FRYDENBØ MARINA II AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

37,06 %

Current Ratio

Debt-to-Equity Ratio

19,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 116 000	5 789 000	5 698 000	5 528 000
Net Income	916 000	1 423 000	1 352 000	1 017 000
Total Assets	52 794 000	52 979 000	54 140 000	57 613 000
Total Equity	2 472 000	2 004 000	1 669 000	1 254 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 116 000	5 789 000	5 698 000	5 528 000
Expenditure	3 318 000	3 103 000	2 880 000	2 805 000
Operating Profit	2 797 000	2 685 000	2 819 000	2 724 000
Financial Income	93 000	44 000	36 000	242 000
Financial Costs	1 569 000	904 000	1 122 000	1 662 000
Financial Balance	−1 476 000	−860 000	−1 086 000	−1 420 000
Earnings Before Tax	1 321 000	1 825 000	1 734 000	1 304 000
Tax	404 000	401 000	381 000	287 000
Net Income	916 000	1 423 000	1 352 000	1 017 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 526 000	48 805 000	50 505 000	52 203 000
Total Current Assets	5 269 000	4 174 000	3 634 000	5 410 000
Total Assets	52 794 000	52 979 000	54 140 000	57 613 000
Total Retained Equity	−2 274 000	−2 742 000	−3 077 000	−3 492 000
Total Equity	2 472 000	2 004 000	1 669 000	1 254 000
Total Long-Term Debt	49 005 000	49 321 000	51 147 000	43 167 000
Total Current Debt	1 317 000	1 653 000	1 324 000	13 191 000
Total Equity and Debt	52 794 000	52 979 000	54 140 000	57 613 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 116 000	5 789 000	5 698 000	5 528 000
Other Income	0	0	0	0
Revenue	6 116 000	5 789 000	5 698 000	5 528 000
Cost of Goods Sold	440 000	405 000	1 000	0
Salary Costs	0	0	0	0
Depreciation	1 515 000	1 700 000	1 698 000	1 696 000
Impairment	0	0	0	0
Expenditure	3 318 000	3 103 000	2 880 000	2 805 000
Operating Profit	2 797 000	2 685 000	2 819 000	2 724 000
Financial Income	93 000	44 000	36 000	242 000
Financial Costs	1 569 000	904 000	1 122 000	1 662 000
Financial Balance	−1 476 000	−860 000	−1 086 000	−1 420 000
Dividends	0	0	0	0
Net Income	916 000	1 423 000	1 352 000	1 017 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 526 000	48 805 000	50 505 000	52 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	47 526 000	48 805 000	50 505 000	52 203 000
Total Fiancial Fixed Assets	5 180 000	4 164 000	0	0
Total Fixed Assets	47 526 000	48 805 000	50 505 000	52 203 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	29 000	10 000	10 000	1 000
Total Current Assets	5 269 000	4 174 000	3 634 000	5 410 000
Total Assets	52 794 000	52 979 000	54 140 000	57 613 000
Total Equity	2 472 000	2 004 000	1 669 000	1 254 000
Short-Term Group Debt	575 000	0	1 202 000	13 060 000
Total Long-Term Debt	49 005 000	49 321 000	51 147 000	43 167 000
Creditors	65 000	14 000	90 000	124 000
Unpaid Taxes	0	9 000	14 000	0
Dividends	0	0	0	0
Other Current Debt	563 000	1 631 000	18 000	7 000
Total Current Debt	1 317 000	1 653 000	1 324 000	13 191 000
Total Equity and Debt	52 794 000	52 979 000	54 140 000	57 613 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,06 %	71,01 %	81,01 %	81,1 %
Debt-to-Equity Ratio	19,82	24,61	30,65	34,42
Operating Profit Margin	45,73 %	46,38 %	49,47 %	49,28 %
Current Ratio	4	2,53	2,74	0,41
Quick Ratio	4	2,53	2,74	0,41
Equity Ratio	0,05	0,04	0,03	0,02
Gross Profit Margin	92,81 %	93 %	99,98 %	100 %