FREDENSBORG BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

−1,91 %

Current Ratio

15,05

Debt-to-Equity Ratio

−2,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 661 000	2 011 000	2 061 000
Net Income	207 000	−4 694 000	465 000	505 000
Total Assets	11 261 000	11 756 000	11 150 000	11 140 000
Total Equity	−10 866 000	−11 073 000	−6 380 000	−6 844 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 295 000	2 661 000	2 011 000	2 061 000
Expenditure	1 748 000	7 137 000	1 313 000	1 256 000
Operating Profit	621 000	−4 407 000	740 000	839 000
Financial Income	12 000	0	2 000	10 000
Financial Costs	427 000	287 000	278 000	344 000
Financial Balance	−415 000	−287 000	−276 000	−334 000
Earnings Before Tax	207 000	−4 694 000	465 000	505 000
Tax	0	0	0	0
Net Income	207 000	−4 694 000	465 000	505 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 102 000	10 102 000	10 102 000	10 102 000
Total Current Assets	1 159 000	1 654 000	1 049 000	1 038 000
Total Assets	11 261 000	11 756 000	11 150 000	11 140 000
Total Retained Equity	−10 870 000	−11 077 000	−6 384 000	−6 848 000
Total Equity	−10 866 000	−11 073 000	−6 380 000	−6 844 000
Total Long-Term Debt	22 051 000	22 717 000	17 416 000	17 926 000
Total Current Debt	77 000	113 000	115 000	58 000
Total Equity and Debt	11 261 000	11 756 000	11 150 000	11 140 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 369 000	2 730 000	2 053 000	2 096 000
Revenue	2 295 000	2 661 000	2 011 000	2 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	213 000	213 000	291 000	225 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 748 000	7 137 000	1 313 000	1 256 000
Operating Profit	621 000	−4 407 000	740 000	839 000
Financial Income	12 000	0	2 000	10 000
Financial Costs	427 000	287 000	278 000	344 000
Financial Balance	−415 000	−287 000	−276 000	−334 000
Dividends	0	0	0	0
Net Income	207 000	−4 694 000	465 000	505 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 102 000	10 102 000	10 102 000	10 102 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 102 000	10 102 000	10 102 000	10 102 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 102 000	10 102 000	10 102 000	10 102 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 088 000	1 583 000	947 000	946 000
Total Current Assets	1 159 000	1 654 000	1 049 000	1 038 000
Total Assets	11 261 000	11 756 000	11 150 000	11 140 000
Total Equity	−10 866 000	−11 073 000	−6 380 000	−6 844 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 051 000	22 717 000	17 416 000	17 926 000
Creditors	19 000	58 000	33 000	8 000
Unpaid Taxes	7 000	7 000	8 000	7 000
Dividends	0	0	0	0
Other Current Debt	51 000	47 000	74 000	42 000
Total Current Debt	77 000	113 000	115 000	58 000
Total Equity and Debt	11 261 000	11 756 000	11 150 000	11 140 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,91 %	42,39 %	−7,29 %	−7,38 %
Debt-to-Equity Ratio	−2,03	−2,05	−2,73	−2,62
Operating Profit Margin	27,06 %	−165,61 %	36,8 %	40,71 %
Current Ratio	15,05	14,64	9,12	17,9
Quick Ratio	15,05	14,64	9,12	17,9
Equity Ratio	−0,96	−0,94	−0,57	−0,61
Gross Profit Margin	100 %	100 %	100 %	100 %