FREDRIK SELMERSVEI 5 AS

0187 OSLO

Finances

Share Ownership

Return on Equity

114,25 %

Current Ratio

0,08

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 551 000	2 877 000	3 191 000
Net Income	−4 530 000	−3 672 000	−2 547 000	−3 851 000
Total Assets	138 165 000	126 826 000	120 175 000	113 924 000
Total Equity	−3 965 000	−3 880 000	−3 419 000	−2 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 850 000	2 551 000	2 877 000	3 191 000
Expenditure	1 678 000	1 969 000	1 228 000	3 481 000
Operating Profit	−1 941 000	−2 826 000	−1 379 000	−2 342 000
Financial Income	0	0	0	0
Financial Costs	3 867 000	1 882 000	1 887 000	2 595 000
Financial Balance	−3 867 000	−1 882 000	−1 887 000	−2 595 000
Earnings Before Tax	−5 808 000	−4 708 000	−3 266 000	−4 937 000
Tax	−1 278 000	−1 036 000	−718 000	−1 086 000
Net Income	−4 530 000	−3 672 000	−2 547 000	−3 851 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	126 116 000	118 574 000	114 347 000	108 392 000
Total Current Assets	12 049 000	8 253 000	5 829 000	5 532 000
Total Assets	138 165 000	126 826 000	120 175 000	113 924 000
Total Retained Equity	−4 065 000	−3 980 000	−3 519 000	−3 074 000
Total Equity	−3 965 000	−3 880 000	−3 419 000	−2 974 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	142 129 000	130 706 000	123 595 000	116 897 000
Total Equity and Debt	138 165 000	126 826 000	120 175 000	113 924 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	329 000	2 720 000
Other Income	2 850 000	2 551 000	2 549 000	471 000
Revenue	2 850 000	2 551 000	2 877 000	3 191 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	563 000	1 076 000	1 091 000	1 091 000
Impairment	0	0	0	0
Expenditure	1 678 000	1 969 000	1 228 000	3 481 000
Operating Profit	−1 941 000	−2 826 000	−1 379 000	−2 342 000
Financial Income	0	0	0	0
Financial Costs	3 867 000	1 882 000	1 887 000	2 595 000
Financial Balance	−3 867 000	−1 882 000	−1 887 000	−2 595 000
Dividends	0	0	0	0
Net Income	−4 530 000	−3 672 000	−2 547 000	−3 851 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 780 000	2 756 000	2 626 000	2 500 000
Real Eastate	102 984 000	102 984 000	102 984 000	102 984 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	16 000
Total Tangible Assets	123 336 000	115 818 000	111 720 000	105 892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	126 116 000	118 574 000	114 347 000	108 392 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	12 049 000	8 253 000	5 829 000	5 532 000
Total Assets	138 165 000	126 826 000	120 175 000	113 924 000
Total Equity	−3 965 000	−3 880 000	−3 419 000	−2 974 000
Short-Term Group Debt	107 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 788 000	920 000	863 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	36 000	35 000	73 000
Total Current Debt	142 129 000	130 706 000	123 595 000	116 897 000
Total Equity and Debt	138 165 000	126 826 000	120 175 000	113 924 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,25 %	94,64 %	74,5 %	129,49 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	−68,11 %	−110,78 %	−47,93 %	−73,39 %
Current Ratio	0,08	0,06	0,05	0,05
Quick Ratio	0,08	0,06	0,05	0,05
Equity Ratio	−0,03	−0,03	−0,03	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %