FIRMUS REAL ESTATE AS

1604 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

−42,84 %

Current Ratio

20,44

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−15 169 000	10 423 000	1 911 000	59 018 000
Total Assets	74 429 000	101 247 000	110 585 000	102 585 000
Total Equity	35 406 000	60 612 000	70 622 000	89 747 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	462 000	902 000	516 000	548 000
Operating Profit	−462 000	−902 000	−516 000	−548 000
Financial Income	8 058 000	13 086 000	3 194 000	60 153 000
Financial Costs	22 765 000	1 761 000	767 000	587 000
Financial Balance	−14 707 000	11 325 000	2 427 000	59 566 000
Earnings Before Tax	−15 169 000	10 423 000	1 911 000	59 018 000
Tax	0	0	0	0
Net Income	−15 169 000	10 423 000	1 911 000	59 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 918 000	100 173 000	98 183 000	102 024 000
Total Current Assets	511 000	1 073 000	12 403 000	562 000
Total Assets	74 429 000	101 247 000	110 585 000	102 585 000
Total Retained Equity	33 903 000	55 061 000	65 072 000	63 161 000
Total Equity	35 406 000	60 612 000	70 622 000	89 747 000
Total Long-Term Debt	38 998 000	40 635 000	39 963 000	12 833 000
Total Current Debt	25 000	0	0	6 000
Total Equity and Debt	74 429 000	101 247 000	110 585 000	102 585 000

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	462 000	902 000	516 000	548 000
Operating Profit	−462 000	−902 000	−516 000	−548 000
Financial Income	8 058 000	13 086 000	3 194 000	60 153 000
Financial Costs	22 765 000	1 761 000	767 000	587 000
Financial Balance	−14 707 000	11 325 000	2 427 000	59 566 000
Dividends	0	0	0	0
Net Income	−15 169 000	10 423 000	1 911 000	59 018 000

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	73 918 000	100 173 000	98 183 000	102 024 000
Total Fixed Assets	73 918 000	100 173 000	98 183 000	102 024 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	511 000	1 073 000	12 403 000	562 000
Total Current Assets	511 000	1 073 000	12 403 000	562 000
Total Assets	74 429 000	101 247 000	110 585 000	102 585 000
Total Equity	35 406 000	60 612 000	70 622 000	89 747 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	38 998 000	40 635 000	39 963 000	12 833 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	0	0	0
Total Current Debt	25 000	0	0	6 000
Total Equity and Debt	74 429 000	101 247 000	110 585 000	102 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−42,84 %	17,2 %	2,71 %	65,76 %
Debt-to-Equity Ratio	1,1	0,67	0,57	0,14
Operating Profit Margin	-	-	-	-
Current Ratio	20,44	-	-	93,67
Quick Ratio	20,44	-	-	93,67
Equity Ratio	0,48	0,6	0,64	0,87
Gross Profit Margin	-	-	-	-