FRYDENLUNDVEIEN 18 AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

−46,28 %

Current Ratio

1,2

Debt-to-Equity Ratio

12,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	337 000	360 000	333 000	270 000
Net Income	−199 000	−126 000	17 000	−187 000
Total Assets	6 025 000	5 790 000	5 912 000	5 974 000
Total Equity	430 000	176 000	146 000	131 000

Income (NOK)	2022	2021	2020	2019
Revenue	337 000	360 000	333 000	270 000
Expenditure	297 000	274 000	73 000	209 000
Operating Profit	40 000	86 000	260 000	61 000
Financial Income	0	0	0	0
Financial Costs	277 000	212 000	242 000	248 000
Financial Balance	−277 000	−212 000	−242 000	−248 000
Earnings Before Tax	−237 000	−126 000	17 000	−187 000
Tax	−38 000	0	0	0
Net Income	−199 000	−126 000	17 000	−187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 786 000	5 732 000	5 807 000	5 838 000
Total Current Assets	239 000	59 000	106 000	136 000
Total Assets	6 025 000	5 790 000	5 912 000	5 974 000
Total Retained Equity	−215 000	−108 000	18 000	3 000
Total Equity	430 000	176 000	146 000	131 000
Total Long-Term Debt	5 397 000	5 423 000	5 750 000	5 750 000
Total Current Debt	199 000	191 000	17 000	94 000
Total Equity and Debt	6 025 000	5 790 000	5 912 000	5 974 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	333 000	270 000
Other Income	337 000	357 000	0	0
Revenue	337 000	360 000	333 000	270 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	31 000	31 000	31 000	32 000
Impairment	0	0	0	0
Expenditure	297 000	274 000	73 000	209 000
Operating Profit	40 000	86 000	260 000	61 000
Financial Income	0	0	0	0
Financial Costs	277 000	212 000	242 000	248 000
Financial Balance	−277 000	−212 000	−242 000	−248 000
Dividends	0	0	0	0
Net Income	−199 000	−126 000	17 000	−187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	42 000	−44 000	0	0
Real Eastate	5 745 000	5 776 000	5 807 000	5 838 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 745 000	5 776 000	5 807 000	5 838 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 786 000	5 732 000	5 807 000	5 838 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	220 000	43 000	97 000	80 000
Total Current Assets	239 000	59 000	106 000	136 000
Total Assets	6 025 000	5 790 000	5 912 000	5 974 000
Total Equity	430 000	176 000	146 000	131 000
Short-Term Group Debt	184 000	181 000	0	0
Total Long-Term Debt	5 397 000	5 423 000	5 750 000	5 750 000
Creditors	15 000	9 000	0	14 000
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	17 000	80 000
Total Current Debt	199 000	191 000	17 000	94 000
Total Equity and Debt	6 025 000	5 790 000	5 912 000	5 974 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,28 %	−71,59 %	11,64 %	−142,75 %
Debt-to-Equity Ratio	12,55	30,81	39,38	43,89
Operating Profit Margin	11,87 %	23,89 %	78,08 %	22,59 %
Current Ratio	1,2	0,31	6,24	1,45
Quick Ratio	1,2	0,31	6,24	1,45
Equity Ratio	0,07	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %