FRYDENLUND BORETTSLAG

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

119,96 %

Current Ratio

2,76

Debt-to-Equity Ratio

−1,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 363 000	4 252 000	4 297 000	4 312 000
Net Income	−28 908 000	341 000	641 000	701 000
Total Assets	29 510 000	23 281 000	23 694 000	23 202 000
Total Equity	−24 098 000	4 810 000	4 469 000	3 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 363 000	4 252 000	4 297 000	4 312 000
Expenditure	33 671 000	3 614 000	3 302 000	3 250 000
Operating Profit	−28 308 000	638 000	996 000	1 062 000
Financial Income	345 000	8 000	31 000	119 000
Financial Costs	946 000	304 000	386 000	480 000
Financial Balance	−601 000	−296 000	−355 000	−361 000
Earnings Before Tax	−28 908 000	341 000	641 000	701 000
Tax	0	0	0	0
Net Income	−28 908 000	341 000	641 000	701 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 508 000	13 508 000	13 508 000	13 508 000
Total Current Assets	16 002 000	9 773 000	10 186 000	9 694 000
Total Assets	29 510 000	23 281 000	23 694 000	23 202 000
Total Retained Equity	−24 107 000	4 801 000	4 460 000	3 820 000
Total Equity	−24 098 000	4 810 000	4 469 000	3 829 000
Total Long-Term Debt	47 803 000	17 910 000	18 567 000	19 193 000
Total Current Debt	5 804 000	561 000	657 000	180 000
Total Equity and Debt	29 510 000	23 281 000	23 694 000	23 202 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 363 000	4 252 000	4 297 000	4 312 000
Revenue	5 363 000	4 252 000	4 297 000	4 312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	235 000	277 000	222 000	244 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	33 671 000	3 614 000	3 302 000	3 250 000
Operating Profit	−28 308 000	638 000	996 000	1 062 000
Financial Income	345 000	8 000	31 000	119 000
Financial Costs	946 000	304 000	386 000	480 000
Financial Balance	−601 000	−296 000	−355 000	−361 000
Dividends	0	0	0	0
Net Income	−28 908 000	341 000	641 000	701 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 508 000	13 508 000	13 508 000	13 508 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 508 000	13 508 000	13 508 000	13 508 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 508 000	13 508 000	13 508 000	13 508 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 457 000	9 045 000	9 708 000	9 672 000
Total Current Assets	16 002 000	9 773 000	10 186 000	9 694 000
Total Assets	29 510 000	23 281 000	23 694 000	23 202 000
Total Equity	−24 098 000	4 810 000	4 469 000	3 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 803 000	17 910 000	18 567 000	19 193 000
Creditors	5 624 000	492 000	603 000	41 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	69 000	54 000	139 000
Total Current Debt	5 804 000	561 000	657 000	180 000
Total Equity and Debt	29 510 000	23 281 000	23 694 000	23 202 000

Financial indicators	2022	2021	2020	2019
Return on Equity	119,96 %	7,09 %	14,34 %	18,31 %
Debt-to-Equity Ratio	−1,98	3,72	4,15	5,01
Operating Profit Margin	−527,84 %	15 %	23,18 %	24,63 %
Current Ratio	2,76	17,42	15,5	53,86
Quick Ratio	2,76	17,42	15,5	53,86
Equity Ratio	−0,82	0,21	0,19	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %