FREDRIK LANGES GT 19/21 AS

9008 TROMSØ

Finances

Share Ownership

Return on Equity

53,95 %

Current Ratio

0,31

Debt-to-Equity Ratio

23,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 574 000	417 000	41 000	40 000
Net Income	1 112 000	−261 000	2 460 000	−557 000
Total Assets	52 839 000	9 138 000	17 467 000	13 799 000
Total Equity	2 061 000	292 000	553 000	−1 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 574 000	417 000	41 000	40 000
Expenditure	2 480 000	435 000	901 000	441 000
Operating Profit	3 094 000	−18 000	−861 000	−401 000
Financial Income	2 000	92 000	4 197 000	0
Financial Costs	1 671 000	409 000	181 000	313 000
Financial Balance	−1 669 000	−317 000	4 016 000	−313 000
Earnings Before Tax	1 425 000	−335 000	3 154 000	−714 000
Tax	314 000	−74 000	694 000	−157 000
Net Income	1 112 000	−261 000	2 460 000	−557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 946 000	7 901 000	13 126 000	13 725 000
Total Current Assets	893 000	1 237 000	4 340 000	75 000
Total Assets	52 839 000	9 138 000	17 467 000	13 799 000
Total Retained Equity	2 031 000	262 000	523 000	−1 937 000
Total Equity	2 061 000	292 000	553 000	−1 907 000
Total Long-Term Debt	47 870 000	8 599 000	16 787 000	15 647 000
Total Current Debt	2 908 000	247 000	126 000	59 000
Total Equity and Debt	52 839 000	9 138 000	17 467 000	13 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 533 000	255 000	0	0
Other Income	41 000	163 000	41 000	40 000
Revenue	5 574 000	417 000	41 000	40 000
Cost of Goods Sold	0	0	13 000	4 000
Salary Costs	0	0	0	0
Depreciation	1 221 000	179 000	117 000	117 000
Impairment	0	0	0	0
Expenditure	2 480 000	435 000	901 000	441 000
Operating Profit	3 094 000	−18 000	−861 000	−401 000
Financial Income	2 000	92 000	4 197 000	0
Financial Costs	1 671 000	409 000	181 000	313 000
Financial Balance	−1 669 000	−317 000	4 016 000	−313 000
Dividends	0	0	0	0
Net Income	1 112 000	−261 000	2 460 000	−557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	541 000
Real Eastate	51 827 000	7 852 000	8 031 000	8 088 000
Machinery and Plant Facilities	0	49 000	49 000	50 000
Fixtures	119 000	0	0	0
Total Tangible Assets	51 946 000	7 901 000	8 081 000	8 138 000
Total Fiancial Fixed Assets	0	0	5 046 000	5 046 000
Total Fixed Assets	51 946 000	7 901 000	13 126 000	13 725 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	830 000	93 000	130 000	75 000
Total Current Assets	893 000	1 237 000	4 340 000	75 000
Total Assets	52 839 000	9 138 000	17 467 000	13 799 000
Total Equity	2 061 000	292 000	553 000	−1 907 000
Short-Term Group Debt	1 138 000	0	0	0
Total Long-Term Debt	47 870 000	8 599 000	16 787 000	15 647 000
Creditors	66 000	24 000	126 000	106 000
Unpaid Taxes	37 000	83 000	0	−47 000
Dividends	0	0	0	0
Other Current Debt	1 667 000	140 000	0	0
Total Current Debt	2 908 000	247 000	126 000	59 000
Total Equity and Debt	52 839 000	9 138 000	17 467 000	13 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,95 %	−89,38 %	444,85 %	29,21 %
Debt-to-Equity Ratio	23,23	29,45	30,36	−8,21
Operating Profit Margin	55,51 %	−4,32 %	−2 100 %	−1 002,5 %
Current Ratio	0,31	5,01	34,44	1,27
Quick Ratio	0,31	5,01	34,44	1,27
Equity Ratio	0,04	0,03	0,03	−0,14
Gross Profit Margin	100 %	100 %	68,29 %	90 %