FRYDENBØ EIENDOM AS

5160 LAKSEVÅG

Finances

Return on Equity

−1,84 %

Current Ratio

1,84

Debt-to-Equity Ratio

3,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 633 000	167 951 000	159 742 000	161 915 000
Net Income	−5 428 000	11 254 000	14 443 000	669 000
Total Assets	1 466 640 000	1 476 355 000	1 488 333 000	1 346 784 000
Total Equity	294 429 000	295 314 000	313 408 000	321 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 633 000	167 951 000	159 742 000	161 915 000
Expenditure	166 846 000	127 702 000	121 976 000	120 254 000
Operating Profit	33 787 000	40 249 000	37 766 000	41 661 000
Financial Income	340 000	2 225 000	6 990 000	−2 138 000
Financial Costs	34 665 000	23 812 000	24 810 000	30 819 000
Financial Balance	−34 325 000	−21 587 000	−17 820 000	−32 957 000
Earnings Before Tax	−539 000	18 662 000	19 946 000	8 705 000
Tax	4 889 000	7 408 000	5 503 000	8 036 000
Net Income	−5 428 000	11 254 000	14 443 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 378 375 000	1 381 210 000	1 421 624 000	1 262 845 000
Total Current Assets	88 265 000	95 145 000	66 709 000	83 939 000
Total Assets	1 466 640 000	1 476 355 000	1 488 333 000	1 346 784 000
Total Retained Equity	30 571 000	30 969 000	50 447 000	58 116 000
Total Equity	294 429 000	295 314 000	313 408 000	321 076 000
Total Long-Term Debt	1 124 157 000	1 139 556 000	1 134 423 000	986 890 000
Total Current Debt	48 054 000	41 485 000	40 503 000	38 818 000
Total Equity and Debt	1 466 640 000	1 476 355 000	1 488 333 000	1 346 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	161 682 000	165 389 000	156 557 000	157 864 000
Other Income	38 951 000	2 563 000	3 185 000	4 051 000
Revenue	200 633 000	167 951 000	159 742 000	161 915 000
Cost of Goods Sold	45 109 000	27 539 000	23 711 000	25 499 000
Salary Costs	44 238 000	38 721 000	37 778 000	31 900 000
Depreciation	46 996 000	43 421 000	41 844 000	42 042 000
Impairment	0	0	0	0
Expenditure	166 846 000	127 702 000	121 976 000	120 254 000
Operating Profit	33 787 000	40 249 000	37 766 000	41 661 000
Financial Income	340 000	2 225 000	6 990 000	−2 138 000
Financial Costs	34 665 000	23 812 000	24 810 000	30 819 000
Financial Balance	−34 325 000	−21 587 000	−17 820 000	−32 957 000
Dividends	0	0	0	0
Net Income	−5 428 000	11 254 000	14 443 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	3 913 000	4 902 000	5 950 000	6 997 000
Total Intangible Assets	4 105 000	5 214 000	6 135 000	7 360 000
Real Eastate	1 293 977 000	1 314 228 000	1 330 516 000	1 181 855 000
Machinery and Plant Facilities	68 000	98 000	0	0
Fixtures	3 460 000	1 933 000	1 660 000	1 003 000
Total Tangible Assets	1 297 505 000	1 316 258 000	1 332 176 000	1 182 858 000
Total Fiancial Fixed Assets	76 765 000	59 738 000	83 313 000	72 627 000
Total Fixed Assets	1 378 375 000	1 381 210 000	1 421 624 000	1 262 845 000
Stock	0	0	0	0
Total Investments	14 000	14 000	10 000	10 000
Cash, Bank	38 424 000	65 047 000	50 179 000	73 220 000
Total Current Assets	88 265 000	95 145 000	66 709 000	83 939 000
Total Assets	1 466 640 000	1 476 355 000	1 488 333 000	1 346 784 000
Total Equity	294 429 000	295 314 000	313 408 000	321 076 000
Short-Term Group Debt	0	0	231 000	3 612 000
Total Long-Term Debt	1 124 157 000	1 139 556 000	1 134 423 000	986 890 000
Creditors	8 379 000	6 183 000	4 417 000	5 826 000
Unpaid Taxes	5 935 000	4 293 000	4 431 000	3 841 000
Dividends	0	0	0	0
Other Current Debt	25 653 000	21 599 000	28 050 000	20 732 000
Total Current Debt	48 054 000	41 485 000	40 503 000	38 818 000
Total Equity and Debt	1 466 640 000	1 476 355 000	1 488 333 000	1 346 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,84 %	3,81 %	4,61 %	0,21 %
Debt-to-Equity Ratio	3,82	3,86	3,62	3,07
Operating Profit Margin	16,84 %	23,96 %	23,64 %	25,73 %
Current Ratio	1,84	2,29	1,65	2,16
Quick Ratio	1,84	2,29	1,65	2,16
Equity Ratio	0,2	0,2	0,21	0,24
Gross Profit Margin	77,52 %	83,6 %	85,16 %	84,25 %