FREDERIK GLADSGATE BORETTSLAG

0179 OSLO

Finances

Return on Equity

2,74 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 007 000	3 025 000	3 008 000
Net Income	387 000	720 000	1 229 000	−4 303 000
Total Assets	18 963 000	19 494 000	19 374 000	19 049 000
Total Equity	14 114 000	13 727 000	13 007 000	11 778 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 174 000	3 007 000	3 025 000	3 008 000
Expenditure	2 705 000	2 152 000	1 622 000	7 143 000
Operating Profit	469 000	855 000	1 402 000	−4 135 000
Financial Income	5 000	1 000	2 000	12 000
Financial Costs	87 000	136 000	175 000	179 000
Financial Balance	−82 000	−135 000	−173 000	−167 000
Earnings Before Tax	387 000	720 000	1 229 000	−4 303 000
Tax	0	0	0	0
Net Income	387 000	720 000	1 229 000	−4 303 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 283 000	18 219 000	18 219 000	18 219 000
Total Current Assets	680 000	1 275 000	1 155 000	830 000
Total Assets	18 963 000	19 494 000	19 374 000	19 049 000
Total Retained Equity	14 108 000	13 722 000	13 001 000	11 772 000
Total Equity	14 114 000	13 727 000	13 007 000	11 778 000
Total Long-Term Debt	4 382 000	5 517 000	6 209 000	6 896 000
Total Current Debt	467 000	250 000	157 000	376 000
Total Equity and Debt	18 963 000	19 494 000	19 374 000	19 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 174 000	3 007 000	3 025 000	3 008 000
Revenue	3 174 000	3 007 000	3 025 000	3 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	103 000	122 000	83 000	80 000
Depreciation	0	0	0	3 000
Impairment	0	0	0	0
Expenditure	2 705 000	2 152 000	1 622 000	7 143 000
Operating Profit	469 000	855 000	1 402 000	−4 135 000
Financial Income	5 000	1 000	2 000	12 000
Financial Costs	87 000	136 000	175 000	179 000
Financial Balance	−82 000	−135 000	−173 000	−167 000
Dividends	0	0	0	0
Net Income	387 000	720 000	1 229 000	−4 303 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 212 000	18 212 000	18 212 000	18 212 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 212 000	18 212 000	18 212 000	18 212 000
Total Fiancial Fixed Assets	71 000	8 000	8 000	8 000
Total Fixed Assets	18 283 000	18 219 000	18 219 000	18 219 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	607 000	1 214 000	1 093 000	615 000
Total Current Assets	680 000	1 275 000	1 155 000	830 000
Total Assets	18 963 000	19 494 000	19 374 000	19 049 000
Total Equity	14 114 000	13 727 000	13 007 000	11 778 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 382 000	5 517 000	6 209 000	6 896 000
Creditors	414 000	198 000	99 000	317 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	0	0
Total Current Debt	467 000	250 000	157 000	376 000
Total Equity and Debt	18 963 000	19 494 000	19 374 000	19 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,74 %	5,25 %	9,45 %	−36,53 %
Debt-to-Equity Ratio	0,31	0,4	0,48	0,59
Operating Profit Margin	14,78 %	28,43 %	46,35 %	−137,47 %
Current Ratio	1,46	5,1	7,36	2,21
Quick Ratio	1,46	5,1	7,36	2,21
Equity Ratio	0,74	0,7	0,67	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %