FRESVIK EIGEDOM AS

6896 FRESVIK

Finances

Share Ownership

Return on Equity

10,11 %

Current Ratio

16,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 000	80 000	123 000	158 000
Net Income	103 000	−60 000	−85 000	70 000
Total Assets	1 042 000	1 092 000	982 000	1 060 000
Total Equity	1 019 000	915 000	975 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 000	80 000	123 000	158 000
Expenditure	135 000	142 000	211 000	196 000
Operating Profit	−40 000	−62 000	−88 000	−38 000
Financial Income	144 000	3 000	3 000	108 000
Financial Costs	0	0	0	0
Financial Balance	144 000	3 000	3 000	108 000
Earnings Before Tax	103 000	−60 000	−85 000	70 000
Tax	0	0	0	0
Net Income	103 000	−60 000	−85 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	642 000	741 000	567 000	662 000
Total Current Assets	401 000	351 000	415 000	398 000
Total Assets	1 042 000	1 092 000	982 000	1 060 000
Total Retained Equity	43 000	−61 000	−1 000	84 000
Total Equity	1 019 000	915 000	975 000	1 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	176 000	7 000	0
Total Equity and Debt	1 042 000	1 092 000	982 000	1 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	95 000	80 000	123 000	158 000
Revenue	95 000	80 000	123 000	158 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	62 000	54 000	95 000	85 000
Impairment	0	0	0	0
Expenditure	135 000	142 000	211 000	196 000
Operating Profit	−40 000	−62 000	−88 000	−38 000
Financial Income	144 000	3 000	3 000	108 000
Financial Costs	0	0	0	0
Financial Balance	144 000	3 000	3 000	108 000
Dividends	0	0	0	0
Net Income	103 000	−60 000	−85 000	70 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	629 000	726 000	550 000	635 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	15 000	17 000	27 000
Total Tangible Assets	642 000	741 000	567 000	662 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	642 000	741 000	567 000	662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	401 000	295 000	415 000	342 000
Total Current Assets	401 000	351 000	415 000	398 000
Total Assets	1 042 000	1 092 000	982 000	1 060 000
Total Equity	1 019 000	915 000	975 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 000	176 000	1 000	0
Unpaid Taxes	18 000	0	6 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	24 000	176 000	7 000	0
Total Equity and Debt	1 042 000	1 092 000	982 000	1 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,11 %	−6,56 %	−8,72 %	6,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−42,11 %	−77,5 %	−71,54 %	−24,05 %
Current Ratio	16,71	1,99	59,29	-
Quick Ratio	16,71	1,99	59,29	-
Equity Ratio	0,98	0,84	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %