EIENDOMSGRUPPEN FREDRIKSTAD AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−15,52 %

Current Ratio

16,03

Debt-to-Equity Ratio

−6,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 468 000	9 325 000	7 774 000	7 656 000
Net Income	2 231 000	2 876 000	1 546 000	−99 000
Total Assets	78 894 000	75 282 000	80 889 000	81 458 000
Total Equity	−14 379 000	−16 610 000	−20 045 000	−21 591 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 468 000	9 325 000	7 774 000	7 656 000
Expenditure	1 541 000	2 374 000	1 922 000	2 979 000
Operating Profit	5 927 000	6 952 000	5 852 000	4 677 000
Financial Income	4 000	0	1 000	0
Financial Costs	3 071 000	3 264 000	3 871 000	4 805 000
Financial Balance	−3 067 000	−3 264 000	−3 870 000	−4 805 000
Earnings Before Tax	2 860 000	3 688 000	1 983 000	−127 000
Tax	629 000	811 000	436 000	−28 000
Net Income	2 231 000	2 876 000	1 546 000	−99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 800 000	74 994 000	77 888 000	78 806 000
Total Current Assets	3 094 000	289 000	3 001 000	2 651 000
Total Assets	78 894 000	75 282 000	80 889 000	81 458 000
Total Retained Equity	−14 779 000	−17 010 000	−20 445 000	−21 991 000
Total Equity	−14 379 000	−16 610 000	−20 045 000	−21 591 000
Total Long-Term Debt	93 080 000	91 880 000	97 972 000	99 697 000
Total Current Debt	193 000	13 000	2 961 000	3 352 000
Total Equity and Debt	78 894 000	75 282 000	80 889 000	81 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 233 000	0	0
Other Income	7 468 000	2 092 000	7 774 000	7 656 000
Revenue	7 468 000	9 325 000	7 774 000	7 656 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	829 000	866 000	919 000	919 000
Impairment	0	0	0	0
Expenditure	1 541 000	2 374 000	1 922 000	2 979 000
Operating Profit	5 927 000	6 952 000	5 852 000	4 677 000
Financial Income	4 000	0	1 000	0
Financial Costs	3 071 000	3 264 000	3 871 000	4 805 000
Financial Balance	−3 067 000	−3 264 000	−3 870 000	−4 805 000
Dividends	0	0	0	0
Net Income	2 231 000	2 876 000	1 546 000	−99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	75 726 000	74 994 000	77 888 000	78 806 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	75 726 000	74 994 000	77 888 000	78 806 000
Total Fiancial Fixed Assets	74 000	0	0	0
Total Fixed Assets	75 800 000	74 994 000	77 888 000	78 806 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 192 000	11 000	537 000	258 000
Total Current Assets	3 094 000	289 000	3 001 000	2 651 000
Total Assets	78 894 000	75 282 000	80 889 000	81 458 000
Total Equity	−14 379 000	−16 610 000	−20 045 000	−21 591 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	93 080 000	91 880 000	97 972 000	99 697 000
Creditors	142 000	−11 000	13 000	125 000
Unpaid Taxes	0	0	418 000	435 000
Dividends	0	0	0	0
Other Current Debt	51 000	24 000	2 530 000	2 792 000
Total Current Debt	193 000	13 000	2 961 000	3 352 000
Total Equity and Debt	78 894 000	75 282 000	80 889 000	81 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,52 %	−17,31 %	−7,71 %	0,46 %
Debt-to-Equity Ratio	−6,47	−5,53	−4,89	−4,62
Operating Profit Margin	79,37 %	74,55 %	75,28 %	61,09 %
Current Ratio	16,03	22,23	1,01	0,79
Quick Ratio	16,03	22,23	1,01	0,79
Equity Ratio	−0,18	−0,22	−0,25	−0,27
Gross Profit Margin	100 %	100 %	100 %	100 %