FREDNES BRYGGE I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−38,59 %

Current Ratio

3,66

Debt-to-Equity Ratio

301,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 236 000	2 643 000	2 223 000	0
Net Income	−164 000	52 000	412 000	0
Total Assets	128 545 000	128 640 000	128 675 000	12 697 000
Total Equity	425 000	589 000	537 000	125 000

Income (NOK)	2022	2021	2020
Revenue	3 236 000	2 643 000	2 223 000
Expenditure	1 758 000	1 603 000	801 000
Operating Profit	1 478 000	1 040 000	1 422 000
Financial Income	3 000	0	1 000
Financial Costs	1 645 000	989 000	1 010 000
Financial Balance	−1 642 000	−989 000	−1 009 000
Earnings Before Tax	−164 000	52 000	412 000
Tax	0	0	0
Net Income	−164 000	52 000	412 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	127 960 000	127 960 000	127 960 000	12 500 000
Total Current Assets	585 000	680 000	715 000	197 000
Total Assets	128 545 000	128 640 000	128 675 000	12 697 000
Total Retained Equity	300 000	464 000	412 000	0
Total Equity	425 000	589 000	537 000	125 000
Total Long-Term Debt	127 960 000	127 960 000	127 960 000	0
Total Current Debt	160 000	91 000	177 000	12 572 000
Total Equity and Debt	128 545 000	128 640 000	128 675 000	12 697 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	3 236 000	2 643 000	2 223 000
Revenue	3 236 000	2 643 000	2 223 000
Cost of Goods Sold	0	0	0
Salary Costs	68 000	68 000	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	1 758 000	1 603 000	801 000
Operating Profit	1 478 000	1 040 000	1 422 000
Financial Income	3 000	0	1 000
Financial Costs	1 645 000	989 000	1 010 000
Financial Balance	−1 642 000	−989 000	−1 009 000
Dividends	0	0	0
Net Income	−164 000	52 000	412 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 960 000	127 960 000	127 960 000	12 500 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	127 960 000	127 960 000	127 960 000	12 500 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	127 960 000	127 960 000	127 960 000	12 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	514 000	613 000	651 000	197 000
Total Current Assets	585 000	680 000	715 000	197 000
Total Assets	128 545 000	128 640 000	128 675 000	12 697 000
Total Equity	425 000	589 000	537 000	125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	127 960 000	127 960 000	127 960 000	0
Creditors	147 000	84 000	99 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	7 000	78 000	12 572 000
Total Current Debt	160 000	91 000	177 000	12 572 000
Total Equity and Debt	128 545 000	128 640 000	128 675 000	12 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−38,59 %	8,83 %	76,72 %	0 %
Debt-to-Equity Ratio	301,08	217,25	238,29	0
Operating Profit Margin	45,67 %	39,35 %	63,97 %	-
Current Ratio	3,66	7,47	4,04	0,02
Quick Ratio	3,66	7,47	4,04	0,02
Equity Ratio	0	0	0	0,01
Gross Profit Margin	100 %	100 %	100 %	-