Fraternitas A/S

3184 BORRE

Finances

Return on Equity

8,67 %

Current Ratio

595,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 511 000	36 179 000	−9 957 000	67 397 000
Total Assets	179 575 000	166 982 000	160 605 000	528 647 000
Total Equity	178 913 000	163 403 000	127 224 000	520 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 462 000	2 771 000	2 701 000	2 384 000
Operating Profit	−2 461 000	−2 771 000	−2 701 000	−2 383 000
Financial Income	25 544 000	42 790 000	124 474 000	93 987 000
Financial Costs	7 120 000	1 655 000	131 576 000	21 164 000
Financial Balance	18 424 000	41 135 000	−7 102 000	72 823 000
Earnings Before Tax	15 963 000	38 364 000	−9 803 000	70 439 000
Tax	453 000	2 185 000	155 000	3 043 000
Net Income	15 511 000	36 179 000	−9 957 000	67 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 333 000	40 598 000	46 814 000	54 886 000
Total Current Assets	139 242 000	126 385 000	113 791 000	473 761 000
Total Assets	179 575 000	166 982 000	160 605 000	528 647 000
Total Retained Equity	52 279 000	36 768 000	589 000	388 447 000
Total Equity	178 913 000	163 403 000	127 224 000	520 000 000
Total Long-Term Debt	428 000	1 206 000	1 200 000	6 142 000
Total Current Debt	234 000	2 374 000	32 181 000	2 505 000
Total Equity and Debt	179 575 000	166 982 000	160 605 000	528 647 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	667 000	707 000	647 000	534 000
Depreciation	2 000	0	0	5 000
Impairment	0	0	0	0
Expenditure	2 462 000	2 771 000	2 701 000	2 384 000
Operating Profit	−2 461 000	−2 771 000	−2 701 000	−2 383 000
Financial Income	25 544 000	42 790 000	124 474 000	93 987 000
Financial Costs	7 120 000	1 655 000	131 576 000	21 164 000
Financial Balance	18 424 000	41 135 000	−7 102 000	72 823 000
Dividends	0	0	0	1 210 000
Net Income	15 511 000	36 179 000	−9 957 000	67 397 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	15 000	0	0	0
Total Tangible Assets	15 000	0	0	0
Total Fiancial Fixed Assets	40 318 000	40 598 000	46 814 000	54 886 000
Total Fixed Assets	40 333 000	40 598 000	46 814 000	54 886 000
Stock	0	0	0	0
Total Investments	94 246 000	107 188 000	106 304 000	424 838 000
Cash, Bank	44 996 000	19 183 000	7 486 000	48 912 000
Total Current Assets	139 242 000	126 385 000	113 791 000	473 761 000
Total Assets	179 575 000	166 982 000	160 605 000	528 647 000
Total Equity	178 913 000	163 403 000	127 224 000	520 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	428 000	1 206 000	1 200 000	6 142 000
Creditors	132 000	123 000	97 000	144 000
Unpaid Taxes	52 000	80 000	49 000	39 000
Dividends	0	0	0	1 210 000
Other Current Debt	50 000	47 000	31 011 000	45 000
Total Current Debt	234 000	2 374 000	32 181 000	2 505 000
Total Equity and Debt	179 575 000	166 982 000	160 605 000	528 647 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,67 %	22,14 %	−7,83 %	12,96 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	595,05	53,24	3,54	189,13
Quick Ratio	595,05	53,24	3,54	189,13
Equity Ratio	1	0,98	0,79	0,98
Gross Profit Margin	-	-	-	-