FRISKGÅRDEN UTVIKLING AS

7717 STEINKJER

Finances

Share Ownership

Return on Equity

−8,73 %

Current Ratio

57,67

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−35 000	−50 000	−10 000	−32 000
Total Assets	424 000	545 000	559 000	575 000
Total Equity	401 000	525 000	536 000	536 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	45 000	64 000	14 000	44 000
Operating Profit	−46 000	−64 000	−14 000	−44 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	−2 000	−1 000
Financial Balance	1 000	0	2 000	3 000
Earnings Before Tax	−45 000	−64 000	−12 000	−41 000
Tax	−10 000	−14 000	−3 000	−9 000
Net Income	−35 000	−50 000	−10 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	91 000	104 000	104 000
Total Current Assets	346 000	455 000	455 000	471 000
Total Assets	424 000	545 000	559 000	575 000
Total Retained Equity	−46 000	103 000	153 000	162 000
Total Equity	401 000	525 000	536 000	536 000
Total Long-Term Debt	17 000	20 000	23 000	23 000
Total Current Debt	6 000	0	0	16 000
Total Equity and Debt	424 000	545 000	559 000	575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	13 000	13 000	0	0
Impairment	0	0	0	0
Expenditure	45 000	64 000	14 000	44 000
Operating Profit	−46 000	−64 000	−14 000	−44 000
Financial Income	1 000	0	0	2 000
Financial Costs	0	0	−2 000	−1 000
Financial Balance	1 000	0	2 000	3 000
Dividends	0	0	0	0
Net Income	−35 000	−50 000	−10 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	78 000	91 000	104 000	104 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	78 000	91 000	104 000	104 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	91 000	104 000	104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	42 000	68 000	116 000	144 000
Total Current Assets	346 000	455 000	455 000	471 000
Total Assets	424 000	545 000	559 000	575 000
Total Equity	401 000	525 000	536 000	536 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 000	20 000	23 000	23 000
Creditors	0	0	0	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	0	0
Total Current Debt	6 000	0	0	16 000
Total Equity and Debt	424 000	545 000	559 000	575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,73 %	−9,52 %	−1,87 %	−5,97 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	-	-	-	-
Current Ratio	57,67	-	-	29,44
Quick Ratio	57,67	-	-	29,44
Equity Ratio	0,95	0,96	0,96	0,93
Gross Profit Margin	-	-	-	-