ORLOGSBRIGGEN FREDRIKSVÆRN

3290 STAVERN

Finances

Share Ownership

Return on Equity

−3,76 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 000	25 000	25 000	15 000
Net Income	−15 000	−10 000	−10 000	−18 000
Total Assets	399 000	414 000	583 000	443 000
Total Equity	399 000	414 000	424 000	434 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 000	25 000	25 000	15 000
Expenditure	33 000	35 000	35 000	33 000
Operating Profit	−15 000	−10 000	−10 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−15 000	−10 000	−10 000	−18 000
Tax	0	0	0	0
Net Income	−15 000	−10 000	−10 000	−18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	398 000	413 000	428 000	443 000
Total Current Assets	1 000	1 000	155 000	0
Total Assets	399 000	414 000	583 000	443 000
Total Retained Equity	399 000	414 000	424 000	434 000
Total Equity	399 000	414 000	424 000	434 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	159 000	9 000
Total Equity and Debt	399 000	414 000	583 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 000	25 000	25 000	15 000
Other Income	0	0	0	0
Revenue	18 000	25 000	25 000	15 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	15 000	15 000
Impairment	0	0	0	0
Expenditure	33 000	35 000	35 000	33 000
Operating Profit	−15 000	−10 000	−10 000	−18 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−15 000	−10 000	−10 000	−18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	41 000	56 000	71 000	86 000
Fixtures	70 000	70 000	70 000	70 000
Total Tangible Assets	398 000	413 000	428 000	443 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	398 000	413 000	428 000	443 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	1 000	155 000	0
Total Current Assets	1 000	1 000	155 000	0
Total Assets	399 000	414 000	583 000	443 000
Total Equity	399 000	414 000	424 000	434 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	159 000	9 000
Total Current Debt	0	0	159 000	9 000
Total Equity and Debt	399 000	414 000	583 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,76 %	−2,42 %	−2,36 %	−4,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−83,33 %	−40 %	−40 %	−120 %
Current Ratio	-	-	0,97	0
Quick Ratio	-	-	0,97	0
Equity Ratio	1	1	0,73	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %