FRIBACEL EIENDOM AS

1351 RUD

Finances

Share Ownership

Return on Equity

94,56 %

Current Ratio

20,59

Debt-to-Equity Ratio

−28,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	638 000	550 000	442 000	538 000
Net Income	−851 000	−779 000	−850 000	−1 056 000
Total Assets	24 518 000	25 062 000	25 256 000	24 848 000
Total Equity	−900 000	−918 000	−992 000	−867 000

Income (NOK)	2022	2021	2020	2019
Revenue	638 000	550 000	442 000	538 000
Expenditure	852 000	779 000	749 000	840 000
Operating Profit	−214 000	−230 000	−307 000	−302 000
Financial Income	0	0	87 000	8 000
Financial Costs	882 000	790 000	836 000	843 000
Financial Balance	−882 000	−790 000	−749 000	−835 000
Earnings Before Tax	−1 096 000	−1 020 000	−1 055 000	−1 136 000
Tax	−245 000	−241 000	−205 000	−80 000
Net Income	−851 000	−779 000	−850 000	−1 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 461 000	20 812 000	21 253 000	24 142 000
Total Current Assets	4 056 000	4 250 000	4 002 000	706 000
Total Assets	24 518 000	25 062 000	25 256 000	24 848 000
Total Retained Equity	−930 000	−948 000	−1 022 000	−897 000
Total Equity	−900 000	−918 000	−992 000	−867 000
Total Long-Term Debt	25 221 000	25 702 000	25 940 000	25 530 000
Total Current Debt	197 000	278 000	308 000	186 000
Total Equity and Debt	24 518 000	25 062 000	25 256 000	24 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	638 000	550 000	442 000	538 000
Revenue	638 000	550 000	442 000	538 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	443 000	441 000	433 000	436 000
Impairment	0	0	0	0
Expenditure	852 000	779 000	749 000	840 000
Operating Profit	−214 000	−230 000	−307 000	−302 000
Financial Income	0	0	87 000	8 000
Financial Costs	882 000	790 000	836 000	843 000
Financial Balance	−882 000	−790 000	−749 000	−835 000
Dividends	0	0	0	0
Net Income	−851 000	−779 000	−850 000	−1 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 725 000	19 879 000	20 124 000	20 369 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	736 000	933 000	1 129 000	1 273 000
Total Tangible Assets	20 461 000	20 812 000	21 253 000	21 642 000
Total Fiancial Fixed Assets	0	0	0	2 500 000
Total Fixed Assets	20 461 000	20 812 000	21 253 000	24 142 000
Stock	0	0	0	0
Total Investments	0	0	0	214 000
Cash, Bank	0	17 000	0	0
Total Current Assets	4 056 000	4 250 000	4 002 000	706 000
Total Assets	24 518 000	25 062 000	25 256 000	24 848 000
Total Equity	−900 000	−918 000	−992 000	−867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 221 000	25 702 000	25 940 000	25 530 000
Creditors	15 000	4 000	95 000	9 000
Unpaid Taxes	0	5 000	0	8 000
Dividends	0	0	0	0
Other Current Debt	182 000	268 000	212 000	169 000
Total Current Debt	197 000	278 000	308 000	186 000
Total Equity and Debt	24 518 000	25 062 000	25 256 000	24 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	94,56 %	84,86 %	85,69 %	121,8 %
Debt-to-Equity Ratio	−28,02	−28	−26,15	−29,45
Operating Profit Margin	−33,54 %	−41,82 %	−69,46 %	−56,13 %
Current Ratio	20,59	15,29	12,99	3,8
Quick Ratio	20,59	15,29	12,99	3,8
Equity Ratio	−0,04	−0,04	−0,04	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %