FROMREIDE BYGG OG EIENDOM AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

−4 %

Current Ratio

6,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 350 000	6 833 000	8 432 000	4 625 000
Net Income	−237 000	349 000	−205 000	−2 156 000
Total Assets	6 876 000	7 523 000	7 946 000	6 936 000
Total Equity	5 928 000	5 986 000	5 637 000	5 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 350 000	6 833 000	8 432 000	4 625 000
Expenditure	4 634 000	6 322 000	8 616 000	6 809 000
Operating Profit	−283 000	511 000	−184 000	−2 183 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	22 000	12 000
Financial Balance	−4 000	−3 000	−21 000	−11 000
Earnings Before Tax	−287 000	508 000	−205 000	−2 194 000
Tax	−51 000	160 000	0	−38 000
Net Income	−237 000	349 000	−205 000	−2 156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	660 000	620 000	1 427 000	1 764 000
Total Current Assets	6 216 000	6 903 000	6 519 000	5 172 000
Total Assets	6 876 000	7 523 000	7 946 000	6 936 000
Total Retained Equity	3 460 000	3 697 000	3 348 000	3 553 000
Total Equity	5 928 000	5 986 000	5 637 000	5 292 000
Total Long-Term Debt	0	0	242 000	562 000
Total Current Debt	948 000	1 537 000	2 067 000	1 082 000
Total Equity and Debt	6 876 000	7 523 000	7 946 000	6 936 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 316 000	6 828 000	8 432 000	4 622 000
Other Income	34 000	5 000	0	3 000
Revenue	4 350 000	6 833 000	8 432 000	4 625 000
Cost of Goods Sold	1 509 000	2 901 000	4 226 000	2 130 000
Salary Costs	2 021 000	2 003 000	2 676 000	2 599 000
Depreciation	209 000	399 000	429 000	425 000
Impairment	0	0	0	0
Expenditure	4 634 000	6 322 000	8 616 000	6 809 000
Operating Profit	−283 000	511 000	−184 000	−2 183 000
Financial Income	0	0	1 000	1 000
Financial Costs	4 000	3 000	22 000	12 000
Financial Balance	−4 000	−3 000	−21 000	−11 000
Dividends	0	0	0	0
Net Income	−237 000	349 000	−205 000	−2 156 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	135 000	258 000	1 089 000	1 354 000
Fixtures	180 000	132 000	72 000	101 000
Total Tangible Assets	660 000	620 000	1 427 000	1 755 000
Total Fiancial Fixed Assets	0	0	0	8 000
Total Fixed Assets	660 000	620 000	1 427 000	1 764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	357 000	1 333 000	325 000	780 000
Total Current Assets	6 216 000	6 903 000	6 519 000	5 172 000
Total Assets	6 876 000	7 523 000	7 946 000	6 936 000
Total Equity	5 928 000	5 986 000	5 637 000	5 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	242 000	562 000
Creditors	99 000	208 000	468 000	171 000
Unpaid Taxes	132 000	347 000	584 000	311 000
Dividends	0	0	0	0
Other Current Debt	716 000	823 000	1 015 000	600 000
Total Current Debt	948 000	1 537 000	2 067 000	1 082 000
Total Equity and Debt	6 876 000	7 523 000	7 946 000	6 936 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4 %	5,83 %	−3,64 %	−40,74 %
Debt-to-Equity Ratio	0	0	0,04	0,11
Operating Profit Margin	−6,51 %	7,48 %	−2,18 %	−47,2 %
Current Ratio	6,56	4,49	3,15	4,78
Quick Ratio	6,56	4,49	3,15	4,78
Equity Ratio	0,86	0,8	0,71	0,76
Gross Profit Margin	65,31 %	57,54 %	49,88 %	53,95 %