FRYDENSBORG I BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

2,71 %

Current Ratio

10,66

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	596 000	557 000	557 000	546 000
Net Income	58 000	86 000	126 000	83 000
Total Assets	3 267 000	3 207 000	3 165 000	3 075 000
Total Equity	2 140 000	2 082 000	1 996 000	1 870 000

Income (NOK)	2022	2021	2020	2019
Revenue	596 000	557 000	557 000	546 000
Expenditure	519 000	457 000	414 000	442 000
Operating Profit	78 000	101 000	143 000	104 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	21 000	16 000	19 000	23 000
Financial Balance	−20 000	−15 000	−17 000	−21 000
Earnings Before Tax	58 000	86 000	126 000	83 000
Tax	0	0	0	0
Net Income	58 000	86 000	126 000	83 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 553 000	2 553 000	2 553 000	2 553 000
Total Current Assets	714 000	654 000	612 000	523 000
Total Assets	3 267 000	3 207 000	3 165 000	3 075 000
Total Retained Equity	2 138 000	2 080 000	1 994 000	1 868 000
Total Equity	2 140 000	2 082 000	1 996 000	1 870 000
Total Long-Term Debt	1 060 000	1 108 000	1 155 000	1 199 000
Total Current Debt	67 000	18 000	14 000	7 000
Total Equity and Debt	3 267 000	3 207 000	3 165 000	3 075 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	596 000	557 000	557 000	546 000
Revenue	596 000	557 000	557 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	22 000	22 000	20 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	519 000	457 000	414 000	442 000
Operating Profit	78 000	101 000	143 000	104 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	21 000	16 000	19 000	23 000
Financial Balance	−20 000	−15 000	−17 000	−21 000
Dividends	0	0	0	0
Net Income	58 000	86 000	126 000	83 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 553 000	2 553 000	2 553 000	2 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 553 000	2 553 000	2 553 000	2 553 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 553 000	2 553 000	2 553 000	2 553 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	714 000	654 000	612 000	512 000
Total Current Assets	714 000	654 000	612 000	523 000
Total Assets	3 267 000	3 207 000	3 165 000	3 075 000
Total Equity	2 140 000	2 082 000	1 996 000	1 870 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 060 000	1 108 000	1 155 000	1 199 000
Creditors	67 000	17 000	14 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	3 000
Total Current Debt	67 000	18 000	14 000	7 000
Total Equity and Debt	3 267 000	3 207 000	3 165 000	3 075 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,71 %	4,13 %	6,31 %	4,44 %
Debt-to-Equity Ratio	0,5	0,53	0,58	0,64
Operating Profit Margin	13,09 %	18,13 %	25,67 %	19,05 %
Current Ratio	10,66	36,33	43,71	74,71
Quick Ratio	10,66	36,33	43,71	74,71
Equity Ratio	0,66	0,65	0,63	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %