FRYDENLUNDVEIEN 2B AS

2414 ELVERUM

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

1,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	385 000	372 000	299 000	345 000
Net Income	64 000	70 000	27 000	172 000
Total Assets	1 618 000	1 542 000	1 428 000	1 306 000
Total Equity	1 029 000	1 059 000	1 087 000	1 112 000

Income (NOK)	2022	2021	2020	2019
Revenue	385 000	372 000	299 000	345 000
Expenditure	302 000	282 000	265 000	202 000
Operating Profit	83 000	90 000	34 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	83 000	90 000	34 000	143 000
Tax	18 000	20 000	8 000	−28 000
Net Income	64 000	70 000	27 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	776 000	853 000	1 071 000	1 149 000
Total Current Assets	842 000	689 000	357 000	158 000
Total Assets	1 618 000	1 542 000	1 428 000	1 306 000
Total Retained Equity	−336 000	−306 000	−278 000	−253 000
Total Equity	1 029 000	1 059 000	1 087 000	1 112 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	589 000	483 000	342 000	194 000
Total Equity and Debt	1 618 000	1 542 000	1 428 000	1 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	299 000	345 000
Other Income	385 000	372 000	0	0
Revenue	385 000	372 000	299 000	345 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	85 000	85 000	77 000
Impairment	0	0	0	0
Expenditure	302 000	282 000	265 000	202 000
Operating Profit	83 000	90 000	34 000	143 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	64 000	70 000	27 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	88 000	80 000	72 000	65 000
Real Eastate	688 000	773 000	858 000	943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	688 000	773 000	858 000	943 000
Total Fiancial Fixed Assets	0	0	141 000	141 000
Total Fixed Assets	776 000	853 000	1 071 000	1 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	545 000	281 000	155 000
Total Current Assets	842 000	689 000	357 000	158 000
Total Assets	1 618 000	1 542 000	1 428 000	1 306 000
Total Equity	1 029 000	1 059 000	1 087 000	1 112 000
Short-Term Group Debt	479 000	358 000	233 000	166 000
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	16 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	110 000	93 000	8 000
Total Current Debt	589 000	483 000	342 000	194 000
Total Equity and Debt	1 618 000	1 542 000	1 428 000	1 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	6,61 %	2,48 %	15,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,56 %	24,19 %	11,37 %	41,45 %
Current Ratio	1,43	1,43	1,04	0,81
Quick Ratio	1,43	1,43	1,04	0,81
Equity Ratio	0,64	0,69	0,76	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %