company

FREDBOVEGEN BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

87,79 %

Current Ratio

0,08

Debt-to-Equity Ratio

−326,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	503 000	0	0	0
Net Income	−266 000	−118 000	−81 000	−12 000
Total Assets	102 032 000	46 674 000	29 089 000	10 305 000
Total Equity	−303 000	−37 000	81 000	162 000

Income (NOK)	2022	2021	2020	2019
Revenue	503 000	0	0	0
Expenditure	368 000	104 000	8 000	9 000
Operating Profit	135 000	−104 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	401 000	14 000	73 000	3 000
Financial Balance	−401 000	−14 000	−73 000	−3 000
Earnings Before Tax	−266 000	−118 000	−81 000	−12 000
Tax	0	0	0	0
Net Income	−266 000	−118 000	−81 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	101 773 000	46 665 000	29 087 000	10 285 000
Total Current Assets	259 000	9 000	2 000	20 000
Total Assets	102 032 000	46 674 000	29 089 000	10 305 000
Total Retained Equity	−478 000	−212 000	−94 000	−13 000
Total Equity	−303 000	−37 000	81 000	162 000
Total Long-Term Debt	99 047 000	45 331 000	29 006 000	10 143 000
Total Current Debt	3 288 000	1 380 000	2 000	0
Total Equity and Debt	102 032 000	46 674 000	29 089 000	10 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	503 000	0	0	0
Other Income	0	0	0	0
Revenue	503 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	368 000	104 000	8 000	9 000
Operating Profit	135 000	−104 000	−8 000	−9 000
Financial Income	0	0	0	0
Financial Costs	401 000	14 000	73 000	3 000
Financial Balance	−401 000	−14 000	−73 000	−3 000
Dividends	0	0	0	0
Net Income	−266 000	−118 000	−81 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	101 772 000	46 664 000	10 317 000	10 285 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	101 772 000	46 664 000	10 317 000	10 285 000
Total Fiancial Fixed Assets	1 000	1 000	18 770 000	0
Total Fixed Assets	101 773 000	46 665 000	29 087 000	10 285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	9 000	2 000	20 000
Total Current Assets	259 000	9 000	2 000	20 000
Total Assets	102 032 000	46 674 000	29 089 000	10 305 000
Total Equity	−303 000	−37 000	81 000	162 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	99 047 000	45 331 000	29 006 000	10 143 000
Creditors	3 226 000	1 166 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	213 000	0	0
Total Current Debt	3 288 000	1 380 000	2 000	0
Total Equity and Debt	102 032 000	46 674 000	29 089 000	10 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	87,79 %	318,92 %	−100 %	−7,41 %
Debt-to-Equity Ratio	−326,89	−1 225,16	358,1	62,61
Operating Profit Margin	26,84 %	-	-	-
Current Ratio	0,08	0,01	1	-
Quick Ratio	0,08	0,01	1	-
Equity Ratio	−0	−0	0	0,02
Gross Profit Margin	100 %	-	-	-

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