FRYDENSBORG III BORETTSLAG

3770 KRAGERØ

Finances

Share Ownership

Return on Equity

4,36 %

Current Ratio

57,8

Debt-to-Equity Ratio

0,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	612 000	612 000	590 000
Net Income	98 000	118 000	72 000	60 000
Total Assets	4 371 000	4 356 000	4 327 000	4 339 000
Total Equity	2 247 000	2 149 000	2 031 000	1 959 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	612 000	612 000	590 000
Expenditure	458 000	451 000	490 000	472 000
Operating Profit	155 000	161 000	121 000	118 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	58 000	44 000	52 000	60 000
Financial Balance	−57 000	−43 000	−50 000	−58 000
Earnings Before Tax	98 000	118 000	72 000	60 000
Tax	0	0	0	0
Net Income	98 000	118 000	72 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 793 000	3 793 000	3 793 000	3 793 000
Total Current Assets	578 000	562 000	534 000	545 000
Total Assets	4 371 000	4 356 000	4 327 000	4 339 000
Total Retained Equity	2 246 000	2 148 000	2 030 000	1 958 000
Total Equity	2 247 000	2 149 000	2 031 000	1 959 000
Total Long-Term Debt	2 114 000	2 205 000	2 296 000	2 379 000
Total Current Debt	10 000	1 000	0	0
Total Equity and Debt	4 371 000	4 356 000	4 327 000	4 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	612 000	612 000	590 000
Revenue	612 000	612 000	612 000	590 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	22 000	14 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	458 000	451 000	490 000	472 000
Operating Profit	155 000	161 000	121 000	118 000
Financial Income	1 000	1 000	2 000	2 000
Financial Costs	58 000	44 000	52 000	60 000
Financial Balance	−57 000	−43 000	−50 000	−58 000
Dividends	0	0	0	0
Net Income	98 000	118 000	72 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 793 000	3 793 000	3 793 000	3 793 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 793 000	3 793 000	3 793 000	3 793 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 793 000	3 793 000	3 793 000	3 793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	575 000	554 000	526 000	541 000
Total Current Assets	578 000	562 000	534 000	545 000
Total Assets	4 371 000	4 356 000	4 327 000	4 339 000
Total Equity	2 247 000	2 149 000	2 031 000	1 959 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 114 000	2 205 000	2 296 000	2 379 000
Creditors	9 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	10 000	1 000	0	0
Total Equity and Debt	4 371 000	4 356 000	4 327 000	4 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,36 %	5,49 %	3,55 %	3,06 %
Debt-to-Equity Ratio	0,94	1,03	1,13	1,21
Operating Profit Margin	25,33 %	26,31 %	19,77 %	20 %
Current Ratio	57,8	562	-	-
Quick Ratio	57,8	562	-	-
Equity Ratio	0,51	0,49	0,47	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %