FREDRIKSBORG EIENDOM AS

1607 FREDRIKSTAD

Finances

Return on Equity

−17,54 %

Current Ratio

0,37

Debt-to-Equity Ratio

5,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 645 000	52 956 000	48 186 000	50 188 000
Net Income	−29 783 000	40 715 000	34 790 000	51 535 000
Total Assets	1 142 096 000	1 199 625 000	1 084 203 000	875 277 000
Total Equity	169 761 000	199 545 000	223 807 000	808 215 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 645 000	52 956 000	48 186 000	50 188 000
Expenditure	56 182 000	48 313 000	40 908 000	43 518 000
Operating Profit	1 462 000	4 644 000	7 278 000	6 669 000
Financial Income	30 689 000	60 587 000	38 071 000	93 639 000
Financial Costs	62 361 000	19 854 000	4 704 000	46 019 000
Financial Balance	−31 672 000	40 733 000	33 367 000	47 620 000
Earnings Before Tax	−30 210 000	45 377 000	40 645 000	54 290 000
Tax	−427 000	4 662 000	5 855 000	2 755 000
Net Income	−29 783 000	40 715 000	34 790 000	51 535 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 112 374 000	1 070 710 000	966 038 000	816 442 000
Total Current Assets	29 722 000	128 915 000	118 165 000	58 835 000
Total Assets	1 142 096 000	1 199 625 000	1 084 203 000	875 277 000
Total Retained Equity	−5 739 000	24 045 000	48 307 000	116 065 000
Total Equity	169 761 000	199 545 000	223 807 000	808 215 000
Total Long-Term Debt	892 308 000	914 846 000	229 644 000	9 347 000
Total Current Debt	80 027 000	85 234 000	630 752 000	57 715 000
Total Equity and Debt	1 142 096 000	1 199 625 000	1 084 203 000	875 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	32 913 000	29 379 000	30 224 000	31 045 000
Other Income	24 732 000	23 577 000	17 962 000	19 144 000
Revenue	57 645 000	52 956 000	48 186 000	50 188 000
Cost of Goods Sold	10 660 000	8 254 000	6 559 000	7 699 000
Salary Costs	22 407 000	19 909 000	18 021 000	17 181 000
Depreciation	4 746 000	4 243 000	4 209 000	5 949 000
Impairment	0	0	0	0
Expenditure	56 182 000	48 313 000	40 908 000	43 518 000
Operating Profit	1 462 000	4 644 000	7 278 000	6 669 000
Financial Income	30 689 000	60 587 000	38 071 000	93 639 000
Financial Costs	62 361 000	19 854 000	4 704 000	46 019 000
Financial Balance	−31 672 000	40 733 000	33 367 000	47 620 000
Dividends	0	0	0	0
Net Income	−29 783 000	40 715 000	34 790 000	51 535 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	210 593 000	182 269 000	158 711 000	158 305 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 652 000	2 581 000	3 183 000	3 238 000
Total Tangible Assets	214 245 000	184 850 000	161 895 000	161 543 000
Total Fiancial Fixed Assets	898 129 000	885 859 000	804 144 000	654 900 000
Total Fixed Assets	1 112 374 000	1 070 710 000	966 038 000	816 442 000
Stock	0	0	0	0
Total Investments	291 000	291 000	291 000	291 000
Cash, Bank	920 000	4 345 000	1 957 000	717 000
Total Current Assets	29 722 000	128 915 000	118 165 000	58 835 000
Total Assets	1 142 096 000	1 199 625 000	1 084 203 000	875 277 000
Total Equity	169 761 000	199 545 000	223 807 000	808 215 000
Short-Term Group Debt	53 210 000	69 254 000	624 713 000	52 895 000
Total Long-Term Debt	892 308 000	914 846 000	229 644 000	9 347 000
Creditors	13 289 000	6 433 000	1 565 000	1 599 000
Unpaid Taxes	1 387 000	1 282 000	1 074 000	1 083 000
Dividends	0	0	0	0
Other Current Debt	12 141 000	8 265 000	3 399 000	2 138 000
Total Current Debt	80 027 000	85 234 000	630 752 000	57 715 000
Total Equity and Debt	1 142 096 000	1 199 625 000	1 084 203 000	875 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,54 %	20,4 %	15,54 %	6,38 %
Debt-to-Equity Ratio	5,26	4,58	1,03	0,01
Operating Profit Margin	2,54 %	8,77 %	15,1 %	13,29 %
Current Ratio	0,37	1,51	0,19	1,02
Quick Ratio	0,37	1,51	0,19	1,02
Equity Ratio	0,15	0,17	0,21	0,92
Gross Profit Margin	81,51 %	84,41 %	86,39 %	84,66 %