FREDRIKSTAD BOLIGUTLEIE AS

1613 FREDRIKSTAD

Finances

Return on Equity

18,23 %

Current Ratio

1,16

Debt-to-Equity Ratio

5,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 085 000	3 610 000	655 000	496 000
Net Income	2 626 000	−521 000	−302 000	−51 000
Total Assets	99 064 000	78 875 000	30 318 000	13 668 000
Total Equity	14 401 000	11 775 000	12 296 000	12 598 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 085 000	3 610 000	655 000	496 000
Expenditure	2 159 000	3 071 000	1 003 000	492 000
Operating Profit	1 927 000	539 000	−349 000	4 000
Financial Income	4 528 000	0	6 000	1 000
Financial Costs	3 089 000	1 184 000	44 000	71 000
Financial Balance	1 439 000	−1 184 000	−38 000	−70 000
Earnings Before Tax	3 367 000	−645 000	−387 000	−66 000
Tax	741 000	−123 000	−85 000	−15 000
Net Income	2 626 000	−521 000	−302 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 811 000	64 712 000	29 836 000	13 596 000
Total Current Assets	14 253 000	14 163 000	482 000	72 000
Total Assets	99 064 000	78 875 000	30 318 000	13 668 000
Total Retained Equity	1 746 000	−880 000	−359 000	−51 000
Total Equity	14 401 000	11 775 000	12 296 000	12 598 000
Total Long-Term Debt	72 388 000	15 042 000	0	0
Total Current Debt	12 275 000	52 058 000	18 021 000	1 070 000
Total Equity and Debt	99 064 000	78 875 000	30 318 000	13 668 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	434 000	0	0
Other Income	4 085 000	3 176 000	655 000	496 000
Revenue	4 085 000	3 610 000	655 000	496 000
Cost of Goods Sold	51 000	1 473 000	0	0
Salary Costs	0	0	0	0
Depreciation	1 129 000	848 000	346 000	17 000
Impairment	0	0	0	0
Expenditure	2 159 000	3 071 000	1 003 000	492 000
Operating Profit	1 927 000	539 000	−349 000	4 000
Financial Income	4 528 000	0	6 000	1 000
Financial Costs	3 089 000	1 184 000	44 000	71 000
Financial Balance	1 439 000	−1 184 000	−38 000	−70 000
Dividends	0	0	0	0
Net Income	2 626 000	−521 000	−302 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	483 000	254 000	99 000	15 000
Real Eastate	54 869 000	58 058 000	29 682 000	13 513 000
Machinery and Plant Facilities	35 000	44 000	55 000	69 000
Fixtures	0	0	0	0
Total Tangible Assets	54 905 000	58 102 000	29 737 000	13 582 000
Total Fiancial Fixed Assets	29 423 000	6 355 000	0	0
Total Fixed Assets	84 811 000	64 712 000	29 836 000	13 596 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 263 000	846 000	259 000	46 000
Total Current Assets	14 253 000	14 163 000	482 000	72 000
Total Assets	99 064 000	78 875 000	30 318 000	13 668 000
Total Equity	14 401 000	11 775 000	12 296 000	12 598 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 388 000	15 042 000	0	0
Creditors	54 000	28 000	26 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	11 251 000	51 999 000	17 995 000	1 061 000
Total Current Debt	12 275 000	52 058 000	18 021 000	1 070 000
Total Equity and Debt	99 064 000	78 875 000	30 318 000	13 668 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,23 %	−4,42 %	−2,46 %	−0,4 %
Debt-to-Equity Ratio	5,03	1,28	0	0
Operating Profit Margin	47,17 %	14,93 %	−53,28 %	0,81 %
Current Ratio	1,16	0,27	0,03	0,07
Quick Ratio	1,16	0,27	0,03	0,07
Equity Ratio	0,15	0,15	0,41	0,92
Gross Profit Margin	98,75 %	59,2 %	100 %	100 %