FREDHEIM BOLIGPARK AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−55,24 %

Current Ratio

1,49

Debt-to-Equity Ratio

2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	783 000	755 000	10 000	97 000
Net Income	−922 000	−985 000	−3 047 000	−4 408 000
Total Assets	12 522 000	19 115 000	19 430 000	19 946 000
Total Equity	1 669 000	−5 622 000	−4 637 000	−1 590 000

Income (NOK)	2022	2021	2020	2019
Revenue	783 000	755 000	10 000	97 000
Expenditure	1 153 000	1 156 000	899 000	3 726 000
Operating Profit	−371 000	−401 000	−890 000	−3 630 000
Financial Income	5 000	0	0	0
Financial Costs	556 000	584 000	2 157 000	779 000
Financial Balance	−551 000	−584 000	−2 157 000	−779 000
Earnings Before Tax	−922 000	−985 000	−3 047 000	−4 408 000
Tax	0	0	0	0
Net Income	−922 000	−985 000	−3 047 000	−4 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 559 000	3 142 000	3 657 000	4 223 000
Total Current Assets	9 963 000	15 973 000	15 773 000	15 724 000
Total Assets	12 522 000	19 115 000	19 430 000	19 946 000
Total Retained Equity	1 569 000	−5 722 000	−4 737 000	−1 690 000
Total Equity	1 669 000	−5 622 000	−4 637 000	−1 590 000
Total Long-Term Debt	4 147 000	4 366 000	0	0
Total Current Debt	6 705 000	20 370 000	24 067 000	21 537 000
Total Equity and Debt	12 522 000	19 115 000	19 430 000	19 946 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	0	0	29 000
Other Income	703 000	755 000	10 000	68 000
Revenue	783 000	755 000	10 000	97 000
Cost of Goods Sold	0	10 000	0	0
Salary Costs	0	0	0	0
Depreciation	583 000	583 000	565 000	565 000
Impairment	0	0	0	0
Expenditure	1 153 000	1 156 000	899 000	3 726 000
Operating Profit	−371 000	−401 000	−890 000	−3 630 000
Financial Income	5 000	0	0	0
Financial Costs	556 000	584 000	2 157 000	779 000
Financial Balance	−551 000	−584 000	−2 157 000	−779 000
Dividends	0	0	0	0
Net Income	−922 000	−985 000	−3 047 000	−4 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 506 000	3 064 000	3 642 000	4 200 000
Machinery and Plant Facilities	0	0	0	23 000
Fixtures	53 000	78 000	15 000	0
Total Tangible Assets	2 559 000	3 142 000	3 657 000	4 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 559 000	3 142 000	3 657 000	4 223 000
Stock	9 958 000	15 939 000	15 748 000	15 700 000
Total Investments	0	0	0	0
Cash, Bank	2 000	25 000	0	0
Total Current Assets	9 963 000	15 973 000	15 773 000	15 724 000
Total Assets	12 522 000	19 115 000	19 430 000	19 946 000
Total Equity	1 669 000	−5 622 000	−4 637 000	−1 590 000
Short-Term Group Debt	0	8 263 000	0	0
Total Long-Term Debt	4 147 000	4 366 000	0	0
Creditors	432 000	564 000	537 000	357 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 000	42 000	8 263 000	8 289 000
Total Current Debt	6 705 000	20 370 000	24 067 000	21 537 000
Total Equity and Debt	12 522 000	19 115 000	19 430 000	19 946 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−55,24 %	17,52 %	65,71 %	277,23 %
Debt-to-Equity Ratio	2,48	−0,78	−0	−0
Operating Profit Margin	−47,38 %	−53,11 %	−8 900 %	−3 742,27 %
Current Ratio	1,49	0,78	0,66	0,73
Quick Ratio	−3,06	3,6	1,9	2,69
Equity Ratio	0,13	−0,29	−0,24	−0,08
Gross Profit Margin	100 %	98,68 %	100 %	100 %