FRYDENBØ MARINA III AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−12,73 %

Current Ratio

36,66

Debt-to-Equity Ratio

5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 667 000	2 982 000	144 000	76 000
Net Income	−3 552 000	−2 891 000	−267 000	−564 000
Total Assets	172 630 000	196 267 000	172 614 000	39 337 000
Total Equity	27 901 000	31 453 000	26 848 000	26 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 667 000	2 982 000	144 000	76 000
Expenditure	11 150 000	5 010 000	505 000	506 000
Operating Profit	518 000	−2 028 000	−362 000	−431 000
Financial Income	100 000	4 000	12 000	19 000
Financial Costs	4 505 000	1 749 000	0	281 000
Financial Balance	−4 405 000	−1 745 000	12 000	−262 000
Earnings Before Tax	−3 888 000	−3 773 000	−350 000	−693 000
Tax	−336 000	−882 000	−83 000	−129 000
Net Income	−3 552 000	−2 891 000	−267 000	−564 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	164 088 000	178 340 000	165 838 000	36 856 000
Total Current Assets	8 542 000	17 927 000	6 776 000	2 481 000
Total Assets	172 630 000	196 267 000	172 614 000	39 337 000
Total Retained Equity	0	0	0	0
Total Equity	27 901 000	31 453 000	26 848 000	26 697 000
Total Long-Term Debt	144 497 000	144 832 000	135 670 000	0
Total Current Debt	233 000	19 981 000	10 096 000	12 640 000
Total Equity and Debt	172 630 000	196 267 000	172 614 000	39 337 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 688 000	2 982 000	144 000	76 000
Other Income	979 000	0	0	0
Revenue	11 667 000	2 982 000	144 000	76 000
Cost of Goods Sold	784 000	826 000	0	0
Salary Costs	0	0	0	0
Depreciation	7 717 000	1 582 000	369 000	123 000
Impairment	0	0	0	0
Expenditure	11 150 000	5 010 000	505 000	506 000
Operating Profit	518 000	−2 028 000	−362 000	−431 000
Financial Income	100 000	4 000	12 000	19 000
Financial Costs	4 505 000	1 749 000	0	281 000
Financial Balance	−4 405 000	−1 745 000	12 000	−262 000
Dividends	0	0	0	0
Net Income	−3 552 000	−2 891 000	−267 000	−564 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	401 000	435 000
Real Eastate	163 264 000	177 730 000	165 438 000	36 420 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	824 000	610 000	0	0
Total Tangible Assets	164 088 000	178 340 000	165 438 000	36 420 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	164 088 000	178 340 000	165 838 000	36 856 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	165 000	1 000	0
Total Current Assets	8 542 000	17 927 000	6 776 000	2 481 000
Total Assets	172 630 000	196 267 000	172 614 000	39 337 000
Total Equity	27 901 000	31 453 000	26 848 000	26 697 000
Short-Term Group Debt	0	0	0	10 051 000
Total Long-Term Debt	144 497 000	144 832 000	135 670 000	0
Creditors	134 000	1 890 000	954 000	1 358 000
Unpaid Taxes	47 000	0	0	23 000
Dividends	0	0	0	0
Other Current Debt	52 000	18 091 000	9 143 000	1 208 000
Total Current Debt	233 000	19 981 000	10 096 000	12 640 000
Total Equity and Debt	172 630 000	196 267 000	172 614 000	39 337 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	−9,19 %	−0,99 %	−2,11 %
Debt-to-Equity Ratio	5,18	4,6	5,05	0
Operating Profit Margin	4,44 %	−68,01 %	−251,39 %	−567,11 %
Current Ratio	36,66	0,9	0,67	0,2
Quick Ratio	36,66	0,9	0,67	0,2
Equity Ratio	0,16	0,16	0,16	0,68
Gross Profit Margin	93,28 %	72,3 %	100 %	100 %