FRYSJALIA BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

7,85 %

Current Ratio

9,7

Debt-to-Equity Ratio

5,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 937 000	31 015 000	90 286 000	57 425 000
Net Income	13 434 000	20 792 000	79 003 000	57 042 000
Total Assets	1 041 727 000	1 042 188 000	1 041 004 000	646 333 000
Total Equity	171 044 000	157 611 000	136 818 000	57 815 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 937 000	31 015 000	90 286 000	57 425 000
Expenditure	7 023 000	4 706 000	3 988 000	79 000
Operating Profit	21 914 000	26 309 000	86 298 000	57 346 000
Financial Income	15 000	3 000	5 000	6 000
Financial Costs	8 496 000	5 520 000	7 300 000	310 000
Financial Balance	−8 481 000	−5 517 000	−7 295 000	−304 000
Earnings Before Tax	13 434 000	20 792 000	79 003 000	57 042 000
Tax	0	0	0	0
Net Income	13 434 000	20 792 000	79 003 000	57 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 038 625 000	1 038 845 000	1 038 370 000	645 134 000
Total Current Assets	3 103 000	3 342 000	2 634 000	1 199 000
Total Assets	1 041 727 000	1 042 188 000	1 041 004 000	646 333 000
Total Retained Equity	170 274 000	156 841 000	136 048 000	57 045 000
Total Equity	171 044 000	157 611 000	136 818 000	57 815 000
Total Long-Term Debt	870 363 000	884 209 000	903 835 000	588 199 000
Total Current Debt	320 000	367 000	351 000	319 000
Total Equity and Debt	1 041 727 000	1 042 188 000	1 041 004 000	646 333 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	28 937 000	31 015 000	90 286 000	57 425 000
Revenue	28 937 000	31 015 000	90 286 000	57 425 000
Cost of Goods Sold	0	0	0	0
Salary Costs	274 000	240 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 023 000	4 706 000	3 988 000	79 000
Operating Profit	21 914 000	26 309 000	86 298 000	57 346 000
Financial Income	15 000	3 000	5 000	6 000
Financial Costs	8 496 000	5 520 000	7 300 000	310 000
Financial Balance	−8 481 000	−5 517 000	−7 295 000	−304 000
Dividends	0	0	0	0
Net Income	13 434 000	20 792 000	79 003 000	57 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 038 459 000	1 038 845 000	1 038 370 000	645 134 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 038 459 000	1 038 845 000	1 038 370 000	645 134 000
Total Fiancial Fixed Assets	166 000	0	0	0
Total Fixed Assets	1 038 625 000	1 038 845 000	1 038 370 000	645 134 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 530 000	2 893 000	2 207 000	538 000
Total Current Assets	3 103 000	3 342 000	2 634 000	1 199 000
Total Assets	1 041 727 000	1 042 188 000	1 041 004 000	646 333 000
Total Equity	171 044 000	157 611 000	136 818 000	57 815 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	870 363 000	884 209 000	903 835 000	588 199 000
Creditors	252 000	239 000	229 000	−71 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	96 000	90 000	80 000
Total Current Debt	320 000	367 000	351 000	319 000
Total Equity and Debt	1 041 727 000	1 042 188 000	1 041 004 000	646 333 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,85 %	13,19 %	57,74 %	98,66 %
Debt-to-Equity Ratio	5,09	5,61	6,61	10,17
Operating Profit Margin	75,73 %	84,83 %	95,58 %	99,86 %
Current Ratio	9,7	9,11	7,5	3,76
Quick Ratio	9,7	9,11	7,5	3,76
Equity Ratio	0,16	0,15	0,13	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %