FREDENSBORG 1994 AS
0255 OSLO
Return on Equity
−3,8 %
Current Ratio
0,84
Debt-to-Equity Ratio
1,27
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 780Â 000Â 000 | |
| Net Income | −6 130 000 000 | |
| Total Assets | 389Â 037Â 000Â 000 | |
| Total Equity | 161Â 470Â 000Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 780Â 000Â 000 | |
| Expenditure | 10Â 458Â 000Â 000 | |
| Operating Profit | 3Â 322Â 000Â 000 | |
| Financial Income | 336Â 000Â 000 | |
| Financial Costs | 11Â 018Â 000Â 000 | |
| Financial Balance | −10 682 000 000 | |
| Earnings Before Tax | −7 360 000 000 | |
| Tax | −1 230 000 000 | |
| Net Income | −6 130 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 370Â 610Â 000Â 000 | |
| Total Current Assets | 18Â 427Â 000Â 000 | |
| Total Assets | 389Â 037Â 000Â 000 | |
| Total Retained Equity | 126Â 951Â 000Â 000 | |
| Total Equity | 161Â 470Â 000Â 000 | |
| Total Long-Term Debt | 205Â 645Â 000Â 000 | |
| Total Current Debt | 21Â 922Â 000Â 000 | |
| Total Equity and Debt | 389Â 037Â 000Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 12Â 610Â 000Â 000 | |
| Other Income | 1Â 170Â 000Â 000 | |
| Revenue | 13Â 780Â 000Â 000 | |
| Cost of Goods Sold | 6Â 192Â 000Â 000 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 10Â 458Â 000Â 000 | |
| Operating Profit | 3Â 322Â 000Â 000 | |
| Financial Income | 336Â 000Â 000 | |
| Financial Costs | 11Â 018Â 000Â 000 | |
| Financial Balance | −10 682 000 000 | |
| Dividends | 0 | |
| Net Income | −6 130 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 15Â 914Â 000Â 000 | |
| Total Intangible Assets | 15Â 914Â 000Â 000 | |
| Real Eastate | 332Â 256Â 000Â 000 | |
| Machinery and Plant Facilities | 2Â 892Â 000Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 335Â 148Â 000Â 000 | |
| Total Fiancial Fixed Assets | 19Â 548Â 000Â 000 | |
| Total Fixed Assets | 370Â 610Â 000Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 11Â 322Â 000Â 000 | |
| Total Current Assets | 18Â 427Â 000Â 000 | |
| Total Assets | 389Â 037Â 000Â 000 | |
| Total Equity | 161Â 470Â 000Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 205Â 645Â 000Â 000 | |
| Creditors | 1Â 005Â 000Â 000 | |
| Unpaid Taxes | 7Â 158Â 000Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 459Â 000Â 000 | |
| Total Current Debt | 21Â 922Â 000Â 000 | |
| Total Equity and Debt | 389Â 037Â 000Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | −3,8 % | |
| Debt-to-Equity Ratio | 1,27 | |
| Operating Profit Margin | 24,11Â % | |
| Current Ratio | 0,84 | |
| Quick Ratio | 0,84 | |
| Equity Ratio | 0,42 | |
| Gross Profit Margin | 55,07Â % |
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