FRYDENBERGBAKKEN BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−12,99 %

Current Ratio

4,22

Debt-to-Equity Ratio

−1,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 178 000	2 109 000	1 987 000
Net Income	452 000	540 000	−152 000	271 000
Total Assets	2 678 000	2 700 000	2 688 000	2 655 000
Total Equity	−3 479 000	−3 931 000	−4 471 000	−4 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 271 000	2 178 000	2 109 000	1 987 000
Expenditure	1 650 000	1 499 000	2 094 000	1 527 000
Operating Profit	621 000	678 000	15 000	460 000
Financial Income	16 000	15 000	16 000	17 000
Financial Costs	185 000	154 000	182 000	206 000
Financial Balance	−169 000	−139 000	−166 000	−189 000
Earnings Before Tax	452 000	540 000	−152 000	271 000
Tax	0	0	0	0
Net Income	452 000	540 000	−152 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	2 348 000	2 348 000	2 348 000
Total Current Assets	333 000	352 000	340 000	307 000
Total Assets	2 678 000	2 700 000	2 688 000	2 655 000
Total Retained Equity	−3 483 000	−3 936 000	−4 476 000	−4 324 000
Total Equity	−3 479 000	−3 931 000	−4 471 000	−4 319 000
Total Long-Term Debt	6 077 000	6 544 000	7 103 000	6 908 000
Total Current Debt	79 000	87 000	56 000	66 000
Total Equity and Debt	2 678 000	2 700 000	2 688 000	2 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 271 000	2 178 000	2 109 000	1 987 000
Revenue	2 271 000	2 178 000	2 109 000	1 987 000
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	114 000	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 650 000	1 499 000	2 094 000	1 527 000
Operating Profit	621 000	678 000	15 000	460 000
Financial Income	16 000	15 000	16 000	17 000
Financial Costs	185 000	154 000	182 000	206 000
Financial Balance	−169 000	−139 000	−166 000	−189 000
Dividends	0	0	0	0
Net Income	452 000	540 000	−152 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 293 000	2 293 000	2 293 000	2 293 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 293 000	2 293 000	2 293 000	2 293 000
Total Fiancial Fixed Assets	52 000	55 000	55 000	54 000
Total Fixed Assets	2 345 000	2 348 000	2 348 000	2 348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	261 000	290 000	340 000	279 000
Total Current Assets	333 000	352 000	340 000	307 000
Total Assets	2 678 000	2 700 000	2 688 000	2 655 000
Total Equity	−3 479 000	−3 931 000	−4 471 000	−4 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 077 000	6 544 000	7 103 000	6 908 000
Creditors	8 000	26 000	26 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	79 000	87 000	56 000	66 000
Total Equity and Debt	2 678 000	2 700 000	2 688 000	2 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,99 %	−13,74 %	3,4 %	−6,27 %
Debt-to-Equity Ratio	−1,75	−1,66	−1,59	−1,6
Operating Profit Margin	27,34 %	31,13 %	0,71 %	23,15 %
Current Ratio	4,22	4,05	6,07	4,65
Quick Ratio	4,22	4,05	6,07	4,65
Equity Ratio	−1,3	−1,46	−1,66	−1,63
Gross Profit Margin	100 %	100 %	100 %	100 %