FORVALTNING AS

1605 FREDRIKSTAD

Finances

Return on Equity

0,3 %

Current Ratio

0,37

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	299 000	78 000	5 778 000	488 000
Net Income	45 000	25 226 000	4 710 000	−46 000
Total Assets	21 690 000	32 938 000	24 420 000	27 039 000
Total Equity	15 144 000	15 099 000	4 273 000	−437 000

Income (NOK)	2022	2021	2020	2019
Revenue	299 000	78 000	5 778 000	488 000
Expenditure	275 000	89 000	95 000	176 000
Operating Profit	24 000	−11 000	5 684 000	312 000
Financial Income	31 000	25 484 000	284 000	619 000
Financial Costs	0	314 000	214 000	977 000
Financial Balance	31 000	25 170 000	70 000	−358 000
Earnings Before Tax	54 000	25 159 000	5 755 000	−46 000
Tax	10 000	−68 000	1 044 000	0
Net Income	45 000	25 226 000	4 710 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 356 000	32 714 000	24 072 000	26 347 000
Total Current Assets	333 000	224 000	348 000	692 000
Total Assets	21 690 000	32 938 000	24 420 000	27 039 000
Total Retained Equity	14 544 000	14 499 000	3 673 000	−1 037 000
Total Equity	15 144 000	15 099 000	4 273 000	−437 000
Total Long-Term Debt	5 648 000	5 566 000	20 146 000	27 411 000
Total Current Debt	898 000	12 272 000	1 000	65 000
Total Equity and Debt	21 690 000	32 938 000	24 420 000	27 039 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	299 000	78 000	5 778 000	488 000
Revenue	299 000	78 000	5 778 000	488 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	88 000	37 000	38 000	91 000
Impairment	0	0	0	0
Expenditure	275 000	89 000	95 000	176 000
Operating Profit	24 000	−11 000	5 684 000	312 000
Financial Income	31 000	25 484 000	284 000	619 000
Financial Costs	0	314 000	214 000	977 000
Financial Balance	31 000	25 170 000	70 000	−358 000
Dividends	0	14 400 000	0	0
Net Income	45 000	25 226 000	4 710 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 010 000	7 098 000	985 000	3 338 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 010 000	7 098 000	985 000	3 338 000
Total Fiancial Fixed Assets	14 346 000	25 616 000	23 088 000	23 010 000
Total Fixed Assets	21 356 000	32 714 000	24 072 000	26 347 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	205 000	75 000	16 000
Total Current Assets	333 000	224 000	348 000	692 000
Total Assets	21 690 000	32 938 000	24 420 000	27 039 000
Total Equity	15 144 000	15 099 000	4 273 000	−437 000
Short-Term Group Debt	897 000	269 000	0	0
Total Long-Term Debt	5 648 000	5 566 000	20 146 000	27 411 000
Creditors	0	2 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	14 400 000	0	0
Other Current Debt	1 000	1 000	1 000	63 000
Total Current Debt	898 000	12 272 000	1 000	65 000
Total Equity and Debt	21 690 000	32 938 000	24 420 000	27 039 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,3 %	167,07 %	110,23 %	10,53 %
Debt-to-Equity Ratio	0,37	0,37	4,71	−62,73
Operating Profit Margin	8,03 %	−14,1 %	98,37 %	63,93 %
Current Ratio	0,37	0,02	348	10,65
Quick Ratio	0,37	0,02	348	10,65
Equity Ratio	0,7	0,46	0,17	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %