FREDLY BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−5,46 %

Current Ratio

3,58

Debt-to-Equity Ratio

−2,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 495 000	1 513 000	1 439 000
Net Income	168 000	239 000	238 000	−2 394 000
Total Assets	4 256 000	4 424 000	4 207 000	4 132 000
Total Equity	−3 079 000	−3 248 000	−3 486 000	−3 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 532 000	1 495 000	1 513 000	1 439 000
Expenditure	−1 174 000	−1 125 000	−1 119 000	−3 672 000
Operating Profit	359 000	370 000	394 000	−2 233 000
Financial Income	13 000	1 000	2 000	7 000
Financial Costs	−203 000	−132 000	−158 000	−168 000
Financial Balance	216 000	133 000	160 000	175 000
Earnings Before Tax	168 000	239 000	238 000	−2 394 000
Tax	0	0	0	0
Net Income	168 000	239 000	238 000	−2 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 279 000	3 308 000	3 299 000	3 374 000
Total Current Assets	978 000	1 116 000	908 000	757 000
Total Assets	4 256 000	4 424 000	4 207 000	4 132 000
Total Retained Equity	−3 079 000	−3 248 000	−3 486 000	−3 724 000
Total Equity	−3 079 000	−3 248 000	−3 486 000	−3 724 000
Total Long-Term Debt	7 063 000	7 268 000	7 461 000	7 642 000
Total Current Debt	273 000	404 000	233 000	214 000
Total Equity and Debt	4 256 000	4 424 000	4 207 000	4 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 532 000	1 495 000	1 513 000	1 439 000
Revenue	1 532 000	1 495 000	1 513 000	1 439 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−205 000	−252 000	−189 000	−245 000
Depreciation	−36 000	−33 000	−46 000	−82 000
Impairment	0	0	0	0
Expenditure	−1 174 000	−1 125 000	−1 119 000	−3 672 000
Operating Profit	359 000	370 000	394 000	−2 233 000
Financial Income	13 000	1 000	2 000	7 000
Financial Costs	−203 000	−132 000	−158 000	−168 000
Financial Balance	216 000	133 000	160 000	175 000
Dividends	0	0	0	0
Net Income	168 000	239 000	238 000	−2 394 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 188 000	3 216 000	3 244 000	3 285 000
Machinery and Plant Facilities	29 000	37 000	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	3 216 000	3 252 000	3 244 000	3 290 000
Total Fiancial Fixed Assets	63 000	56 000	55 000	85 000
Total Fixed Assets	3 279 000	3 308 000	3 299 000	3 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	978 000	1 116 000	908 000	757 000
Total Current Assets	978 000	1 116 000	908 000	757 000
Total Assets	4 256 000	4 424 000	4 207 000	4 132 000
Total Equity	−3 079 000	−3 248 000	−3 486 000	−3 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 063 000	7 268 000	7 461 000	7 642 000
Creditors	231 000	352 000	188 000	173 000
Unpaid Taxes	7 000	9 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	35 000	42 000	40 000	36 000
Total Current Debt	273 000	404 000	233 000	214 000
Total Equity and Debt	4 256 000	4 424 000	4 207 000	4 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,46 %	−7,36 %	−6,83 %	64,29 %
Debt-to-Equity Ratio	−2,29	−2,24	−2,14	−2,05
Operating Profit Margin	23,43 %	24,75 %	26,04 %	−155,18 %
Current Ratio	3,58	2,76	3,9	3,54
Quick Ratio	3,58	2,76	3,9	3,54
Equity Ratio	−0,72	−0,73	−0,83	−0,9
Gross Profit Margin	100 %	100 %	100 %	100 %