SAMEIET FRYSJAVEIEN 1 3 OG 5

0179 OSLO

Finances

Share Ownership

Return on Equity

−2,48 %

Current Ratio

1,44

Debt-to-Equity Ratio

−1,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 682 000	12 668 000	8 565 000	8 279 000
Net Income	819 000	5 792 000	991 000	2 208 000
Total Assets	2 069 000	6 651 000	2 463 000	1 693 000
Total Equity	−33 011 000	−33 829 000	−39 621 000	−40 612 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 682 000	12 668 000	8 565 000	8 279 000
Expenditure	6 669 000	5 855 000	6 373 000	4 725 000
Operating Profit	2 013 000	6 813 000	2 192 000	3 554 000
Financial Income	45 000	4 000	5 000	5 000
Financial Costs	1 239 000	1 026 000	1 206 000	1 351 000
Financial Balance	−1 194 000	−1 022 000	−1 201 000	−1 346 000
Earnings Before Tax	819 000	5 792 000	991 000	2 208 000
Tax	0	0	0	0
Net Income	819 000	5 792 000	991 000	2 208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	236 000	255 000	362 000	454 000
Total Current Assets	1 833 000	6 396 000	2 100 000	1 239 000
Total Assets	2 069 000	6 651 000	2 463 000	1 693 000
Total Retained Equity	−33 011 000	−33 829 000	−39 621 000	−40 612 000
Total Equity	−33 011 000	−33 829 000	−39 621 000	−40 612 000
Total Long-Term Debt	33 810 000	39 656 000	41 429 000	41 674 000
Total Current Debt	1 269 000	824 000	654 000	631 000
Total Equity and Debt	2 069 000	6 651 000	2 463 000	1 693 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 682 000	12 668 000	8 565 000	8 279 000
Revenue	8 682 000	12 668 000	8 565 000	8 279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	554 000	484 000	532 000	502 000
Depreciation	44 000	75 000	91 000	91 000
Impairment	0	0	0	0
Expenditure	6 669 000	5 855 000	6 373 000	4 725 000
Operating Profit	2 013 000	6 813 000	2 192 000	3 554 000
Financial Income	45 000	4 000	5 000	5 000
Financial Costs	1 239 000	1 026 000	1 206 000	1 351 000
Financial Balance	−1 194 000	−1 022 000	−1 201 000	−1 346 000
Dividends	0	0	0	0
Net Income	819 000	5 792 000	991 000	2 208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	202 000	202 000	235 000	235 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	34 000	52 000	127 000	218 000
Total Tangible Assets	236 000	255 000	362 000	454 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	236 000	255 000	362 000	454 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 747 000	6 336 000	1 964 000	1 083 000
Total Current Assets	1 833 000	6 396 000	2 100 000	1 239 000
Total Assets	2 069 000	6 651 000	2 463 000	1 693 000
Total Equity	−33 011 000	−33 829 000	−39 621 000	−40 612 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 810 000	39 656 000	41 429 000	41 674 000
Creditors	995 000	449 000	89 000	220 000
Unpaid Taxes	16 000	16 000	55 000	41 000
Dividends	0	0	0	0
Other Current Debt	117 000	120 000	274 000	119 000
Total Current Debt	1 269 000	824 000	654 000	631 000
Total Equity and Debt	2 069 000	6 651 000	2 463 000	1 693 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,48 %	−17,12 %	−2,5 %	−5,44 %
Debt-to-Equity Ratio	−1,02	−1,17	−1,05	−1,03
Operating Profit Margin	23,19 %	53,78 %	25,59 %	42,93 %
Current Ratio	1,44	7,76	3,21	1,96
Quick Ratio	1,44	7,76	3,21	1,96
Equity Ratio	−15,96	−5,09	−16,09	−23,99
Gross Profit Margin	100 %	100 %	100 %	100 %