FIRMUS PROPERTIES AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

0,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	79 000	−1 431 000	−675 000	−625 000
Total Assets	97 226 000	84 344 000	85 775 000	86 454 000
Total Equity	84 423 000	84 344 000	85 775 000	86 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	473 000	1 191 000	598 000	624 000
Operating Profit	−473 000	−1 191 000	−598 000	−624 000
Financial Income	726 000	186 000	173 000	28 000
Financial Costs	175 000	426 000	250 000	29 000
Financial Balance	551 000	−240 000	−77 000	−1 000
Earnings Before Tax	79 000	−1 431 000	−675 000	−625 000
Tax	0	0	0	0
Net Income	79 000	−1 431 000	−675 000	−625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 135 000	83 356 000	75 325 000	69 879 000
Total Current Assets	91 000	989 000	10 450 000	16 575 000
Total Assets	97 226 000	84 344 000	85 775 000	86 454 000
Total Retained Equity	−6 882 000	−6 961 000	−5 530 000	−4 855 000
Total Equity	84 423 000	84 344 000	85 775 000	86 450 000
Total Long-Term Debt	12 803 000	0	0	0
Total Current Debt	0	1 000	0	4 000
Total Equity and Debt	97 226 000	84 344 000	85 775 000	86 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	473 000	1 191 000	598 000	624 000
Operating Profit	−473 000	−1 191 000	−598 000	−624 000
Financial Income	726 000	186 000	173 000	28 000
Financial Costs	175 000	426 000	250 000	29 000
Financial Balance	551 000	−240 000	−77 000	−1 000
Dividends	0	0	0	0
Net Income	79 000	−1 431 000	−675 000	−625 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	97 135 000	83 356 000	75 325 000	69 879 000
Total Fixed Assets	97 135 000	83 356 000	75 325 000	69 879 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	989 000	10 450 000	16 575 000
Total Current Assets	91 000	989 000	10 450 000	16 575 000
Total Assets	97 226 000	84 344 000	85 775 000	86 454 000
Total Equity	84 423 000	84 344 000	85 775 000	86 450 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 803 000	0	0	0
Creditors	0	1 000	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	0	4 000
Total Equity and Debt	97 226 000	84 344 000	85 775 000	86 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−1,7 %	−0,79 %	−0,72 %
Debt-to-Equity Ratio	0,15	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	989	-	4 143,75
Quick Ratio	-	989	-	4 143,75
Equity Ratio	0,87	1	1	1
Gross Profit Margin	-	-	-	-