FREDRICIAVEIEN 41 BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

54,39 %

Current Ratio

6,33

Debt-to-Equity Ratio

42,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 490 000	1 552 000	1 610 000
Net Income	539 000	30 000	174 000	157 000
Total Assets	43 609 000	43 443 000	43 525 000	43 339 000
Total Equity	991 000	452 000	422 000	248 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 177 000	1 490 000	1 552 000	1 610 000
Expenditure	1 135 000	1 097 000	936 000	870 000
Operating Profit	1 041 000	393 000	617 000	740 000
Financial Income	20 000	9 000	14 000	3 000
Financial Costs	522 000	372 000	457 000	585 000
Financial Balance	−502 000	−363 000	−443 000	−582 000
Earnings Before Tax	539 000	30 000	174 000	157 000
Tax	0	0	0	0
Net Income	539 000	30 000	174 000	157 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 254 000	42 254 000	42 254 000	42 254 000
Total Current Assets	1 355 000	1 189 000	1 270 000	1 085 000
Total Assets	43 609 000	43 443 000	43 525 000	43 339 000
Total Retained Equity	851 000	312 000	282 000	108 000
Total Equity	991 000	452 000	422 000	248 000
Total Long-Term Debt	42 404 000	42 786 000	42 921 000	42 916 000
Total Current Debt	214 000	204 000	181 000	175 000
Total Equity and Debt	43 609 000	43 443 000	43 525 000	43 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 177 000	1 490 000	1 552 000	1 610 000
Revenue	2 177 000	1 490 000	1 552 000	1 610 000
Cost of Goods Sold	0	0	0	0
Salary Costs	44 000	45 000	35 000	42 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 135 000	1 097 000	936 000	870 000
Operating Profit	1 041 000	393 000	617 000	740 000
Financial Income	20 000	9 000	14 000	3 000
Financial Costs	522 000	372 000	457 000	585 000
Financial Balance	−502 000	−363 000	−443 000	−582 000
Dividends	0	0	0	0
Net Income	539 000	30 000	174 000	157 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 250 000	42 250 000	42 250 000	42 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 250 000	42 250 000	42 250 000	42 250 000
Total Fiancial Fixed Assets	4 000	4 000	4 000	4 000
Total Fixed Assets	42 254 000	42 254 000	42 254 000	42 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 054 000	1 033 000	1 109 000	944 000
Total Current Assets	1 355 000	1 189 000	1 270 000	1 085 000
Total Assets	43 609 000	43 443 000	43 525 000	43 339 000
Total Equity	991 000	452 000	422 000	248 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 404 000	42 786 000	42 921 000	42 916 000
Creditors	202 000	200 000	172 000	157 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	5 000	9 000	18 000
Total Current Debt	214 000	204 000	181 000	175 000
Total Equity and Debt	43 609 000	43 443 000	43 525 000	43 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,39 %	6,64 %	41,23 %	63,31 %
Debt-to-Equity Ratio	42,79	94,66	101,71	173,05
Operating Profit Margin	47,82 %	26,38 %	39,76 %	45,96 %
Current Ratio	6,33	5,83	7,02	6,2
Quick Ratio	6,33	5,83	7,02	6,2
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %