FREDHEIM BORETTSLAG

5059 BERGEN

Finances

Share Ownership

Return on Equity

−7,01 %

Current Ratio

16,11

Debt-to-Equity Ratio

−3,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 242 000	17 041 000	17 033 000	16 604 000
Net Income	2 305 000	4 355 000	5 090 000	4 168 000
Total Assets	75 306 000	76 159 000	75 142 000	74 033 000
Total Equity	−32 893 000	−35 199 000	−39 553 000	−44 643 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 242 000	17 041 000	17 033 000	16 604 000
Expenditure	13 930 000	11 339 000	10 036 000	10 222 000
Operating Profit	4 312 000	5 702 000	6 997 000	6 383 000
Financial Income	155 000	115 000	130 000	141 000
Financial Costs	2 161 000	1 462 000	2 037 000	2 355 000
Financial Balance	−2 006 000	−1 347 000	−1 907 000	−2 214 000
Earnings Before Tax	2 305 000	4 355 000	5 090 000	4 168 000
Tax	0	0	0	0
Net Income	2 305 000	4 355 000	5 090 000	4 168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 011 000	64 950 000	64 992 000	65 303 000
Total Current Assets	10 294 000	11 209 000	10 150 000	8 730 000
Total Assets	75 306 000	76 159 000	75 142 000	74 033 000
Total Retained Equity	−32 918 000	−35 224 000	−39 578 000	−44 668 000
Total Equity	−32 893 000	−35 199 000	−39 553 000	−44 643 000
Total Long-Term Debt	107 560 000	110 834 000	114 289 000	117 404 000
Total Current Debt	639 000	523 000	407 000	1 272 000
Total Equity and Debt	75 306 000	76 159 000	75 142 000	74 033 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	18 242 000	17 041 000	17 033 000	16 604 000
Revenue	18 242 000	17 041 000	17 033 000	16 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 318 000	1 138 000	1 268 000	1 201 000
Depreciation	6 000	34 000	311 000	51 000
Impairment	0	0	0	0
Expenditure	13 930 000	11 339 000	10 036 000	10 222 000
Operating Profit	4 312 000	5 702 000	6 997 000	6 383 000
Financial Income	155 000	115 000	130 000	141 000
Financial Costs	2 161 000	1 462 000	2 037 000	2 355 000
Financial Balance	−2 006 000	−1 347 000	−1 907 000	−2 214 000
Dividends	0	0	0	0
Net Income	2 305 000	4 355 000	5 090 000	4 168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	64 936 000	64 936 000	64 963 000	64 963 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	14 000	30 000	341 000
Total Tangible Assets	64 944 000	64 950 000	64 992 000	65 303 000
Total Fiancial Fixed Assets	67 000	0	0	0
Total Fixed Assets	65 011 000	64 950 000	64 992 000	65 303 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 881 000	10 851 000	9 856 000	7 667 000
Total Current Assets	10 294 000	11 209 000	10 150 000	8 730 000
Total Assets	75 306 000	76 159 000	75 142 000	74 033 000
Total Equity	−32 893 000	−35 199 000	−39 553 000	−44 643 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	107 560 000	110 834 000	114 289 000	117 404 000
Creditors	481 000	328 000	264 000	1 157 000
Unpaid Taxes	53 000	43 000	57 000	39 000
Dividends	0	0	0	0
Other Current Debt	86 000	144 000	77 000	61 000
Total Current Debt	639 000	523 000	407 000	1 272 000
Total Equity and Debt	75 306 000	76 159 000	75 142 000	74 033 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,01 %	−12,37 %	−12,87 %	−9,34 %
Debt-to-Equity Ratio	−3,27	−3,15	−2,89	−2,63
Operating Profit Margin	23,64 %	33,46 %	41,08 %	38,44 %
Current Ratio	16,11	21,43	24,94	6,86
Quick Ratio	16,11	21,43	24,94	6,86
Equity Ratio	−0,44	−0,46	−0,53	−0,6
Gross Profit Margin	100 %	100 %	100 %	100 %