FREDRIK MELTZERSGATE 22 AS

5281 VALESTRANDSFOSSEN

Finances

Share Ownership

Return on Equity

62,48 %

Current Ratio

0,77

Debt-to-Equity Ratio

12,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 262 000	1 497 000	1 054 000	1 123 000
Net Income	736 000	152 000	−27 000	180 000
Total Assets	16 801 000	20 568 000	17 687 000	13 434 000
Total Equity	1 178 000	720 000	632 000	659 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 262 000	1 497 000	1 054 000	1 123 000
Expenditure	570 000	792 000	548 000	322 000
Operating Profit	1 692 000	705 000	506 000	800 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	753 000	540 000	537 000	620 000
Financial Balance	−749 000	−536 000	−533 000	−620 000
Earnings Before Tax	943 000	170 000	−27 000	180 000
Tax	208 000	18 000	0	0
Net Income	736 000	152 000	−27 000	180 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 450 000	20 422 000	17 357 000	13 014 000
Total Current Assets	351 000	146 000	330 000	419 000
Total Assets	16 801 000	20 568 000	17 687 000	13 434 000
Total Retained Equity	934 000	476 000	387 000	414 000
Total Equity	1 178 000	720 000	632 000	659 000
Total Long-Term Debt	15 168 000	19 619 000	16 913 000	11 781 000
Total Current Debt	455 000	229 000	142 000	993 000
Total Equity and Debt	16 801 000	20 568 000	17 687 000	13 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 262 000	1 497 000	1 054 000	1 123 000
Revenue	2 262 000	1 497 000	1 054 000	1 123 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	5 000	48 000	11 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	570 000	792 000	548 000	322 000
Operating Profit	1 692 000	705 000	506 000	800 000
Financial Income	4 000	4 000	4 000	0
Financial Costs	753 000	540 000	537 000	620 000
Financial Balance	−749 000	−536 000	−533 000	−620 000
Dividends	0	0	0	0
Net Income	736 000	152 000	−27 000	180 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 157 000	14 479 000	11 413 000	7 092 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 157 000	14 479 000	11 413 000	7 092 000
Total Fiancial Fixed Assets	6 293 000	5 943 000	5 943 000	5 922 000
Total Fixed Assets	16 450 000	20 422 000	17 357 000	13 014 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	146 000	330 000	365 000
Total Current Assets	351 000	146 000	330 000	419 000
Total Assets	16 801 000	20 568 000	17 687 000	13 434 000
Total Equity	1 178 000	720 000	632 000	659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 168 000	19 619 000	16 913 000	11 781 000
Creditors	1 000	0	0	2 000
Unpaid Taxes	2 000	1 000	1 000	0
Dividends	0	0	0	0
Other Current Debt	452 000	228 000	141 000	991 000
Total Current Debt	455 000	229 000	142 000	993 000
Total Equity and Debt	16 801 000	20 568 000	17 687 000	13 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,48 %	21,11 %	−4,27 %	27,31 %
Debt-to-Equity Ratio	12,88	27,25	26,76	17,88
Operating Profit Margin	74,8 %	47,09 %	48,01 %	71,24 %
Current Ratio	0,77	0,64	2,32	0,42
Quick Ratio	0,77	0,64	2,32	0,42
Equity Ratio	0,07	0,04	0,04	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %