FRYDENSBORG II BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

63,12 %

Current Ratio

40,33

Debt-to-Equity Ratio

8,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 242 000	1 065 000	1 011 000
Net Income	380 000	196 000	−496 000	−1 154 000
Total Assets	5 693 000	5 516 000	5 592 000	6 060 000
Total Equity	602 000	222 000	26 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 242 000	1 242 000	1 065 000	1 011 000
Expenditure	716 000	936 000	1 434 000	2 065 000
Operating Profit	526 000	306 000	−369 000	−1 054 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	146 000	111 000	129 000	102 000
Financial Balance	−145 000	−109 000	−127 000	−99 000
Earnings Before Tax	380 000	196 000	−496 000	−1 154 000
Tax	0	0	0	0
Net Income	380 000	196 000	−496 000	−1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 210 000	5 210 000	5 210 000	5 210 000
Total Current Assets	484 000	306 000	382 000	850 000
Total Assets	5 693 000	5 516 000	5 592 000	6 060 000
Total Retained Equity	600 000	219 000	23 000	519 000
Total Equity	602 000	222 000	26 000	522 000
Total Long-Term Debt	5 079 000	5 292 000	5 505 000	5 513 000
Total Current Debt	12 000	2 000	61 000	26 000
Total Equity and Debt	5 693 000	5 516 000	5 592 000	6 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 242 000	1 242 000	1 065 000	1 011 000
Revenue	1 242 000	1 242 000	1 065 000	1 011 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 000	27 000	27 000	27 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	716 000	936 000	1 434 000	2 065 000
Operating Profit	526 000	306 000	−369 000	−1 054 000
Financial Income	1 000	2 000	2 000	3 000
Financial Costs	146 000	111 000	129 000	102 000
Financial Balance	−145 000	−109 000	−127 000	−99 000
Dividends	0	0	0	0
Net Income	380 000	196 000	−496 000	−1 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 210 000	5 210 000	5 210 000	5 210 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 210 000	5 210 000	5 210 000	5 210 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 210 000	5 210 000	5 210 000	5 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	460 000	296 000	378 000	831 000
Total Current Assets	484 000	306 000	382 000	850 000
Total Assets	5 693 000	5 516 000	5 592 000	6 060 000
Total Equity	602 000	222 000	26 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 079 000	5 292 000	5 505 000	5 513 000
Creditors	11 000	1 000	57 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	4 000	1 000
Total Current Debt	12 000	2 000	61 000	26 000
Total Equity and Debt	5 693 000	5 516 000	5 592 000	6 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	63,12 %	88,29 %	−1 907,69 %	−221,07 %
Debt-to-Equity Ratio	8,44	23,84	211,73	10,56
Operating Profit Margin	42,35 %	24,64 %	−34,65 %	−104,25 %
Current Ratio	40,33	153	6,26	32,69
Quick Ratio	40,33	153	6,26	32,69
Equity Ratio	0,11	0,04	0	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %