AS FRIDTJOFSBORG

0179 OSLO

Finances

Share Ownership

Return on Equity

−4,44 %

Current Ratio

8,28

Debt-to-Equity Ratio

−1,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 318 000	2 353 000	2 252 000
Net Income	581 000	333 000	722 000	−116 000
Total Assets	2 102 000	2 184 000	2 437 000	2 503 000
Total Equity	−13 074 000	−13 655 000	−13 987 000	−14 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 623 000	2 318 000	2 353 000	2 252 000
Expenditure	1 524 000	1 617 000	1 188 000	1 844 000
Operating Profit	1 099 000	701 000	1 165 000	408 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	519 000	369 000	445 000	528 000
Financial Balance	−517 000	−368 000	−443 000	−524 000
Earnings Before Tax	581 000	333 000	722 000	−116 000
Tax	0	0	0	0
Net Income	581 000	333 000	722 000	−116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 373 000	1 373 000	1 373 000	1 373 000
Total Current Assets	729 000	811 000	1 064 000	1 130 000
Total Assets	2 102 000	2 184 000	2 437 000	2 503 000
Total Retained Equity	−13 191 000	−13 772 000	−14 104 000	−14 826 000
Total Equity	−13 074 000	−13 655 000	−13 987 000	−14 709 000
Total Long-Term Debt	15 088 000	15 717 000	16 384 000	17 008 000
Total Current Debt	88 000	121 000	40 000	204 000
Total Equity and Debt	2 102 000	2 184 000	2 437 000	2 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 623 000	2 318 000	2 353 000	2 252 000
Revenue	2 623 000	2 318 000	2 353 000	2 252 000
Cost of Goods Sold	0	0	0	0
Salary Costs	81 000	81 000	79 000	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 524 000	1 617 000	1 188 000	1 844 000
Operating Profit	1 099 000	701 000	1 165 000	408 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	519 000	369 000	445 000	528 000
Financial Balance	−517 000	−368 000	−443 000	−524 000
Dividends	0	0	0	0
Net Income	581 000	333 000	722 000	−116 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 373 000	1 373 000	1 373 000	1 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 373 000	1 373 000	1 373 000	1 373 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 373 000	1 373 000	1 373 000	1 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	719 000	771 000	995 000	1 009 000
Total Current Assets	729 000	811 000	1 064 000	1 130 000
Total Assets	2 102 000	2 184 000	2 437 000	2 503 000
Total Equity	−13 074 000	−13 655 000	−13 987 000	−14 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 088 000	15 717 000	16 384 000	17 008 000
Creditors	63 000	98 000	3 000	178 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	36 000	23 000
Total Current Debt	88 000	121 000	40 000	204 000
Total Equity and Debt	2 102 000	2 184 000	2 437 000	2 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,44 %	−2,44 %	−5,16 %	0,79 %
Debt-to-Equity Ratio	−1,15	−1,15	−1,17	−1,16
Operating Profit Margin	41,9 %	30,24 %	49,51 %	18,12 %
Current Ratio	8,28	6,7	26,6	5,54
Quick Ratio	8,28	6,7	26,6	5,54
Equity Ratio	−6,22	−6,25	−5,74	−5,88
Gross Profit Margin	100 %	100 %	100 %	100 %