FRELLUMSTAD EIENDOM AS

3185 SKOPPUM

Finances

Share Ownership

Return on Equity

10,99 %

Current Ratio

0,43

Debt-to-Equity Ratio

18,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	776 000	600 000	600 000	600 000
Net Income	10 000	−22 000	−15 000	−93 000
Total Assets	3 240 000	3 324 000	3 481 000	3 678 000
Total Equity	91 000	81 000	103 000	119 000

Income (NOK)	2022	2021	2020	2019
Revenue	776 000	600 000	600 000	600 000
Expenditure	655 000	549 000	528 000	608 000
Operating Profit	121 000	51 000	71 000	−9 000
Financial Income	0	0	0	1 000
Financial Costs	108 000	80 000	91 000	111 000
Financial Balance	−108 000	−80 000	−91 000	−110 000
Earnings Before Tax	13 000	−29 000	−20 000	−119 000
Tax	3 000	−6 000	−4 000	−26 000
Net Income	10 000	−22 000	−15 000	−93 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 600 000	2 908 000	3 005 000	3 298 000
Total Current Assets	640 000	416 000	476 000	380 000
Total Assets	3 240 000	3 324 000	3 481 000	3 678 000
Total Retained Equity	−9 000	−19 000	3 000	19 000
Total Equity	91 000	81 000	103 000	119 000
Total Long-Term Debt	1 673 000	1 800 000	1 927 000	2 055 000
Total Current Debt	1 476 000	1 443 000	1 450 000	1 504 000
Total Equity and Debt	3 240 000	3 324 000	3 481 000	3 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	121 000	0	600 000	600 000
Other Income	655 000	600 000	0	0
Revenue	776 000	600 000	600 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	340 000	330 000	319 000	410 000
Impairment	0	0	0	0
Expenditure	655 000	549 000	528 000	608 000
Operating Profit	121 000	51 000	71 000	−9 000
Financial Income	0	0	0	1 000
Financial Costs	108 000	80 000	91 000	111 000
Financial Balance	−108 000	−80 000	−91 000	−110 000
Dividends	0	0	0	0
Net Income	10 000	−22 000	−15 000	−93 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	261 000	234 000	208 000
Real Eastate	2 307 000	2 647 000	2 771 000	3 090 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 307 000	2 647 000	2 771 000	3 090 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 600 000	2 908 000	3 005 000	3 298 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	564 000	401 000	469 000	373 000
Total Current Assets	640 000	416 000	476 000	380 000
Total Assets	3 240 000	3 324 000	3 481 000	3 678 000
Total Equity	91 000	81 000	103 000	119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 673 000	1 800 000	1 927 000	2 055 000
Creditors	9 000	8 000	17 000	65 000
Unpaid Taxes	21 000	19 000	10 000	8 000
Dividends	0	0	0	0
Other Current Debt	1 411 000	1 395 000	1 401 000	1 412 000
Total Current Debt	1 476 000	1 443 000	1 450 000	1 504 000
Total Equity and Debt	3 240 000	3 324 000	3 481 000	3 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,99 %	−27,16 %	−14,56 %	−78,15 %
Debt-to-Equity Ratio	18,38	22,22	18,71	17,27
Operating Profit Margin	15,59 %	8,5 %	11,83 %	−1,5 %
Current Ratio	0,43	0,29	0,33	0,25
Quick Ratio	0,43	0,29	0,33	0,25
Equity Ratio	0,03	0,02	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %