FREMTID UTLEIE AS

9610 RYPEFJORD

Finances

Share Ownership

Return on Equity

−7,52 %

Current Ratio

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	759 000	694 000	583 000	834 000
Net Income	−294 000	−594 000	−198 000	−369 000
Total Assets	5 217 000	6 109 000	6 948 000	7 430 000
Total Equity	3 909 000	5 703 000	6 297 000	6 495 000

Income (NOK)	2022	2021	2020	2019
Revenue	759 000	694 000	583 000	834 000
Expenditure	1 063 000	999 000	785 000	925 000
Operating Profit	−304 000	−305 000	−201 000	−91 000
Financial Income	21 000	0	1 000	1 000
Financial Costs	10 000	289 000	1 000	286 000
Financial Balance	11 000	−289 000	0	−285 000
Earnings Before Tax	−294 000	−594 000	−202 000	−376 000
Tax	0	0	−4 000	−7 000
Net Income	−294 000	−594 000	−198 000	−369 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 389 000	4 384 000	5 014 000	5 357 000
Total Current Assets	828 000	1 725 000	1 934 000	2 073 000
Total Assets	5 217 000	6 109 000	6 948 000	7 430 000
Total Retained Equity	2 909 000	3 203 000	3 797 000	3 995 000
Total Equity	3 909 000	5 703 000	6 297 000	6 495 000
Total Long-Term Debt	1 032 000	74 000	399 000	603 000
Total Current Debt	276 000	332 000	252 000	332 000
Total Equity and Debt	5 217 000	6 109 000	6 948 000	7 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	142 000	13 000	25 000	51 000
Other Income	617 000	680 000	558 000	783 000
Revenue	759 000	694 000	583 000	834 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	264 000	38 000	110 000
Depreciation	271 000	336 000	342 000	349 000
Impairment	0	0	0	0
Expenditure	1 063 000	999 000	785 000	925 000
Operating Profit	−304 000	−305 000	−201 000	−91 000
Financial Income	21 000	0	1 000	1 000
Financial Costs	10 000	289 000	1 000	286 000
Financial Balance	11 000	−289 000	0	−285 000
Dividends	0	0	0	0
Net Income	−294 000	−594 000	−198 000	−369 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 361 000	4 281 000	4 497 000	4 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	68 000	188 000	314 000
Total Tangible Assets	4 374 000	4 349 000	4 685 000	5 027 000
Total Fiancial Fixed Assets	15 000	35 000	329 000	329 000
Total Fixed Assets	4 389 000	4 384 000	5 014 000	5 357 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	792 000	1 686 000	1 818 000	1 975 000
Total Current Assets	828 000	1 725 000	1 934 000	2 073 000
Total Assets	5 217 000	6 109 000	6 948 000	7 430 000
Total Equity	3 909 000	5 703 000	6 297 000	6 495 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 032 000	74 000	399 000	603 000
Creditors	7 000	0	3 000	2 000
Unpaid Taxes	67 000	119 000	146 000	136 000
Dividends	0	0	0	0
Other Current Debt	202 000	213 000	103 000	166 000
Total Current Debt	276 000	332 000	252 000	332 000
Total Equity and Debt	5 217 000	6 109 000	6 948 000	7 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,52 %	−10,42 %	−3,14 %	−5,68 %
Debt-to-Equity Ratio	0,26	0,01	0,06	0,09
Operating Profit Margin	−40,05 %	−43,95 %	−34,48 %	−10,91 %
Current Ratio	3	5,2	7,67	6,24
Quick Ratio	3	5,2	7,67	6,24
Equity Ratio	0,75	0,93	0,91	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %