ØVRE FRYDENLUND BOLIGLAG AS

5004 BERGEN

Finances

Share Ownership

Return on Equity

91,53 %

Current Ratio

Debt-to-Equity Ratio

3,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	234 000	196 000	196 000
Net Income	54 000	11 000	−214 000	21 000
Total Assets	301 000	290 000	291 000	348 000
Total Equity	59 000	5 000	−6 000	208 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	234 000	196 000	196 000
Expenditure	211 000	216 000	409 000	174 000
Operating Profit	61 000	18 000	−212 000	23 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	2 000	2 000
Financial Balance	−7 000	−7 000	−2 000	−2 000
Earnings Before Tax	54 000	11 000	−214 000	21 000
Tax	0	0	0	0
Net Income	54 000	11 000	−214 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	281 000	281 000	281 000
Total Current Assets	20 000	10 000	10 000	67 000
Total Assets	301 000	290 000	291 000	348 000
Total Retained Equity	−41 000	−95 000	−106 000	108 000
Total Equity	59 000	5 000	−6 000	208 000
Total Long-Term Debt	232 000	264 000	254 000	126 000
Total Current Debt	10 000	21 000	43 000	14 000
Total Equity and Debt	301 000	290 000	291 000	348 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	272 000	234 000	196 000	196 000
Revenue	272 000	234 000	196 000	196 000
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	211 000	216 000	409 000	174 000
Operating Profit	61 000	18 000	−212 000	23 000
Financial Income	0	0	0	0
Financial Costs	7 000	7 000	2 000	2 000
Financial Balance	−7 000	−7 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	54 000	11 000	−214 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	281 000	281 000	281 000	281 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	281 000	281 000	281 000	281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	281 000	281 000	281 000	281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	0	0	58 000
Total Current Assets	20 000	10 000	10 000	67 000
Total Assets	301 000	290 000	291 000	348 000
Total Equity	59 000	5 000	−6 000	208 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	232 000	264 000	254 000	126 000
Creditors	6 000	0	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	21 000	43 000	3 000
Total Current Debt	10 000	21 000	43 000	14 000
Total Equity and Debt	301 000	290 000	291 000	348 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,53 %	220 %	3 566,67 %	10,1 %
Debt-to-Equity Ratio	3,93	52,8	−42,33	0,61
Operating Profit Margin	22,43 %	7,69 %	−108,16 %	11,73 %
Current Ratio	2	0,48	0,23	4,79
Quick Ratio	2	0,48	0,23	4,79
Equity Ratio	0,2	0,02	−0,02	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %