FRYDENBYGG EIENDOM AS

0751 OSLO

Finances

Return on Equity

−8,45 %

Current Ratio

12,33

Debt-to-Equity Ratio

4,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	78 000	0	0	0
Net Income	−5 146 000	−1 605 000	−5 113 000	−2 826 000
Total Assets	345 748 000	246 907 000	222 163 000	243 615 000
Total Equity	60 935 000	66 081 000	67 685 000	72 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	78 000	0	0	0
Expenditure	1 130 000	144 000	101 000	49 000
Operating Profit	−1 052 000	−144 000	−101 000	−49 000
Financial Income	4 732 000	2 936 000	3 948 000	3 486 000
Financial Costs	8 826 000	4 397 000	8 959 000	6 263 000
Financial Balance	−4 094 000	−1 461 000	−5 011 000	−2 777 000
Earnings Before Tax	−5 146 000	−1 605 000	−5 113 000	−2 826 000
Tax	0	0	0	0
Net Income	−5 146 000	−1 605 000	−5 113 000	−2 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	277 165 000	238 133 000	211 983 000	233 301 000
Total Current Assets	68 583 000	8 774 000	10 180 000	10 313 000
Total Assets	345 748 000	246 907 000	222 163 000	243 615 000
Total Retained Equity	0	0	0	0
Total Equity	60 935 000	66 081 000	67 685 000	72 798 000
Total Long-Term Debt	279 249 000	177 000 000	153 500 000	170 000 000
Total Current Debt	5 564 000	3 826 000	978 000	816 000
Total Equity and Debt	345 748 000	246 907 000	222 163 000	243 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	78 000	0	0	0
Other Income	0	0	0	0
Revenue	78 000	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	1 130 000	144 000	101 000	49 000
Operating Profit	−1 052 000	−144 000	−101 000	−49 000
Financial Income	4 732 000	2 936 000	3 948 000	3 486 000
Financial Costs	8 826 000	4 397 000	8 959 000	6 263 000
Financial Balance	−4 094 000	−1 461 000	−5 011 000	−2 777 000
Dividends	0	0	0	0
Net Income	−5 146 000	−1 605 000	−5 113 000	−2 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	40 000 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 000 000	0	0	0
Total Fiancial Fixed Assets	237 165 000	238 133 000	211 983 000	233 301 000
Total Fixed Assets	277 165 000	238 133 000	211 983 000	233 301 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 583 000	8 774 000	10 066 000	10 313 000
Total Current Assets	68 583 000	8 774 000	10 180 000	10 313 000
Total Assets	345 748 000	246 907 000	222 163 000	243 615 000
Total Equity	60 935 000	66 081 000	67 685 000	72 798 000
Short-Term Group Debt	46 000	2 722 000	46 000	0
Total Long-Term Debt	279 249 000	177 000 000	153 500 000	170 000 000
Creditors	117 000	3 000	44 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 401 000	1 101 000	888 000	815 000
Total Current Debt	5 564 000	3 826 000	978 000	816 000
Total Equity and Debt	345 748 000	246 907 000	222 163 000	243 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,45 %	−2,43 %	−7,55 %	−3,88 %
Debt-to-Equity Ratio	4,58	2,68	2,27	2,34
Operating Profit Margin	−1 348,72 %	-	-	-
Current Ratio	12,33	2,29	10,41	12,64
Quick Ratio	12,33	2,29	10,41	12,64
Equity Ratio	0,18	0,27	0,3	0,3
Gross Profit Margin	100 %	-	-	-