FRYDENLUND BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

42,68 %

Current Ratio

7,86

Debt-to-Equity Ratio

−2,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 856 000	21 178 000	21 833 000	20 402 000
Net Income	−41 230 000	−9 841 000	3 502 000	−71 982 000
Total Assets	145 278 000	137 570 000	123 308 000	131 050 000
Total Equity	−96 596 000	−55 366 000	−45 525 000	−49 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 856 000	21 178 000	21 833 000	20 402 000
Expenditure	59 169 000	29 021 000	15 874 000	90 133 000
Operating Profit	−37 313 000	−7 842 000	5 960 000	−69 732 000
Financial Income	111 000	19 000	20 000	95 000
Financial Costs	4 028 000	2 018 000	2 477 000	2 345 000
Financial Balance	−3 917 000	−1 999 000	−2 457 000	−2 250 000
Earnings Before Tax	−41 230 000	−9 841 000	3 502 000	−71 982 000
Tax	0	0	0	0
Net Income	−41 230 000	−9 841 000	3 502 000	−71 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	115 329 000	115 038 000	115 160 000	114 673 000
Total Current Assets	29 949 000	22 533 000	8 148 000	16 377 000
Total Assets	145 278 000	137 570 000	123 308 000	131 050 000
Total Retained Equity	−96 631 000	−55 401 000	−45 560 000	−49 062 000
Total Equity	−96 596 000	−55 366 000	−45 525 000	−49 027 000
Total Long-Term Debt	238 065 000	188 716 000	168 223 000	171 662 000
Total Current Debt	3 810 000	4 220 000	610 000	8 415 000
Total Equity and Debt	145 278 000	137 570 000	123 308 000	131 050 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	21 856 000	21 178 000	21 833 000	20 402 000
Revenue	21 856 000	21 178 000	21 833 000	20 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	870 000	870 000	856 000	830 000
Depreciation	81 000	122 000	72 000	52 000
Impairment	0	0	0	0
Expenditure	59 169 000	29 021 000	15 874 000	90 133 000
Operating Profit	−37 313 000	−7 842 000	5 960 000	−69 732 000
Financial Income	111 000	19 000	20 000	95 000
Financial Costs	4 028 000	2 018 000	2 477 000	2 345 000
Financial Balance	−3 917 000	−1 999 000	−2 457 000	−2 250 000
Dividends	0	0	0	0
Net Income	−41 230 000	−9 841 000	3 502 000	−71 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	114 588 000	114 588 000	114 588 000	114 588 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	368 000	450 000	572 000	85 000
Total Tangible Assets	114 956 000	115 038 000	115 160 000	114 673 000
Total Fiancial Fixed Assets	373 000	0	0	0
Total Fixed Assets	115 329 000	115 038 000	115 160 000	114 673 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 533 000	21 111 000	6 946 000	14 482 000
Total Current Assets	29 949 000	22 533 000	8 148 000	16 377 000
Total Assets	145 278 000	137 570 000	123 308 000	131 050 000
Total Equity	−96 596 000	−55 366 000	−45 525 000	−49 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	238 065 000	188 716 000	168 223 000	171 662 000
Creditors	3 710 000	4 129 000	531 000	8 335 000
Unpaid Taxes	22 000	28 000	27 000	27 000
Dividends	0	0	0	0
Other Current Debt	39 000	49 000	44 000	40 000
Total Current Debt	3 810 000	4 220 000	610 000	8 415 000
Total Equity and Debt	145 278 000	137 570 000	123 308 000	131 050 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,68 %	17,77 %	−7,69 %	146,82 %
Debt-to-Equity Ratio	−2,46	−3,41	−3,7	−3,5
Operating Profit Margin	−170,72 %	−37,03 %	27,3 %	−341,79 %
Current Ratio	7,86	5,34	13,36	1,95
Quick Ratio	7,86	5,34	13,36	1,95
Equity Ratio	−0,66	−0,4	−0,37	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %