F.G. EIENDOM AS

5919 FREKHAUG

Finances

Share Ownership

Return on Equity

−4 692,59 %

Current Ratio

14,37

Debt-to-Equity Ratio

695,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 484 000	20 440 000	41 949 000	64 148 000
Net Income	−1 267 000	5 284 000	−2 996 000	6 498 000
Total Assets	20 219 000	36 111 000	45 994 000	67 564 000
Total Equity	27 000	1 294 000	−3 989 000	−994 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 484 000	20 440 000	41 949 000	64 148 000
Expenditure	20 370 000	12 332 000	42 021 000	53 575 000
Operating Profit	114 000	8 109 000	−72 000	10 574 000
Financial Income	5 000	10 000	10 000	10 000
Financial Costs	1 268 000	1 523 000	2 934 000	4 086 000
Financial Balance	−1 263 000	−1 513 000	−2 924 000	−4 076 000
Earnings Before Tax	−1 149 000	6 596 000	−2 996 000	6 498 000
Tax	118 000	1 312 000	0	0
Net Income	−1 267 000	5 284 000	−2 996 000	6 498 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	2 900 000	0
Total Current Assets	20 219 000	36 111 000	43 094 000	67 564 000
Total Assets	20 219 000	36 111 000	45 994 000	67 564 000
Total Retained Equity	−77 000	1 190 000	−4 093 000	−1 098 000
Total Equity	27 000	1 294 000	−3 989 000	−994 000
Total Long-Term Debt	18 785 000	17 954 000	15 198 000	12 088 000
Total Current Debt	1 407 000	16 863 000	34 785 000	56 470 000
Total Equity and Debt	20 219 000	36 111 000	45 994 000	67 564 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 444 000	20 405 000	41 876 000	64 148 000
Other Income	1 040 000	35 000	74 000	0
Revenue	20 484 000	20 440 000	41 949 000	64 148 000
Cost of Goods Sold	20 090 000	11 915 000	41 535 000	53 260 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	100 000	0
Expenditure	20 370 000	12 332 000	42 021 000	53 575 000
Operating Profit	114 000	8 109 000	−72 000	10 574 000
Financial Income	5 000	10 000	10 000	10 000
Financial Costs	1 268 000	1 523 000	2 934 000	4 086 000
Financial Balance	−1 263 000	−1 513 000	−2 924 000	−4 076 000
Dividends	0	0	0	0
Net Income	−1 267 000	5 284 000	−2 996 000	6 498 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	2 900 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	2 900 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	2 900 000	0
Stock	17 429 000	34 627 000	40 428 000	66 760 000
Total Investments	0	0	0	0
Cash, Bank	1 094 000	1 273 000	1 686 000	799 000
Total Current Assets	20 219 000	36 111 000	43 094 000	67 564 000
Total Assets	20 219 000	36 111 000	45 994 000	67 564 000
Total Equity	27 000	1 294 000	−3 989 000	−994 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 785 000	17 954 000	15 198 000	12 088 000
Creditors	94 000	101 000	2 615 000	2 020 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 195 000	387 000	181 000	115 000
Total Current Debt	1 407 000	16 863 000	34 785 000	56 470 000
Total Equity and Debt	20 219 000	36 111 000	45 994 000	67 564 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 692,59 %	408,35 %	75,11 %	−653,72 %
Debt-to-Equity Ratio	695,74	13,87	−3,81	−12,16
Operating Profit Margin	0,56 %	39,67 %	−0,17 %	16,48 %
Current Ratio	14,37	2,14	1,24	1,2
Quick Ratio	−1,26	−2,03	−7,64	−6,57
Equity Ratio	0	0,04	−0,09	−0,01
Gross Profit Margin	1,92 %	41,71 %	0,99 %	16,97 %