FRYDENLUND BORETTSLAG

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

−5,89 %

Current Ratio

7,4

Debt-to-Equity Ratio

−2,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 103 000	1 991 000	1 991 000	1 732 000
Net Income	490 000	718 000	−6 987 000	−1 193 000
Total Assets	12 191 000	12 285 000	12 179 000	19 147 000
Total Equity	−8 315 000	−8 805 000	−9 523 000	−2 537 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 103 000	1 991 000	1 991 000	1 732 000
Expenditure	1 156 000	990 000	8 625 000	2 648 000
Operating Profit	947 000	1 002 000	−6 634 000	−916 000
Financial Income	18 000	0	18 000	19 000
Financial Costs	475 000	284 000	371 000	296 000
Financial Balance	−457 000	−284 000	−353 000	−277 000
Earnings Before Tax	490 000	718 000	−6 987 000	−1 193 000
Tax	0	0	0	0
Net Income	490 000	718 000	−6 987 000	−1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 564 000	10 564 000	10 566 000	10 566 000
Total Current Assets	1 628 000	1 722 000	1 612 000	8 581 000
Total Assets	12 191 000	12 285 000	12 179 000	19 147 000
Total Retained Equity	−8 319 000	−8 809 000	−9 527 000	−2 540 000
Total Equity	−8 315 000	−8 805 000	−9 523 000	−2 537 000
Total Long-Term Debt	20 286 000	20 832 000	21 401 000	20 506 000
Total Current Debt	220 000	259 000	301 000	1 178 000
Total Equity and Debt	12 191 000	12 285 000	12 179 000	19 147 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 103 000	1 991 000	1 991 000	1 732 000
Revenue	2 103 000	1 991 000	1 991 000	1 732 000
Cost of Goods Sold	0	0	0	0
Salary Costs	78 000	63 000	112 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 156 000	990 000	8 625 000	2 648 000
Operating Profit	947 000	1 002 000	−6 634 000	−916 000
Financial Income	18 000	0	18 000	19 000
Financial Costs	475 000	284 000	371 000	296 000
Financial Balance	−457 000	−284 000	−353 000	−277 000
Dividends	0	0	0	0
Net Income	490 000	718 000	−6 987 000	−1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 564 000	10 564 000	10 564 000	10 564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 564 000	10 564 000	10 564 000	10 564 000
Total Fiancial Fixed Assets	0	0	2 000	2 000
Total Fixed Assets	10 564 000	10 564 000	10 566 000	10 566 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 444 000	1 533 000	1 379 000	8 354 000
Total Current Assets	1 628 000	1 722 000	1 612 000	8 581 000
Total Assets	12 191 000	12 285 000	12 179 000	19 147 000
Total Equity	−8 315 000	−8 805 000	−9 523 000	−2 537 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 286 000	20 832 000	21 401 000	20 506 000
Creditors	210 000	178 000	295 000	1 118 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	10 000	81 000	6 000	60 000
Total Current Debt	220 000	259 000	301 000	1 178 000
Total Equity and Debt	12 191 000	12 285 000	12 179 000	19 147 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,89 %	−8,15 %	73,37 %	47,02 %
Debt-to-Equity Ratio	−2,44	−2,37	−2,25	−8,08
Operating Profit Margin	45,03 %	50,33 %	−333,2 %	−52,89 %
Current Ratio	7,4	6,65	5,36	7,28
Quick Ratio	7,4	6,65	5,36	7,28
Equity Ratio	−0,68	−0,72	−0,78	−0,13
Gross Profit Margin	100 %	100 %	100 %	100 %