F23 EIENDOM AS

6509 KRISTIANSUND N

Finances

Return on Equity

−3,81 %

Current Ratio

54,76

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	12 944 000	152 952 000
Net Income	−1 302 000	−925 000	6 415 000	25 722 000
Total Assets	39 088 000	41 205 000	43 847 000	43 283 000
Total Equity	34 155 000	35 457 000	35 603 000	29 188 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	12 944 000	152 952 000
Expenditure	1 513 000	1 883 000	4 934 000	119 685 000
Operating Profit	−1 513 000	−1 883 000	8 010 000	33 268 000
Financial Income	730 000	767 000	677 000	296 000
Financial Costs	584 000	66 000	421 000	587 000
Financial Balance	146 000	701 000	256 000	−291 000
Earnings Before Tax	−1 367 000	−1 182 000	8 266 000	32 977 000
Tax	−65 000	−257 000	1 851 000	7 255 000
Net Income	−1 302 000	−925 000	6 415 000	25 722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 946 000	23 554 000	23 896 000	11 925 000
Total Current Assets	13 142 000	17 652 000	19 951 000	31 358 000
Total Assets	39 088 000	41 205 000	43 847 000	43 283 000
Total Retained Equity	31 769 000	33 071 000	33 216 000	26 801 000
Total Equity	34 155 000	35 457 000	35 603 000	29 188 000
Total Long-Term Debt	4 693 000	5 258 000	5 846 000	125 000
Total Current Debt	240 000	490 000	2 398 000	13 970 000
Total Equity and Debt	39 088 000	41 205 000	43 847 000	43 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 944 000	152 952 000
Other Income	0	0	0	0
Revenue	0	0	12 944 000	152 952 000
Cost of Goods Sold	0	0	3 275 000	117 083 000
Salary Costs	1 303 000	1 273 000	1 228 000	2 475 000
Depreciation	0	0	16 000	15 000
Impairment	0	0	0	0
Expenditure	1 513 000	1 883 000	4 934 000	119 685 000
Operating Profit	−1 513 000	−1 883 000	8 010 000	33 268 000
Financial Income	730 000	767 000	677 000	296 000
Financial Costs	584 000	66 000	421 000	587 000
Financial Balance	146 000	701 000	256 000	−291 000
Dividends	0	0	0	0
Net Income	−1 302 000	−925 000	6 415 000	25 722 000

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	16 000
Total Tangible Assets	0	0	0	16 000
Total Fiancial Fixed Assets	25 946 000	23 554 000	23 896 000	11 909 000
Total Fixed Assets	25 946 000	23 554 000	23 896 000	11 925 000
Stock	0	0	0	2 553 000
Total Investments	4 488 000	5 010 000	713 000	0
Cash, Bank	8 397 000	11 386 000	18 188 000	26 072 000
Total Current Assets	13 142 000	17 652 000	19 951 000	31 358 000
Total Assets	39 088 000	41 205 000	43 847 000	43 283 000
Total Equity	34 155 000	35 457 000	35 603 000	29 188 000
Short-Term Group Debt	0	0	0	7 000 000
Total Long-Term Debt	4 693 000	5 258 000	5 846 000	125 000
Creditors	0	2 000	89 000	5 000
Unpaid Taxes	123 000	123 000	297 000	1 060 000
Dividends	0	0	0	0
Other Current Debt	117 000	366 000	139 000	210 000
Total Current Debt	240 000	490 000	2 398 000	13 970 000
Total Equity and Debt	39 088 000	41 205 000	43 847 000	43 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,81 %	−2,61 %	18,02 %	88,13 %
Debt-to-Equity Ratio	0,14	0,15	0,16	0
Operating Profit Margin	-	-	61,88 %	21,75 %
Current Ratio	54,76	36,02	8,32	2,24
Quick Ratio	54,76	36,02	8,32	2,75
Equity Ratio	0,87	0,86	0,81	0,67
Gross Profit Margin	-	-	74,7 %	23,45 %