FREDRIK LANGES GATE 20 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

0,99 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 818 000	25 907 000	23 713 000	0
Net Income	3 366 000	2 656 000	1 123 000	−1 891 000
Total Assets	354 681 000	350 062 000	347 363 000	398 423 000
Total Equity	340 151 000	349 019 000	346 363 000	345 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 818 000	25 907 000	23 713 000	0
Expenditure	24 235 000	22 563 000	22 237 000	2 929 000
Operating Profit	3 583 000	3 344 000	1 477 000	−2 929 000
Financial Income	733 000	65 000	21 000	506 000
Financial Costs	0	4 000	55 000	2 000
Financial Balance	733 000	61 000	−34 000	504 000
Earnings Before Tax	4 316 000	3 406 000	1 443 000	−2 425 000
Tax	949 000	749 000	319 000	−533 000
Net Income	3 366 000	2 656 000	1 123 000	−1 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	307 789 000	317 154 000	324 814 000	338 334 000
Total Current Assets	46 892 000	32 908 000	22 550 000	60 088 000
Total Assets	354 681 000	350 062 000	347 363 000	398 423 000
Total Retained Equity	0	8 868 000	6 212 000	5 088 000
Total Equity	340 151 000	349 019 000	346 363 000	345 239 000
Total Long-Term Debt	1 047 000	98 000	0	0
Total Current Debt	13 482 000	946 000	1 001 000	53 183 000
Total Equity and Debt	354 681 000	350 062 000	347 363 000	398 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	27 818 000	25 907 000	23 713 000	0
Revenue	27 818 000	25 907 000	23 713 000	0
Cost of Goods Sold	8 137 000	7 062 000	5 875 000	186 000
Salary Costs	70 000	0	0	0
Depreciation	9 726 000	9 584 000	10 129 000	1 514 000
Impairment	0	0	0	0
Expenditure	24 235 000	22 563 000	22 237 000	2 929 000
Operating Profit	3 583 000	3 344 000	1 477 000	−2 929 000
Financial Income	733 000	65 000	21 000	506 000
Financial Costs	0	4 000	55 000	2 000
Financial Balance	733 000	61 000	−34 000	504 000
Dividends	12 234 000	0	0	0
Net Income	3 366 000	2 656 000	1 123 000	−1 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	651 000	971 000
Real Eastate	292 158 000	299 072 000	303 808 000	322 546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 631 000	18 082 000	20 355 000	14 817 000
Total Tangible Assets	307 789 000	317 154 000	324 162 000	337 363 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	307 789 000	317 154 000	324 814 000	338 334 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 221 000	29 442 000	19 801 000	5 070 000
Total Current Assets	46 892 000	32 908 000	22 550 000	60 088 000
Total Assets	354 681 000	350 062 000	347 363 000	398 423 000
Total Equity	340 151 000	349 019 000	346 363 000	345 239 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 047 000	98 000	0	0
Creditors	1 213 000	946 000	1 001 000	9 683 000
Unpaid Taxes	35 000	0	0	0
Dividends	12 234 000	0	0	0
Other Current Debt	0	0	0	43 500 000
Total Current Debt	13 482 000	946 000	1 001 000	53 183 000
Total Equity and Debt	354 681 000	350 062 000	347 363 000	398 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,99 %	0,76 %	0,32 %	−0,55 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,88 %	12,91 %	6,23 %	-
Current Ratio	3,48	34,79	22,53	1,13
Quick Ratio	3,48	34,79	22,53	1,13
Equity Ratio	0,96	1	1	0,87
Gross Profit Margin	70,75 %	72,74 %	75,22 %	-