FRYDENLUNDGATA 31 BRL

8517 NARVIK

Finances

Share Ownership

Return on Equity

15,01 %

Current Ratio

Debt-to-Equity Ratio

20,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	654 000	625 000	619 000	600 000
Net Income	208 000	195 000	217 000	184 000
Total Assets	30 128 000	30 079 000	30 070 000	30 026 000
Total Equity	1 386 000	1 178 000	982 000	766 000

Income (NOK)	2022	2021	2020	2019
Revenue	654 000	625 000	619 000	600 000
Expenditure	384 000	387 000	314 000	321 000
Operating Profit	270 000	239 000	305 000	280 000
Financial Income	0	0	0	0
Financial Costs	62 000	43 000	89 000	95 000
Financial Balance	−62 000	−43 000	−89 000	−95 000
Earnings Before Tax	208 000	195 000	217 000	184 000
Tax	0	0	0	0
Net Income	208 000	195 000	217 000	184 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 059 000	29 964 000	29 943 000	29 922 000
Total Current Assets	68 000	115 000	128 000	104 000
Total Assets	30 128 000	30 079 000	30 070 000	30 026 000
Total Retained Equity	1 386 000	1 178 000	982 000	766 000
Total Equity	1 386 000	1 178 000	982 000	766 000
Total Long-Term Debt	28 570 000	28 758 000	28 959 000	29 143 000
Total Current Debt	17 000	10 000	16 000	25 000
Total Equity and Debt	30 128 000	30 079 000	30 070 000	30 026 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	654 000	625 000	619 000	600 000
Revenue	654 000	625 000	619 000	600 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 000	13 000	13 000	13 000
Depreciation	14 000	0	0	0
Impairment	0	0	0	0
Expenditure	384 000	387 000	314 000	321 000
Operating Profit	270 000	239 000	305 000	280 000
Financial Income	0	0	0	0
Financial Costs	62 000	43 000	89 000	95 000
Financial Balance	−62 000	−43 000	−89 000	−95 000
Dividends	0	0	0	0
Net Income	208 000	195 000	217 000	184 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 905 000	29 830 000	29 830 000	29 830 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 905 000	29 830 000	29 830 000	29 830 000
Total Fiancial Fixed Assets	155 000	134 000	113 000	92 000
Total Fixed Assets	30 059 000	29 964 000	29 943 000	29 922 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	101 000	117 000	95 000
Total Current Assets	68 000	115 000	128 000	104 000
Total Assets	30 128 000	30 079 000	30 070 000	30 026 000
Total Equity	1 386 000	1 178 000	982 000	766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	28 570 000	28 758 000	28 959 000	29 143 000
Creditors	3 000	4 000	1 000	19 000
Unpaid Taxes	7 000	6 000	7 000	0
Dividends	0	0	0	0
Other Current Debt	7 000	0	8 000	6 000
Total Current Debt	17 000	10 000	16 000	25 000
Total Equity and Debt	30 128 000	30 079 000	30 070 000	30 026 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,01 %	16,55 %	22,1 %	24,02 %
Debt-to-Equity Ratio	20,61	24,41	29,49	38,05
Operating Profit Margin	41,28 %	38,24 %	49,27 %	46,67 %
Current Ratio	4	11,5	8	4,16
Quick Ratio	4	11,5	8	4,16
Equity Ratio	0,05	0,04	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %