,3	−1,33	−1,33
Operating Profit Margin	46,98 %	22,89 %	−76,49 %	−141,9 %
Current Ratio	1,57	1,35	1,72	0,77
Quick Ratio	1,57	1,35	1,72	0,77
Equity Ratio	−3,02	−3,04	−2,62	−2,69
Gross Profit Margin	100 %	100 %	100 %	100 %