FRESHMO EIENDOM AS

3221 SANDEFJORD

Finances

Share Ownership

Return on Equity

21,38 %

Current Ratio

1,74

Debt-to-Equity Ratio

4,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	692 000	681 000	669 000
Net Income	230 000	262 000	231 000	176 000
Total Assets	5 735 000	5 794 000	6 117 000	6 162 000
Total Equity	1 076 000	845 000	583 000	652 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	692 000	681 000	669 000
Expenditure	251 000	237 000	234 000	238 000
Operating Profit	464 000	455 000	447 000	431 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	170 000	119 000	151 000	206 000
Financial Balance	−169 000	−119 000	−150 000	−205 000
Earnings Before Tax	295 000	336 000	296 000	226 000
Tax	65 000	74 000	65 000	50 000
Net Income	230 000	262 000	231 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 511 000	5 638 000	5 763 000	5 890 000
Total Current Assets	224 000	156 000	353 000	272 000
Total Assets	5 735 000	5 794 000	6 117 000	6 162 000
Total Retained Equity	776 000	545 000	283 000	352 000
Total Equity	1 076 000	845 000	583 000	652 000
Total Long-Term Debt	4 530 000	4 827 000	5 125 000	5 426 000
Total Current Debt	129 000	121 000	408 000	84 000
Total Equity and Debt	5 735 000	5 794 000	6 117 000	6 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	715 000	692 000	681 000	669 000
Revenue	715 000	692 000	681 000	669 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	127 000	127 000	127 000	127 000
Impairment	0	0	0	0
Expenditure	251 000	237 000	234 000	238 000
Operating Profit	464 000	455 000	447 000	431 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	170 000	119 000	151 000	206 000
Financial Balance	−169 000	−119 000	−150 000	−205 000
Dividends	0	0	300 000	0
Net Income	230 000	262 000	231 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	2 000	0	0
Real Eastate	5 509 000	5 636 000	5 763 000	5 890 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 509 000	5 636 000	5 763 000	5 890 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 511 000	5 638 000	5 763 000	5 890 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	224 000	156 000	289 000	272 000
Total Current Assets	224 000	156 000	353 000	272 000
Total Assets	5 735 000	5 794 000	6 117 000	6 162 000
Total Equity	1 076 000	845 000	583 000	652 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 530 000	4 827 000	5 125 000	5 426 000
Creditors	2 000	2 000	0	3 000
Unpaid Taxes	23 000	23 000	23 000	22 000
Dividends	0	0	300 000	0
Other Current Debt	38 000	21 000	319 000	37 000
Total Current Debt	129 000	121 000	408 000	84 000
Total Equity and Debt	5 735 000	5 794 000	6 117 000	6 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,38 %	31,01 %	39,62 %	26,99 %
Debt-to-Equity Ratio	4,21	5,71	8,79	8,32
Operating Profit Margin	64,9 %	65,75 %	65,64 %	64,42 %
Current Ratio	1,74	1,29	0,87	3,24
Quick Ratio	1,74	1,29	0,87	3,24
Equity Ratio	0,19	0,15	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %