FREDENG 1 BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

−17,31 %

Current Ratio

9,43

Debt-to-Equity Ratio

−2,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	383 000	368 000	371 000
Net Income	112 000	17 000	−405 000	9 000
Total Assets	1 281 000	1 219 000	1 254 000	1 238 000
Total Equity	−647 000	−759 000	−777 000	−372 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	383 000	368 000	371 000
Expenditure	262 000	342 000	745 000	332 000
Operating Profit	151 000	41 000	−378 000	39 000
Financial Income	5 000	4 000	5 000	9 000
Financial Costs	44 000	27 000	32 000	38 000
Financial Balance	−39 000	−23 000	−27 000	−29 000
Earnings Before Tax	112 000	17 000	−405 000	9 000
Tax	0	0	0	0
Net Income	112 000	17 000	−405 000	9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	772 000	772 000	772 000	772 000
Total Current Assets	509 000	447 000	482 000	466 000
Total Assets	1 281 000	1 219 000	1 254 000	1 238 000
Total Retained Equity	−648 000	−760 000	−778 000	−373 000
Total Equity	−647 000	−759 000	−777 000	−372 000
Total Long-Term Debt	1 874 000	1 929 000	1 990 000	1 534 000
Total Current Debt	54 000	50 000	41 000	76 000
Total Equity and Debt	1 281 000	1 219 000	1 254 000	1 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	414 000	383 000	368 000	371 000
Revenue	414 000	383 000	368 000	371 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	27 000	35 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	262 000	342 000	745 000	332 000
Operating Profit	151 000	41 000	−378 000	39 000
Financial Income	5 000	4 000	5 000	9 000
Financial Costs	44 000	27 000	32 000	38 000
Financial Balance	−39 000	−23 000	−27 000	−29 000
Dividends	0	0	0	0
Net Income	112 000	17 000	−405 000	9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	772 000	772 000	772 000	772 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	772 000	772 000	772 000	772 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	772 000	772 000	772 000	772 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	473 000	415 000	451 000	413 000
Total Current Assets	509 000	447 000	482 000	466 000
Total Assets	1 281 000	1 219 000	1 254 000	1 238 000
Total Equity	−647 000	−759 000	−777 000	−372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 874 000	1 929 000	1 990 000	1 534 000
Creditors	57 000	50 000	41 000	78 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−3 000	0	0	−2 000
Total Current Debt	54 000	50 000	41 000	76 000
Total Equity and Debt	1 281 000	1 219 000	1 254 000	1 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,31 %	−2,24 %	52,12 %	−2,42 %
Debt-to-Equity Ratio	−2,9	−2,54	−2,56	−4,12
Operating Profit Margin	36,47 %	10,7 %	−102,72 %	10,51 %
Current Ratio	9,43	8,94	11,76	6,13
Quick Ratio	9,43	8,94	11,76	6,13
Equity Ratio	−0,51	−0,62	−0,62	−0,3
Gross Profit Margin	100 %	100 %	100 %	100 %