FREDRIK MORK HÅSKJOLD

6105 VOLDA

Finances

Share Ownership

Return on Equity

−5,27 %

Current Ratio

−1,33

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2021	2020	2019	2018
Revenue	114 000	176 000	1 000 000	1 399 000
Net Income	−213 000	−752 000	1 237 000	−488 000
Total Assets	6 930 000	8 136 000	9 668 000	8 416 000
Total Equity	4 039 000	4 425 000	5 638 000	4 300 000

Income (NOK)	2021	2020	2019	2018
Revenue	114 000	176 000	1 000 000	1 399 000
Expenditure	228 000	319 000	1 121 000	1 796 000
Operating Profit	−114 000	−143 000	−121 000	−396 000
Financial Income	5 000	10 000	1 509 000	19 000
Financial Costs	103 000	619 000	151 000	111 000
Financial Balance	−98 000	−609 000	1 358 000	−92 000
Earnings Before Tax	−213 000	−752 000	1 237 000	−488 000
Tax	0	0	0	0
Net Income	−213 000	−752 000	1 237 000	−488 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	5 725 000	5 828 000	5 955 000	6 140 000
Total Current Assets	1 205 000	2 308 000	3 713 000	2 276 000
Total Assets	6 930 000	8 136 000	9 668 000	8 416 000
Total Retained Equity	4 039 000	4 425 000	5 638 000	4 300 000
Total Equity	4 039 000	4 425 000	5 638 000	4 300 000
Total Long-Term Debt	3 801 000	4 054 000	4 305 000	4 540 000
Total Current Debt	−909 000	−342 000	−275 000	−423 000
Total Equity and Debt	6 930 000	8 136 000	9 668 000	8 416 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	42 000	176 000	1 000 000	1 241 000
Other Income	71 000	0	0	159 000
Revenue	114 000	176 000	1 000 000	1 399 000
Cost of Goods Sold	2 000	3 000	72 000	24 000
Salary Costs	0	−5 000	527 000	1 174 000
Depreciation	103 000	127 000	152 000	191 000
Impairment	0	0	0	0
Expenditure	228 000	319 000	1 121 000	1 796 000
Operating Profit	−114 000	−143 000	−121 000	−396 000
Financial Income	5 000	10 000	1 509 000	19 000
Financial Costs	103 000	619 000	151 000	111 000
Financial Balance	−98 000	−609 000	1 358 000	−92 000
Dividends	0	0	0	0
Net Income	−213 000	−752 000	1 237 000	−488 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 636 000	4 649 000	4 663 000	4 678 000
Machinery and Plant Facilities	347 000	434 000	544 000	677 000
Fixtures	660 000	662 000	665 000	702 000
Total Tangible Assets	5 642 000	5 745 000	5 873 000	6 058 000
Total Fiancial Fixed Assets	82 000	82 000	82 000	82 000
Total Fixed Assets	5 725 000	5 828 000	5 955 000	6 140 000
Stock	0	0	0	0
Total Investments	0	0	2 397 000	900 000
Cash, Bank	203 000	1 301 000	94 000	159 000
Total Current Assets	1 205 000	2 308 000	3 713 000	2 276 000
Total Assets	6 930 000	8 136 000	9 668 000	8 416 000
Total Equity	4 039 000	4 425 000	5 638 000	4 300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 801 000	4 054 000	4 305 000	4 540 000
Creditors	−240 000	−388 000	−373 000	−588 000
Unpaid Taxes	47 000	45 000	121 000	191 000
Dividends	0	0	0	0
Other Current Debt	0	0	−21 000	188 000
Total Current Debt	−909 000	−342 000	−275 000	−423 000
Total Equity and Debt	6 930 000	8 136 000	9 668 000	8 416 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−5,27 %	−16,99 %	21,94 %	−11,35 %
Debt-to-Equity Ratio	0,94	0,92	0,76	1,06
Operating Profit Margin	−100 %	−81,25 %	−12,1 %	−28,31 %
Current Ratio	−1,33	−6,75	−13,5	−5,38
Quick Ratio	−1,33	−6,75	−13,5	−5,38
Equity Ratio	0,58	0,54	0,58	0,51
Gross Profit Margin	98,25 %	98,3 %	92,8 %	98,28 %