FRYDENLUND UTLEIE AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

−16,55 %

Current Ratio

0,11

Debt-to-Equity Ratio

5,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	285 000	136 000	0	744 000
Net Income	−93 000	−180 000	−569 000	2 000
Total Assets	5 854 000	6 270 000	6 315 000	10 390 000
Total Equity	562 000	577 000	508 000	1 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	285 000	136 000	0	744 000
Expenditure	187 000	189 000	503 000	470 000
Operating Profit	98 000	−52 000	−503 000	275 000
Financial Income	0	0	0	198 000
Financial Costs	217 000	179 000	226 000	470 000
Financial Balance	−217 000	−179 000	−226 000	−272 000
Earnings Before Tax	−119 000	−231 000	−728 000	2 000
Tax	−26 000	−51 000	−159 000	1 000
Net Income	−93 000	−180 000	−569 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 635 000	5 601 000	1 031 000	5 174 000
Total Current Assets	219 000	668 000	5 285 000	5 217 000
Total Assets	5 854 000	6 270 000	6 315 000	10 390 000
Total Retained Equity	0	0	108 000	677 000
Total Equity	562 000	577 000	508 000	1 077 000
Total Long-Term Debt	3 238 000	3 413 000	3 606 000	7 110 000
Total Current Debt	2 055 000	2 280 000	2 202 000	2 203 000
Total Equity and Debt	5 854 000	6 270 000	6 315 000	10 390 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	285 000	136 000	0	274 000
Other Income	0	0	0	470 000
Revenue	285 000	136 000	0	744 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	45 000	24 000	0	34 000
Impairment	0	0	0	0
Expenditure	187 000	189 000	503 000	470 000
Operating Profit	98 000	−52 000	−503 000	275 000
Financial Income	0	0	0	198 000
Financial Costs	217 000	179 000	226 000	470 000
Financial Balance	−217 000	−179 000	−226 000	−272 000
Dividends	0	0	0	0
Net Income	−93 000	−180 000	−569 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 000	5 000	25 000	0
Real Eastate	5 626 000	5 596 000	1 006 000	5 174 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 626 000	5 596 000	1 006 000	5 174 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 635 000	5 601 000	1 031 000	5 174 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	296 000	475 000	3 000
Total Current Assets	219 000	668 000	5 285 000	5 217 000
Total Assets	5 854 000	6 270 000	6 315 000	10 390 000
Total Equity	562 000	577 000	508 000	1 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 238 000	3 413 000	3 606 000	7 110 000
Creditors	11 000	0	9 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 044 000	2 280 000	2 193 000	2 109 000
Total Current Debt	2 055 000	2 280 000	2 202 000	2 203 000
Total Equity and Debt	5 854 000	6 270 000	6 315 000	10 390 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,55 %	−31,2 %	−112,01 %	0,19 %
Debt-to-Equity Ratio	5,76	5,92	7,1	6,6
Operating Profit Margin	34,39 %	−38,24 %	-	36,96 %
Current Ratio	0,11	0,29	2,4	2,37
Quick Ratio	0,11	0,29	2,4	2,37
Equity Ratio	0,1	0,09	0,08	0,1
Gross Profit Margin	100 %	100 %	-	100 %