FREDENSBORG BOLIG AS

0255 OSLO

Finances

Return on Equity

8,45 %

Current Ratio

10,33

Debt-to-Equity Ratio

2,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	979 424 000	500 824 000	197 866 000	43 947 000
Net Income	103 918 000	120 438 000	43 003 000	49 454 000
Total Assets	4 405 204 000	2 986 523 000	2 019 699 000	987 138 000
Total Equity	1 230 111 000	1 016 193 000	914 440 000	460 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	979 424 000	500 824 000	197 866 000	43 947 000
Expenditure	825 963 000	429 128 000	176 835 000	26 052 000
Operating Profit	153 460 000	71 697 000	21 031 000	17 895 000
Financial Income	45 959 000	90 425 000	40 945 000	39 882 000
Financial Costs	83 352 000	29 039 000	14 840 000	9 065 000
Financial Balance	−37 393 000	61 386 000	26 105 000	30 817 000
Earnings Before Tax	116 067 000	133 082 000	47 136 000	48 712 000
Tax	12 149 000	12 644 000	4 132 000	−742 000
Net Income	103 918 000	120 438 000	43 003 000	49 454 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 778 119 000	1 876 770 000	1 401 600 000	547 013 000
Total Current Assets	1 627 084 000	1 109 752 000	618 100 000	440 125 000
Total Assets	4 405 204 000	2 986 523 000	2 019 699 000	987 138 000
Total Retained Equity	324 177 000	222 543 000	109 873 000	67 002 000
Total Equity	1 230 111 000	1 016 193 000	914 440 000	460 651 000
Total Long-Term Debt	3 017 638 000	1 843 563 000	1 046 182 000	297 676 000
Total Current Debt	157 454 000	126 767 000	59 078 000	228 811 000
Total Equity and Debt	4 405 204 000	2 986 523 000	2 019 699 000	987 138 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	939 236 000	493 016 000	196 509 000	18 476 000
Other Income	40 187 000	7 808 000	1 357 000	25 471 000
Revenue	979 424 000	500 824 000	197 866 000	43 947 000
Cost of Goods Sold	757 740 000	375 832 000	134 219 000	0
Salary Costs	43 204 000	37 297 000	30 508 000	18 928 000
Depreciation	2 445 000	1 829 000	1 332 000	716 000
Impairment	0	0	0	0
Expenditure	825 963 000	429 128 000	176 835 000	26 052 000
Operating Profit	153 460 000	71 697 000	21 031 000	17 895 000
Financial Income	45 959 000	90 425 000	40 945 000	39 882 000
Financial Costs	83 352 000	29 039 000	14 840 000	9 065 000
Financial Balance	−37 393 000	61 386 000	26 105 000	30 817 000
Dividends	0	0	0	0
Net Income	103 918 000	120 438 000	43 003 000	49 454 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 979 000	2 748 000	2 606 000	1 899 000
Total Intangible Assets	1 979 000	2 748 000	2 606 000	2 565 000
Real Eastate	1 990 274 000	1 302 797 000	838 149 000	406 213 000
Machinery and Plant Facilities	0	0	0	990 000
Fixtures	367 000	535 000	731 000	0
Total Tangible Assets	1 990 640 000	1 303 333 000	838 881 000	407 203 000
Total Fiancial Fixed Assets	785 501 000	570 690 000	560 113 000	137 245 000
Total Fixed Assets	2 778 119 000	1 876 770 000	1 401 600 000	547 013 000
Stock	1 051 674 000	402 954 000	109 680 000	22 615 000
Total Investments	0	0	0	0
Cash, Bank	174 138 000	532 519 000	400 313 000	291 636 000
Total Current Assets	1 627 084 000	1 109 752 000	618 100 000	440 125 000
Total Assets	4 405 204 000	2 986 523 000	2 019 699 000	987 138 000
Total Equity	1 230 111 000	1 016 193 000	914 440 000	460 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 017 638 000	1 843 563 000	1 046 182 000	297 676 000
Creditors	76 192 000	28 113 000	7 808 000	5 448 000
Unpaid Taxes	4 947 000	3 398 000	4 424 000	1 707 000
Dividends	0	0	0	0
Other Current Debt	76 165 000	50 240 000	29 361 000	71 292 000
Total Current Debt	157 454 000	126 767 000	59 078 000	228 811 000
Total Equity and Debt	4 405 204 000	2 986 523 000	2 019 699 000	987 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,45 %	11,85 %	4,7 %	10,74 %
Debt-to-Equity Ratio	2,45	1,81	1,14	0,65
Operating Profit Margin	15,67 %	14,32 %	10,63 %	40,72 %
Current Ratio	10,33	8,75	10,46	1,92
Quick Ratio	−1,82	−4,02	−12,21	2,13
Equity Ratio	0,28	0,34	0,45	0,47
Gross Profit Margin	22,63 %	24,96 %	32,17 %	100 %