FREDENSBORG HORECA AS

0255 OSLO

Finances

Return on Equity

1,45 %

Current Ratio

20,61

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	6 689 000	4 914 000	−34 000
Total Assets	638 047 000	620 901 000	460 942 000
Total Equity	460 346 000	460 346 000	460 312 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	41 000	37 000	30 000
Operating Profit	−41 000	−37 000	−30 000
Financial Income	17 174 000	8 959 000	0
Financial Costs	8 557 000	2 631 000	4 000
Financial Balance	8 617 000	6 328 000	−4 000
Earnings Before Tax	8 576 000	6 290 000	−34 000
Tax	1 887 000	1 376 000	0
Net Income	6 689 000	4 914 000	−34 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	460 911 000	460 911 000	460 911 000
Total Current Assets	177 136 000	159 990 000	31 000
Total Assets	638 047 000	620 901 000	460 942 000
Total Retained Equity	0	0	−34 000
Total Equity	460 346 000	460 346 000	460 312 000
Total Long-Term Debt	169 105 000	154 286 000	631 000
Total Current Debt	8 596 000	6 269 000	0
Total Equity and Debt	638 047 000	620 901 000	460 942 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	41 000	37 000	30 000
Operating Profit	−41 000	−37 000	−30 000
Financial Income	17 174 000	8 959 000	0
Financial Costs	8 557 000	2 631 000	4 000
Financial Balance	8 617 000	6 328 000	−4 000
Dividends	0	0	0
Net Income	6 689 000	4 914 000	−34 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	460 911 000	460 911 000	460 911 000
Total Fixed Assets	460 911 000	460 911 000	460 911 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	32 000	31 000
Total Current Assets	177 136 000	159 990 000	31 000
Total Assets	638 047 000	620 901 000	460 942 000
Total Equity	460 346 000	460 346 000	460 312 000
Short-Term Group Debt	8 576 000	6 256 000	0
Total Long-Term Debt	169 105 000	154 286 000	631 000
Creditors	13 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	8 000	13 000	0
Total Current Debt	8 596 000	6 269 000	0
Total Equity and Debt	638 047 000	620 901 000	460 942 000

Financial indicators	2022	2021	2020
Return on Equity	1,45 %	1,07 %	−0,01 %
Debt-to-Equity Ratio	0,37	0,34	0
Operating Profit Margin	-	-	-
Current Ratio	20,61	25,52	-
Quick Ratio	20,61	25,52	-
Equity Ratio	0,72	0,74	1
Gross Profit Margin	-	-	-