FRYDENBERG BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−56,37 %

Current Ratio

4,88

Debt-to-Equity Ratio

−8,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 797 000	7 442 000	7 307 000	6 506 000
Net Income	1 841 000	306 000	2 656 000	1 079 000
Total Assets	25 366 000	23 982 000	19 974 000	19 392 000
Total Equity	−3 266 000	−5 107 000	−5 413 000	−8 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 797 000	7 442 000	7 307 000	6 506 000
Expenditure	5 190 000	6 645 000	4 095 000	4 715 000
Operating Profit	2 608 000	797 000	3 212 000	1 792 000
Financial Income	10 000	0	2 000	4 000
Financial Costs	777 000	491 000	557 000	717 000
Financial Balance	−767 000	−491 000	−555 000	−713 000
Earnings Before Tax	1 841 000	306 000	2 656 000	1 079 000
Tax	0	0	0	0
Net Income	1 841 000	306 000	2 656 000	1 079 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 152 000	21 992 000	17 911 000	17 911 000
Total Current Assets	3 214 000	1 990 000	2 062 000	1 481 000
Total Assets	25 366 000	23 982 000	19 974 000	19 392 000
Total Retained Equity	−3 281 000	−5 121 000	−5 428 000	−8 084 000
Total Equity	−3 266 000	−5 107 000	−5 413 000	−8 069 000
Total Long-Term Debt	27 973 000	28 515 000	25 060 000	26 655 000
Total Current Debt	658 000	574 000	326 000	806 000
Total Equity and Debt	25 366 000	23 982 000	19 974 000	19 392 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 797 000	7 442 000	7 307 000	6 506 000
Revenue	7 797 000	7 442 000	7 307 000	6 506 000
Cost of Goods Sold	0	0	0	0
Salary Costs	444 000	529 000	548 000	540 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 190 000	6 645 000	4 095 000	4 715 000
Operating Profit	2 608 000	797 000	3 212 000	1 792 000
Financial Income	10 000	0	2 000	4 000
Financial Costs	777 000	491 000	557 000	717 000
Financial Balance	−767 000	−491 000	−555 000	−713 000
Dividends	0	0	0	0
Net Income	1 841 000	306 000	2 656 000	1 079 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 992 000	21 992 000	17 911 000	17 911 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 992 000	21 992 000	17 911 000	17 911 000
Total Fiancial Fixed Assets	159 000	0	0	0
Total Fixed Assets	22 152 000	21 992 000	17 911 000	17 911 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 204 000	1 942 000	1 899 000	945 000
Total Current Assets	3 214 000	1 990 000	2 062 000	1 481 000
Total Assets	25 366 000	23 982 000	19 974 000	19 392 000
Total Equity	−3 266 000	−5 107 000	−5 413 000	−8 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 973 000	28 515 000	25 060 000	26 655 000
Creditors	586 000	521 000	146 000	757 000
Unpaid Taxes	3 000	21 000	19 000	18 000
Dividends	0	0	0	0
Other Current Debt	41 000	28 000	159 000	27 000
Total Current Debt	658 000	574 000	326 000	806 000
Total Equity and Debt	25 366 000	23 982 000	19 974 000	19 392 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−56,37 %	−5,99 %	−49,07 %	−13,37 %
Debt-to-Equity Ratio	−8,56	−5,58	−4,63	−3,3
Operating Profit Margin	33,45 %	10,71 %	43,96 %	27,54 %
Current Ratio	4,88	3,47	6,33	1,84
Quick Ratio	4,88	3,47	6,33	1,84
Equity Ratio	−0,13	−0,21	−0,27	−0,42
Gross Profit Margin	100 %	100 %	100 %	100 %