FREDERIK STANGSGATE 22/24 AS

0264 OSLO

Finances

Share Ownership

Return on Equity

6,51 %

Current Ratio

10,29

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 195 000	15 582 000	12 109 000	11 914 000
Net Income	9 559 000	8 582 000	2 131 000	4 864 000
Total Assets	158 199 000	150 559 000	140 048 000	188 304 000
Total Equity	146 910 000	137 351 000	128 768 000	171 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 195 000	15 582 000	12 109 000	11 914 000
Expenditure	4 258 000	4 584 000	9 518 000	6 361 000
Operating Profit	11 937 000	10 998 000	2 591 000	5 552 000
Financial Income	318 000	7 000	247 000	684 000
Financial Costs	0	3 000	105 000	0
Financial Balance	318 000	4 000	142 000	684 000
Earnings Before Tax	12 255 000	11 003 000	2 732 000	6 236 000
Tax	2 696 000	2 421 000	601 000	1 372 000
Net Income	9 559 000	8 582 000	2 131 000	4 864 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 866 000	133 352 000	137 106 000	133 119 000
Total Current Assets	27 334 000	17 207 000	2 942 000	55 184 000
Total Assets	158 199 000	150 559 000	140 048 000	188 304 000
Total Retained Equity	145 759 000	136 200 000	127 617 000	170 486 000
Total Equity	146 910 000	137 351 000	128 768 000	171 637 000
Total Long-Term Debt	8 632 000	8 547 000	8 385 000	7 715 000
Total Current Debt	2 657 000	4 662 000	2 895 000	8 952 000
Total Equity and Debt	158 199 000	150 559 000	140 048 000	188 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 195 000	15 582 000	12 109 000	11 914 000
Other Income	0	0	0	0
Revenue	16 195 000	15 582 000	12 109 000	11 914 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 293 000	3 304 000	1 626 000	1 644 000
Impairment	0	0	0	0
Expenditure	4 258 000	4 584 000	9 518 000	6 361 000
Operating Profit	11 937 000	10 998 000	2 591 000	5 552 000
Financial Income	318 000	7 000	247 000	684 000
Financial Costs	0	3 000	105 000	0
Financial Balance	318 000	4 000	142 000	684 000
Dividends	0	0	45 000 000	0
Net Income	9 559 000	8 582 000	2 131 000	4 864 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	126 512 000	127 320 000	128 946 000	133 119 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 354 000	6 031 000	8 160 000	0
Total Tangible Assets	130 866 000	133 352 000	137 106 000	133 119 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 866 000	133 352 000	137 106 000	133 119 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	27 334 000	17 207 000	2 942 000	55 184 000
Total Assets	158 199 000	150 559 000	140 048 000	188 304 000
Total Equity	146 910 000	137 351 000	128 768 000	171 637 000
Short-Term Group Debt	2 610 000	4 550 000	2 763 000	2 756 000
Total Long-Term Debt	8 632 000	8 547 000	8 385 000	7 715 000
Creditors	40 000	25 000	44 000	6 055 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	45 000 000	0
Other Current Debt	7 000	86 000	88 000	141 000
Total Current Debt	2 657 000	4 662 000	2 895 000	8 952 000
Total Equity and Debt	158 199 000	150 559 000	140 048 000	188 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,51 %	6,25 %	1,65 %	2,83 %
Debt-to-Equity Ratio	0,06	0,06	0,07	0,04
Operating Profit Margin	73,71 %	70,58 %	21,4 %	46,6 %
Current Ratio	10,29	3,69	1,02	6,16
Quick Ratio	10,29	3,69	1,02	6,16
Equity Ratio	0,93	0,91	0,92	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %