FRAGLEBERGET AS

5131 NYBORG

Finances

Return on Equity

15,71 %

Current Ratio

33,86

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	786 000	901 000	0	725 000
Total Assets	14 624 000	15 118 000	3 764 000	3 812 000
Total Equity	5 004 000	4 568 000	3 764 000	3 764 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	28 000	24 000	6 000
Operating Profit	−47 000	−28 000	−24 000	−6 000
Financial Income	1 194 000	1 094 000	26 000	731 000
Financial Costs	361 000	165 000	1 000	0
Financial Balance	833 000	929 000	25 000	731 000
Earnings Before Tax	786 000	901 000	0	725 000
Tax	0	0	0	0
Net Income	786 000	901 000	0	725 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 438 000	13 986 000	3 727 000	3 727 000
Total Current Assets	1 185 000	1 132 000	38 000	85 000
Total Assets	14 624 000	15 118 000	3 764 000	3 812 000
Total Retained Equity	1 927 000	1 491 000	687 000	687 000
Total Equity	5 004 000	4 568 000	3 764 000	3 764 000
Total Long-Term Debt	9 585 000	10 531 000	0	0
Total Current Debt	35 000	18 000	0	47 000
Total Equity and Debt	14 624 000	15 118 000	3 764 000	3 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	47 000	28 000	24 000	6 000
Operating Profit	−47 000	−28 000	−24 000	−6 000
Financial Income	1 194 000	1 094 000	26 000	731 000
Financial Costs	361 000	165 000	1 000	0
Financial Balance	833 000	929 000	25 000	731 000
Dividends	350 000	98 000	0	0
Net Income	786 000	901 000	0	725 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 438 000	13 986 000	3 727 000	3 727 000
Total Fixed Assets	13 438 000	13 986 000	3 727 000	3 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	119 000	20 000	53 000
Total Current Assets	1 185 000	1 132 000	38 000	85 000
Total Assets	14 624 000	15 118 000	3 764 000	3 812 000
Total Equity	5 004 000	4 568 000	3 764 000	3 764 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 585 000	10 531 000	0	0
Creditors	5 000	8 000	0	0
Unpaid Taxes	0	0	0	6 000
Dividends	350 000	98 000	0	0
Other Current Debt	30 000	10 000	0	41 000
Total Current Debt	35 000	18 000	0	47 000
Total Equity and Debt	14 624 000	15 118 000	3 764 000	3 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,71 %	19,72 %	0 %	19,26 %
Debt-to-Equity Ratio	1,92	2,31	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,86	62,89	-	1,81
Quick Ratio	33,86	62,89	-	1,81
Equity Ratio	0,34	0,3	1	0,99
Gross Profit Margin	-	-	-	-