FRIDTJOF NANSENSGATE 13 AS

1394 NESBRU

Finances

Share Ownership

Return on Equity

35,69 %

Current Ratio

2,47

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	299 000	259 000	297 000
Net Income	96 000	55 000	7 000	2 000
Total Assets	551 000	508 000	549 000	726 000
Total Equity	269 000	173 000	118 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	299 000	259 000	297 000
Expenditure	182 000	214 000	338 000	271 000
Operating Profit	134 000	85 000	−78 000	26 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	20 000	24 000
Financial Balance	−11 000	−14 000	−20 000	−24 000
Earnings Before Tax	123 000	71 000	−97 000	2 000
Tax	27 000	16 000	−105 000	0
Net Income	96 000	55 000	7 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 000	363 000	370 000	378 000
Total Current Assets	188 000	145 000	179 000	348 000
Total Assets	551 000	508 000	549 000	726 000
Total Retained Equity	141 000	45 000	−10 000	−18 000
Total Equity	269 000	173 000	118 000	110 000
Total Long-Term Debt	207 000	313 000	419 000	609 000
Total Current Debt	76 000	22 000	12 000	6 000
Total Equity and Debt	551 000	508 000	549 000	726 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	315 000	299 000	259 000	297 000
Other Income	0	0	0	0
Revenue	315 000	299 000	259 000	297 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	8 000	8 000	8 000	0
Impairment	0	0	0	0
Expenditure	182 000	214 000	338 000	271 000
Operating Profit	134 000	85 000	−78 000	26 000
Financial Income	0	0	0	0
Financial Costs	11 000	14 000	20 000	24 000
Financial Balance	−11 000	−14 000	−20 000	−24 000
Dividends	0	0	0	0
Net Income	96 000	55 000	7 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	0	0	0
Real Eastate	355 000	363 000	370 000	378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	355 000	363 000	370 000	378 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	364 000	363 000	370 000	378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	23 000	60 000	30 000
Total Current Assets	188 000	145 000	179 000	348 000
Total Assets	551 000	508 000	549 000	726 000
Total Equity	269 000	173 000	118 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	207 000	313 000	419 000	609 000
Creditors	0	0	26 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	38 000	4 000	4 000	4 000
Total Current Debt	76 000	22 000	12 000	6 000
Total Equity and Debt	551 000	508 000	549 000	726 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,69 %	31,79 %	5,93 %	1,82 %
Debt-to-Equity Ratio	0,77	1,81	3,55	5,54
Operating Profit Margin	42,54 %	28,43 %	−30,12 %	8,75 %
Current Ratio	2,47	6,59	14,92	58
Quick Ratio	2,47	6,59	14,92	58
Equity Ratio	0,49	0,34	0,21	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %