YTRE FREYASDAL BORETTSLAG

4632 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,81 %

Current Ratio

3,2

Debt-to-Equity Ratio

3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 511 000	1 522 000	1 536 000
Net Income	213 000	137 000	390 000	364 000
Total Assets	2 958 000	2 964 000	3 296 000	3 224 000
Total Equity	630 000	417 000	280 000	−110 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 517 000	1 511 000	1 522 000	1 536 000
Expenditure	1 267 000	1 343 000	1 081 000	1 110 000
Operating Profit	250 000	168 000	442 000	426 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	41 000	33 000	56 000	68 000
Financial Balance	−37 000	−31 000	−52 000	−62 000
Earnings Before Tax	213 000	137 000	390 000	364 000
Tax	0	0	0	0
Net Income	213 000	137 000	390 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 194 000	2 216 000	2 246 000	2 276 000
Total Current Assets	764 000	748 000	1 050 000	948 000
Total Assets	2 958 000	2 964 000	3 296 000	3 224 000
Total Retained Equity	627 000	414 000	277 000	−113 000
Total Equity	630 000	417 000	280 000	−110 000
Total Long-Term Debt	2 089 000	2 487 000	2 894 000	3 290 000
Total Current Debt	239 000	60 000	122 000	44 000
Total Equity and Debt	2 958 000	2 964 000	3 296 000	3 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 517 000	1 511 000	1 522 000	1 536 000
Revenue	1 517 000	1 511 000	1 522 000	1 536 000
Cost of Goods Sold	0	0	0	0
Salary Costs	53 000	74 000	76 000	77 000
Depreciation	22 000	30 000	30 000	33 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 343 000	1 081 000	1 110 000
Operating Profit	250 000	168 000	442 000	426 000
Financial Income	4 000	2 000	4 000	6 000
Financial Costs	41 000	33 000	56 000	68 000
Financial Balance	−37 000	−31 000	−52 000	−62 000
Dividends	0	0	0	0
Net Income	213 000	137 000	390 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 194 000	2 216 000	2 246 000	2 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 194 000	2 216 000	2 246 000	2 276 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 194 000	2 216 000	2 246 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	670 000	677 000	994 000	888 000
Total Current Assets	764 000	748 000	1 050 000	948 000
Total Assets	2 958 000	2 964 000	3 296 000	3 224 000
Total Equity	630 000	417 000	280 000	−110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 089 000	2 487 000	2 894 000	3 290 000
Creditors	87 000	32 000	90 000	27 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	152 000	28 000	32 000	17 000
Total Current Debt	239 000	60 000	122 000	44 000
Total Equity and Debt	2 958 000	2 964 000	3 296 000	3 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,81 %	32,85 %	139,29 %	−330,91 %
Debt-to-Equity Ratio	3,32	5,96	10,34	−29,91
Operating Profit Margin	16,48 %	11,12 %	29,04 %	27,73 %
Current Ratio	3,2	12,47	8,61	21,55
Quick Ratio	3,2	12,47	8,61	21,55
Equity Ratio	0,21	0,14	0,08	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %