FRYDENLUNDSVEIEN 23 AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−0,57 %

Current Ratio

0,1

Debt-to-Equity Ratio

16,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 183 000	1 096 000	799 000
Net Income	−4 000	269 000	251 000	200 000
Total Assets	14 679 000	14 560 000	14 566 000	14 643 000
Total Equity	705 000	709 000	709 000	709 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 090 000	1 183 000	1 096 000	799 000
Expenditure	581 000	550 000	429 000	283 000
Operating Profit	508 000	633 000	667 000	516 000
Financial Income	0	0	1 000	0
Financial Costs	513 000	288 000	346 000	260 000
Financial Balance	−513 000	−288 000	−345 000	−260 000
Earnings Before Tax	−4 000	345 000	322 000	257 000
Tax	0	76 000	71 000	56 000
Net Income	−4 000	269 000	251 000	200 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 432 000	14 403 000	14 403 000	14 403 000
Total Current Assets	247 000	157 000	163 000	240 000
Total Assets	14 679 000	14 560 000	14 566 000	14 643 000
Total Retained Equity	105 000	109 000	109 000	109 000
Total Equity	705 000	709 000	709 000	709 000
Total Long-Term Debt	11 400 000	9 441 000	9 820 000	10 000 000
Total Current Debt	2 574 000	4 409 000	4 037 000	3 934 000
Total Equity and Debt	14 679 000	14 560 000	14 566 000	14 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 090 000	1 183 000	1 096 000	799 000
Revenue	1 090 000	1 183 000	1 096 000	799 000
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	581 000	550 000	429 000	283 000
Operating Profit	508 000	633 000	667 000	516 000
Financial Income	0	0	1 000	0
Financial Costs	513 000	288 000	346 000	260 000
Financial Balance	−513 000	−288 000	−345 000	−260 000
Dividends	0	0	0	0
Net Income	−4 000	269 000	251 000	200 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 432 000	14 403 000	14 403 000	14 403 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 432 000	14 403 000	14 403 000	14 403 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 432 000	14 403 000	14 403 000	14 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	166 000	122 000	137 000	234 000
Total Current Assets	247 000	157 000	163 000	240 000
Total Assets	14 679 000	14 560 000	14 566 000	14 643 000
Total Equity	705 000	709 000	709 000	709 000
Short-Term Group Debt	2 421 000	4 298 000	3 929 000	3 844 000
Total Long-Term Debt	11 400 000	9 441 000	9 820 000	10 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	153 000	112 000	108 000	90 000
Total Current Debt	2 574 000	4 409 000	4 037 000	3 934 000
Total Equity and Debt	14 679 000	14 560 000	14 566 000	14 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,57 %	37,94 %	35,4 %	28,21 %
Debt-to-Equity Ratio	16,17	13,32	13,85	14,1
Operating Profit Margin	46,61 %	53,51 %	60,86 %	64,58 %
Current Ratio	0,1	0,04	0,04	0,06
Quick Ratio	0,1	0,04	0,04	0,06
Equity Ratio	0,05	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %