company

FRYDENBØ BORETTSLAG

5162 LAKSEVÅG

Finances

Share Ownership

Return on Equity

−32,38 %

Current Ratio

73

Debt-to-Equity Ratio

−3,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	167 000	167 000	167 000	167 000
Net Income	34 000	51 000	16 000	49 000
Total Assets	311 000	304 000	295 000	294 000
Total Equity	−105 000	−140 000	−191 000	−207 000

Income (NOK)	2022	2021	2020	2019
Revenue	167 000	167 000	167 000	167 000
Expenditure	119 000	106 000	137 000	100 000
Operating Profit	48 000	62 000	30 000	68 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	14 000	19 000
Financial Balance	−14 000	−11 000	−14 000	−19 000
Earnings Before Tax	34 000	51 000	16 000	49 000
Tax	0	0	0	0
Net Income	34 000	51 000	16 000	49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	165 000	165 000	165 000
Total Current Assets	146 000	140 000	130 000	129 000
Total Assets	311 000	304 000	295 000	294 000
Total Retained Equity	−108 000	−143 000	−194 000	−210 000
Total Equity	−105 000	−140 000	−191 000	−207 000
Total Long-Term Debt	415 000	443 000	471 000	500 000
Total Current Debt	2 000	1 000	15 000	2 000
Total Equity and Debt	311 000	304 000	295 000	294 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	167 000	167 000	167 000	167 000
Revenue	167 000	167 000	167 000	167 000
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	119 000	106 000	137 000	100 000
Operating Profit	48 000	62 000	30 000	68 000
Financial Income	0	0	0	0
Financial Costs	14 000	11 000	14 000	19 000
Financial Balance	−14 000	−11 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	34 000	51 000	16 000	49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	165 000	165 000	165 000	165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	165 000	165 000	165 000	165 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	165 000	165 000	165 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	136 000	133 000	116 000	117 000
Total Current Assets	146 000	140 000	130 000	129 000
Total Assets	311 000	304 000	295 000	294 000
Total Equity	−105 000	−140 000	−191 000	−207 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	415 000	443 000	471 000	500 000
Creditors	0	1 000	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 000	2 000
Total Current Debt	2 000	1 000	15 000	2 000
Total Equity and Debt	311 000	304 000	295 000	294 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,38 %	−36,43 %	−8,38 %	−23,67 %
Debt-to-Equity Ratio	−3,95	−3,16	−2,47	−2,42
Operating Profit Margin	28,74 %	37,13 %	17,96 %	40,72 %
Current Ratio	73	140	8,67	64,5
Quick Ratio	73	140	8,67	64,5
Equity Ratio	−0,34	−0,46	−0,65	−0,7
Gross Profit Margin	100 %	100 %	100 %	100 %

Rotate your device to see the full table

Home Industries New Companies About

🇳🇴Norsk 🇬🇧English