FIMREITE AS

6856 SOGNDAL

Finances

Return on Equity

71,5 %

Current Ratio

0,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	809 000	580 000	523 000
Net Income	2 592 000	2 711 000	1 689 000	253 000
Total Assets	5 723 000	7 250 000	6 413 000	6 714 000
Total Equity	3 625 000	5 032 000	4 321 000	4 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	809 000	580 000	523 000
Expenditure	254 000	414 000	324 000	272 000
Operating Profit	263 000	395 000	257 000	251 000
Financial Income	2 405 000	2 406 000	1 604 000	2 000
Financial Costs	22 000	89 000	171 000	0
Financial Balance	2 383 000	2 317 000	1 433 000	2 000
Earnings Before Tax	2 646 000	2 711 000	1 689 000	253 000
Tax	54 000	0	0	0
Net Income	2 592 000	2 711 000	1 689 000	253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 257 000	5 132 000	5 470 000	5 689 000
Total Current Assets	466 000	2 119 000	943 000	1 025 000
Total Assets	5 723 000	7 250 000	6 413 000	6 714 000
Total Retained Equity	2 651 000	4 058 000	3 347 000	3 658 000
Total Equity	3 625 000	5 032 000	4 321 000	4 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 098 000	2 218 000	2 092 000	2 082 000
Total Equity and Debt	5 723 000	7 250 000	6 413 000	6 714 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	809 000	580 000	523 000
Revenue	518 000	809 000	580 000	523 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	138 000	203 000	201 000	194 000
Impairment	0	0	0	0
Expenditure	254 000	414 000	324 000	272 000
Operating Profit	263 000	395 000	257 000	251 000
Financial Income	2 405 000	2 406 000	1 604 000	2 000
Financial Costs	22 000	89 000	171 000	0
Financial Balance	2 383 000	2 317 000	1 433 000	2 000
Dividends	2 000 000	1 000 000	2 000 000	2 000 000
Net Income	2 592 000	2 711 000	1 689 000	253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 238 000	3 346 000	3 365 000	3 295 000
Machinery and Plant Facilities	83 000	65 000	414 000	530 000
Fixtures	0	0	0	0
Total Tangible Assets	3 321 000	3 412 000	3 778 000	3 826 000
Total Fiancial Fixed Assets	1 936 000	1 720 000	1 691 000	1 863 000
Total Fixed Assets	5 257 000	5 132 000	5 470 000	5 689 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	463 000	1 767 000	625 000	979 000
Total Current Assets	466 000	2 119 000	943 000	1 025 000
Total Assets	5 723 000	7 250 000	6 413 000	6 714 000
Total Equity	3 625 000	5 032 000	4 321 000	4 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	41 000	19 000	82 000
Unpaid Taxes	41 000	177 000	72 000	0
Dividends	2 000 000	1 000 000	2 000 000	2 000 000
Other Current Debt	0	0	0	0
Total Current Debt	2 098 000	2 218 000	2 092 000	2 082 000
Total Equity and Debt	5 723 000	7 250 000	6 413 000	6 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,5 %	53,88 %	39,09 %	5,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	50,77 %	48,83 %	44,31 %	47,99 %
Current Ratio	0,22	0,96	0,45	0,49
Quick Ratio	0,22	0,96	0,45	0,49
Equity Ratio	0,63	0,69	0,67	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %