SAMEIET FREDHEIMTUNET

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

21,04 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 010 000	1 019 000	990 000
Net Income	97 000	−209 000	35 000	182 000
Total Assets	961 000	824 000	770 000	639 000
Total Equity	461 000	364 000	573 000	538 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 000	1 010 000	1 019 000	990 000
Expenditure	−1 156 000	−1 219 000	−986 000	−813 000
Operating Profit	87 000	−210 000	33 000	177 000
Financial Income	10 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	5 000
Earnings Before Tax	97 000	−209 000	35 000	182 000
Tax	0	0	0	0
Net Income	97 000	−209 000	35 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 000	8 000	16 000	0
Total Current Assets	930 000	816 000	754 000	639 000
Total Assets	961 000	824 000	770 000	639 000
Total Retained Equity	461 000	364 000	573 000	538 000
Total Equity	461 000	364 000	573 000	538 000
Total Long-Term Debt	263 000	263 000	164 000	65 000
Total Current Debt	238 000	198 000	33 000	37 000
Total Equity and Debt	961 000	824 000	770 000	639 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 243 000	1 010 000	1 019 000	990 000
Revenue	1 243 000	1 010 000	1 019 000	990 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−135 000	−120 000	−116 000	−134 000
Depreciation	−9 000	−7 000	−7 000	0
Impairment	0	0	0	0
Expenditure	−1 156 000	−1 219 000	−986 000	−813 000
Operating Profit	87 000	−210 000	33 000	177 000
Financial Income	10 000	0	2 000	5 000
Financial Costs	0	0	0	0
Financial Balance	10 000	0	2 000	5 000
Dividends	0	0	0	0
Net Income	97 000	−209 000	35 000	182 000

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	32 000	8 000	16 000	0
Total Tangible Assets	32 000	8 000	16 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	32 000	8 000	16 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	930 000	816 000	754 000	639 000
Total Current Assets	930 000	816 000	754 000	639 000
Total Assets	961 000	824 000	770 000	639 000
Total Equity	461 000	364 000	573 000	538 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	263 000	263 000	164 000	65 000
Creditors	192 000	158 000	13 000	1 000
Unpaid Taxes	9 000	6 000	2 000	4 000
Dividends	0	0	0	0
Other Current Debt	37 000	34 000	18 000	32 000
Total Current Debt	238 000	198 000	33 000	37 000
Total Equity and Debt	961 000	824 000	770 000	639 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,04 %	−57,42 %	6,11 %	33,83 %
Debt-to-Equity Ratio	0,57	0,72	0,29	0,12
Operating Profit Margin	7 %	−20,79 %	3,24 %	17,88 %
Current Ratio	3,91	4,12	22,85	17,27
Quick Ratio	3,91	4,12	22,85	17,27
Equity Ratio	0,48	0,44	0,74	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %