AS FRENDETUN

6150 ØRSTA

Finances

Share Ownership

Return on Equity

−10,62 %

Current Ratio

3,19

Debt-to-Equity Ratio

4,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 000	919 000	952 000	957 000
Net Income	−131 000	201 000	150 000	175 000
Total Assets	7 032 000	7 332 000	7 306 000	7 235 000
Total Equity	1 233 000	1 364 000	1 163 000	1 013 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 000	919 000	952 000	957 000
Expenditure	926 000	466 000	519 000	433 000
Operating Profit	105 000	452 000	433 000	524 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	274 000	196 000	241 000	300 000
Financial Balance	−272 000	−195 000	−241 000	−299 000
Earnings Before Tax	−168 000	258 000	192 000	225 000
Tax	−37 000	57 000	42 000	49 000
Net Income	−131 000	201 000	150 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 426 000	6 530 000	6 634 000	6 738 000
Total Current Assets	606 000	802 000	673 000	497 000
Total Assets	7 032 000	7 332 000	7 306 000	7 235 000
Total Retained Equity	782 000	913 000	712 000	562 000
Total Equity	1 233 000	1 364 000	1 163 000	1 013 000
Total Long-Term Debt	5 608 000	5 900 000	6 098 000	6 183 000
Total Current Debt	190 000	69 000	46 000	39 000
Total Equity and Debt	7 032 000	7 332 000	7 306 000	7 235 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	950 000	919 000	952 000	957 000
Other Income	81 000	0	0	0
Revenue	1 031 000	919 000	952 000	957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	104 000	104 000	104 000
Impairment	0	0	0	0
Expenditure	926 000	466 000	519 000	433 000
Operating Profit	105 000	452 000	433 000	524 000
Financial Income	2 000	1 000	0	1 000
Financial Costs	274 000	196 000	241 000	300 000
Financial Balance	−272 000	−195 000	−241 000	−299 000
Dividends	0	0	0	0
Net Income	−131 000	201 000	150 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 426 000	6 530 000	6 634 000	6 738 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 426 000	6 530 000	6 634 000	6 738 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 426 000	6 530 000	6 634 000	6 738 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	448 000	738 000	606 000	447 000
Total Current Assets	606 000	802 000	673 000	497 000
Total Assets	7 032 000	7 332 000	7 306 000	7 235 000
Total Equity	1 233 000	1 364 000	1 163 000	1 013 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 608 000	5 900 000	6 098 000	6 183 000
Creditors	175 000	59 000	36 000	26 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	10 000	10 000	14 000
Total Current Debt	190 000	69 000	46 000	39 000
Total Equity and Debt	7 032 000	7 332 000	7 306 000	7 235 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,62 %	14,74 %	12,9 %	17,28 %
Debt-to-Equity Ratio	4,55	4,33	5,24	6,1
Operating Profit Margin	10,18 %	49,18 %	45,48 %	54,75 %
Current Ratio	3,19	11,62	14,63	12,74
Quick Ratio	3,19	11,62	14,63	12,74
Equity Ratio	0,18	0,19	0,16	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %