HOLDING ME TIGHT AS

1639 GAMLE FREDRIKSTAD

Finances

Return on Equity

1,02 %

Current Ratio

−11,33

Debt-to-Equity Ratio

−0,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	423 000	16 000
Net Income	54 000	9 000	348 000	44 000
Total Assets	2 197 000	5 287 000	5 367 000	4 933 000
Total Equity	5 292 000	5 239 000	5 230 000	4 882 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	423 000	16 000
Expenditure	7 000	12 000	7 000	8 000
Operating Profit	−7 000	−12 000	416 000	8 000
Financial Income	75 000	24 000	29 000	48 000
Financial Costs	0	0	0	0
Financial Balance	75 000	24 000	29 000	48 000
Earnings Before Tax	69 000	12 000	446 000	56 000
Tax	15 000	3 000	98 000	12 000
Net Income	54 000	9 000	348 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	667 000	667 000	267 000
Total Current Assets	1 529 000	4 620 000	4 700 000	4 667 000
Total Assets	2 197 000	5 287 000	5 367 000	4 933 000
Total Retained Equity	5 032 000	4 978 000	4 969 000	4 621 000
Total Equity	5 292 000	5 239 000	5 230 000	4 882 000
Total Long-Term Debt	−2 961 000	39 000	39 000	39 000
Total Current Debt	−135 000	9 000	98 000	12 000
Total Equity and Debt	2 197 000	5 287 000	5 367 000	4 933 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	423 000	16 000
Revenue	0	0	423 000	16 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	12 000	7 000	8 000
Operating Profit	−7 000	−12 000	416 000	8 000
Financial Income	75 000	24 000	29 000	48 000
Financial Costs	0	0	0	0
Financial Balance	75 000	24 000	29 000	48 000
Dividends	0	0	0	0
Net Income	54 000	9 000	348 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	400 000	400 000	400 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	400 000	400 000	400 000	0
Total Fiancial Fixed Assets	268 000	267 000	267 000	267 000
Total Fixed Assets	668 000	667 000	667 000	267 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	780 000	3 439 000	3 481 000	3 486 000
Total Current Assets	1 529 000	4 620 000	4 700 000	4 667 000
Total Assets	2 197 000	5 287 000	5 367 000	4 933 000
Total Equity	5 292 000	5 239 000	5 230 000	4 882 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−2 961 000	39 000	39 000	39 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−150 000	6 000	0	0
Total Current Debt	−135 000	9 000	98 000	12 000
Total Equity and Debt	2 197 000	5 287 000	5 367 000	4 933 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,02 %	0,17 %	6,65 %	0,9 %
Debt-to-Equity Ratio	−0,56	0,01	0,01	0,01
Operating Profit Margin	-	-	98,35 %	50 %
Current Ratio	−11,33	513,33	47,96	388,92
Quick Ratio	−11,33	513,33	47,96	388,92
Equity Ratio	2,41	0,99	0,97	0,99
Gross Profit Margin	-	-	100 %	100 %