FENRIKEN BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

24,09 %

Current Ratio

2,2

Debt-to-Equity Ratio

214,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 075 000	2 932 000	2 806 000	2 540 000
Net Income	113 000	−12 000	−41 000	18 000
Total Assets	101 653 000	101 520 000	101 404 000	101 496 000
Total Equity	469 000	356 000	368 000	409 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 075 000	2 932 000	2 806 000	2 540 000
Expenditure	−1 347 000	−1 334 000	−1 252 000	−1 210 000
Operating Profit	1 729 000	1 598 000	1 555 000	1 331 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	−1 626 000	−1 610 000	−1 597 000	−1 317 000
Financial Balance	1 637 000	1 610 000	1 598 000	1 322 000
Earnings Before Tax	113 000	−12 000	−41 000	18 000
Tax	0	0	0	0
Net Income	113 000	−12 000	−41 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	100 587 000	100 609 000	100 635 000	100 661 000
Total Current Assets	1 067 000	911 000	769 000	835 000
Total Assets	101 653 000	101 520 000	101 404 000	101 496 000
Total Retained Equity	469 000	356 000	368 000	409 000
Total Equity	469 000	356 000	368 000	409 000
Total Long-Term Debt	100 698 000	100 698 000	100 698 000	100 698 000
Total Current Debt	486 000	466 000	338 000	389 000
Total Equity and Debt	101 653 000	101 520 000	101 404 000	101 496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 075 000	2 932 000	2 806 000	2 540 000
Revenue	3 075 000	2 932 000	2 806 000	2 540 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−108 000	−95 000	−98 000	−97 000
Depreciation	−23 000	−26 000	−26 000	−26 000
Impairment	0	0	0	0
Expenditure	−1 347 000	−1 334 000	−1 252 000	−1 210 000
Operating Profit	1 729 000	1 598 000	1 555 000	1 331 000
Financial Income	11 000	0	1 000	5 000
Financial Costs	−1 626 000	−1 610 000	−1 597 000	−1 317 000
Financial Balance	1 637 000	1 610 000	1 598 000	1 322 000
Dividends	0	0	0	0
Net Income	113 000	−12 000	−41 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	100 587 000	100 607 000	100 628 000	100 648 000
Machinery and Plant Facilities	0	2 000	7 000	12 000
Fixtures	0	0	0	0
Total Tangible Assets	100 587 000	100 609 000	100 635 000	100 661 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	100 587 000	100 609 000	100 635 000	100 661 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 067 000	911 000	769 000	835 000
Total Current Assets	1 067 000	911 000	769 000	835 000
Total Assets	101 653 000	101 520 000	101 404 000	101 496 000
Total Equity	469 000	356 000	368 000	409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 698 000	100 698 000	100 698 000	100 698 000
Creditors	110 000	118 000	13 000	61 000
Unpaid Taxes	4 000	4 000	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	372 000	345 000	321 000	325 000
Total Current Debt	486 000	466 000	338 000	389 000
Total Equity and Debt	101 653 000	101 520 000	101 404 000	101 496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,09 %	−3,37 %	−11,14 %	4,4 %
Debt-to-Equity Ratio	214,71	282,86	273,64	246,21
Operating Profit Margin	56,23 %	54,5 %	55,42 %	52,4 %
Current Ratio	2,2	1,95	2,28	2,15
Quick Ratio	2,2	1,95	2,28	2,15
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %