FRITZØE BRYGGE AS

3264 LARVIK

Finances

Share Ownership

Return on Equity

4,8 %

Current Ratio

3,7

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 615 000	10 731 000	8 493 000	8 701 000
Net Income	3 489 000	1 359 000	−5 494 000	−3 957 000
Total Assets	107 784 000	114 737 000	112 859 000	114 367 000
Total Equity	72 642 000	69 153 000	69 955 000	69 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 615 000	10 731 000	8 493 000	8 701 000
Expenditure	8 459 000	8 411 000	14 796 000	13 142 000
Operating Profit	5 156 000	2 319 000	−6 303 000	−4 441 000
Financial Income	218 000	21 000	14 000	92 000
Financial Costs	900 000	598 000	755 000	724 000
Financial Balance	−682 000	−577 000	−741 000	−632 000
Earnings Before Tax	4 473 000	1 742 000	−7 044 000	−5 073 000
Tax	984 000	383 000	−1 550 000	−1 116 000
Net Income	3 489 000	1 359 000	−5 494 000	−3 957 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	92 335 000	94 822 000	98 897 000	103 023 000
Total Current Assets	15 448 000	19 915 000	13 962 000	11 344 000
Total Assets	107 784 000	114 737 000	112 859 000	114 367 000
Total Retained Equity	3 489 000	0	0	0
Total Equity	72 642 000	69 153 000	69 955 000	69 844 000
Total Long-Term Debt	30 972 000	41 022 000	41 249 000	31 217 000
Total Current Debt	4 170 000	4 561 000	1 655 000	13 306 000
Total Equity and Debt	107 784 000	114 737 000	112 859 000	114 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	7 145 000	0
Other Income	13 615 000	10 731 000	1 347 000	8 701 000
Revenue	13 615 000	10 731 000	8 493 000	8 701 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 738 000	4 102 000	4 052 000	3 766 000
Impairment	0	0	0	0
Expenditure	8 459 000	8 411 000	14 796 000	13 142 000
Operating Profit	5 156 000	2 319 000	−6 303 000	−4 441 000
Financial Income	218 000	21 000	14 000	92 000
Financial Costs	900 000	598 000	755 000	724 000
Financial Balance	−682 000	−577 000	−741 000	−632 000
Dividends	0	0	0	0
Net Income	3 489 000	1 359 000	−5 494 000	−3 957 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 841 000	93 485 000	97 719 000	99 787 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 841 000	93 485 000	97 719 000	99 787 000
Total Fiancial Fixed Assets	1 494 000	1 336 000	1 178 000	3 236 000
Total Fixed Assets	92 335 000	94 822 000	98 897 000	103 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 448 000	19 915 000	13 962 000	11 344 000
Total Assets	107 784 000	114 737 000	112 859 000	114 367 000
Total Equity	72 642 000	69 153 000	69 955 000	69 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 972 000	41 022 000	41 249 000	31 217 000
Creditors	2 170 000	803 000	1 341 000	2 801 000
Unpaid Taxes	605 000	370 000	0	0
Dividends	0	0	0	0
Other Current Debt	361 000	3 387 000	314 000	10 504 000
Total Current Debt	4 170 000	4 561 000	1 655 000	13 306 000
Total Equity and Debt	107 784 000	114 737 000	112 859 000	114 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,8 %	1,97 %	−7,85 %	−5,67 %
Debt-to-Equity Ratio	0,43	0,59	0,59	0,45
Operating Profit Margin	37,87 %	21,61 %	−74,21 %	−51,04 %
Current Ratio	3,7	4,37	8,44	0,85
Quick Ratio	3,7	4,37	8,44	0,85
Equity Ratio	0,67	0,6	0,62	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %