FRIMURERLOGEN EIENDOM AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−56,86 %

Current Ratio

1,35

Debt-to-Equity Ratio

20,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 352 000	4 424 000	3 188 000	6 921 000
Net Income	−174 000	293 000	−647 000	129 000
Total Assets	9 551 000	9 466 000	8 357 000	8 681 000
Total Equity	306 000	480 000	−13 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 352 000	4 424 000	3 188 000	6 921 000
Expenditure	7 481 000	3 927 000	3 781 000	6 574 000
Operating Profit	−30 000	509 000	−603 000	331 000
Financial Income	12 000	0	2 000	5 000
Financial Costs	205 000	133 000	229 000	170 000
Financial Balance	−193 000	−133 000	−227 000	−165 000
Earnings Before Tax	−223 000	376 000	−830 000	165 000
Tax	−49 000	83 000	−183 000	36 000
Net Income	−174 000	293 000	−647 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 401 000	5 697 000	5 999 000	5 548 000
Total Current Assets	4 149 000	3 769 000	2 358 000	3 133 000
Total Assets	9 551 000	9 466 000	8 357 000	8 681 000
Total Retained Equity	6 000	180 000	−113 000	534 000
Total Equity	306 000	480 000	−13 000	634 000
Total Long-Term Debt	6 175 000	6 396 000	6 775 000	6 281 000
Total Current Debt	3 069 000	2 589 000	1 595 000	1 766 000
Total Equity and Debt	9 551 000	9 466 000	8 357 000	8 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 266 000	2 665 000	1 885 000	5 771 000
Other Income	2 086 000	1 759 000	1 303 000	1 150 000
Revenue	7 352 000	4 424 000	3 188 000	6 921 000
Cost of Goods Sold	4 560 000	2 267 000	2 534 000	5 037 000
Salary Costs	595 000	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	7 481 000	3 927 000	3 781 000	6 574 000
Operating Profit	−30 000	509 000	−603 000	331 000
Financial Income	12 000	0	2 000	5 000
Financial Costs	205 000	133 000	229 000	170 000
Financial Balance	−193 000	−133 000	−227 000	−165 000
Dividends	0	0	0	0
Net Income	−174 000	293 000	−647 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	801 000	752 000	835 000	653 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	5 047 000	0
Fixtures	33 000	59 000	84 000	109 000
Total Tangible Assets	33 000	59 000	5 131 000	109 000
Total Fiancial Fixed Assets	4 567 000	4 886 000	32 000	4 786 000
Total Fixed Assets	5 401 000	5 697 000	5 999 000	5 548 000
Stock	481 000	382 000	237 000	246 000
Total Investments	0	0	0	0
Cash, Bank	1 142 000	1 541 000	267 000	2 093 000
Total Current Assets	4 149 000	3 769 000	2 358 000	3 133 000
Total Assets	9 551 000	9 466 000	8 357 000	8 681 000
Total Equity	306 000	480 000	−13 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 175 000	6 396 000	6 775 000	6 281 000
Creditors	1 999 000	2 438 000	903 000	1 604 000
Unpaid Taxes	183 000	−11 000	0	0
Dividends	0	0	0	0
Other Current Debt	887 000	162 000	692 000	163 000
Total Current Debt	3 069 000	2 589 000	1 595 000	1 766 000
Total Equity and Debt	9 551 000	9 466 000	8 357 000	8 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,86 %	61,04 %	4 976,92 %	20,35 %
Debt-to-Equity Ratio	20,18	13,33	−521,15	9,91
Operating Profit Margin	−0,41 %	11,51 %	−18,91 %	4,78 %
Current Ratio	1,35	1,46	1,48	1,77
Quick Ratio	1,6	1,71	1,74	2,06
Equity Ratio	0,03	0,05	−0	0,07
Gross Profit Margin	37,98 %	48,76 %	20,51 %	27,22 %