FRYDENLUND TERRASSE BRL

8514 NARVIK

Finances

Share Ownership

Return on Equity

−14,82 %

Current Ratio

4,55

Debt-to-Equity Ratio

299,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 201 000	1 771 000	1 893 000	1 001 000
Net Income	−55 000	44 000	41 000	217 000
Total Assets	111 595 000	111 612 000	111 512 000	111 345 000
Total Equity	371 000	426 000	382 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 201 000	1 771 000	1 893 000	1 001 000
Expenditure	1 129 000	964 000	915 000	272 000
Operating Profit	1 072 000	807 000	979 000	729 000
Financial Income	0	0	0	0
Financial Costs	1 127 000	763 000	938 000	512 000
Financial Balance	−1 127 000	−763 000	−938 000	−512 000
Earnings Before Tax	−55 000	44 000	41 000	217 000
Tax	0	0	0	0
Net Income	−55 000	44 000	41 000	217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 163 000	111 087 000	110 990 000	110 950 000
Total Current Assets	432 000	525 000	522 000	395 000
Total Assets	111 595 000	111 612 000	111 512 000	111 345 000
Total Retained Equity	371 000	426 000	382 000	341 000
Total Equity	371 000	426 000	382 000	341 000
Total Long-Term Debt	110 950 000	110 950 000	110 950 000	110 950 000
Total Current Debt	95 000	136 000	140 000	54 000
Total Equity and Debt	111 595 000	111 612 000	111 512 000	111 345 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 201 000	1 771 000	1 893 000	1 001 000
Revenue	2 201 000	1 771 000	1 893 000	1 001 000
Cost of Goods Sold	0	0	0	0
Salary Costs	42 000	42 000	42 000	0
Depreciation	4 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	1 129 000	964 000	915 000	272 000
Operating Profit	1 072 000	807 000	979 000	729 000
Financial Income	0	0	0	0
Financial Costs	1 127 000	763 000	938 000	512 000
Financial Balance	−1 127 000	−763 000	−938 000	−512 000
Dividends	0	0	0	0
Net Income	−55 000	44 000	41 000	217 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	110 983 000	110 987 000	110 950 000	110 950 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	110 983 000	110 987 000	110 950 000	110 950 000
Total Fiancial Fixed Assets	180 000	100 000	40 000	0
Total Fixed Assets	111 163 000	111 087 000	110 990 000	110 950 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	502 000	522 000	290 000
Total Current Assets	432 000	525 000	522 000	395 000
Total Assets	111 595 000	111 612 000	111 512 000	111 345 000
Total Equity	371 000	426 000	382 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	110 950 000	110 950 000	110 950 000	110 950 000
Creditors	40 000	63 000	24 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	73 000	116 000	36 000
Total Current Debt	95 000	136 000	140 000	54 000
Total Equity and Debt	111 595 000	111 612 000	111 512 000	111 345 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,82 %	10,33 %	10,73 %	63,64 %
Debt-to-Equity Ratio	299,06	260,45	290,45	325,37
Operating Profit Margin	48,71 %	45,57 %	51,72 %	72,83 %
Current Ratio	4,55	3,86	3,73	7,31
Quick Ratio	4,55	3,86	3,73	7,31
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %