FRYDENLUNDSGATA 21 BORETTSLAG

8514 NARVIK

Finances

Share Ownership

Return on Equity

6,03 %

Current Ratio

44,47

Debt-to-Equity Ratio

2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	760 000	738 000	733 000	704 000
Net Income	73 000	43 000	92 000	98 000
Total Assets	5 373 000	5 300 000	5 291 000	5 168 000
Total Equity	1 210 000	1 137 000	1 094 000	1 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	760 000	738 000	733 000	704 000
Expenditure	651 000	667 000	611 000	572 000
Operating Profit	109 000	71 000	122 000	133 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	40 000	28 000	32 000	42 000
Financial Balance	−36 000	−28 000	−30 000	−35 000
Earnings Before Tax	73 000	43 000	92 000	98 000
Tax	0	0	0	0
Net Income	73 000	43 000	92 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 950 000	3 889 000	3 827 000	3 727 000
Total Current Assets	1 423 000	1 411 000	1 465 000	1 442 000
Total Assets	5 373 000	5 300 000	5 291 000	5 168 000
Total Retained Equity	1 210 000	1 137 000	1 094 000	1 002 000
Total Equity	1 210 000	1 137 000	1 094 000	1 002 000
Total Long-Term Debt	3 442 000	3 513 000	3 588 000	3 659 000
Total Current Debt	32 000	27 000	25 000	22 000
Total Equity and Debt	5 373 000	5 300 000	5 291 000	5 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	760 000	738 000	733 000	704 000
Revenue	760 000	738 000	733 000	704 000
Cost of Goods Sold	0	0	0	0
Salary Costs	120 000	123 000	107 000	91 000
Depreciation	5 000	2 000	0	0
Impairment	0	0	0	0
Expenditure	651 000	667 000	611 000	572 000
Operating Profit	109 000	71 000	122 000	133 000
Financial Income	4 000	0	2 000	7 000
Financial Costs	40 000	28 000	32 000	42 000
Financial Balance	−36 000	−28 000	−30 000	−35 000
Dividends	0	0	0	0
Net Income	73 000	43 000	92 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 262 000	3 267 000	3 242 000	3 242 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 262 000	3 267 000	3 242 000	3 242 000
Total Fiancial Fixed Assets	689 000	622 000	585 000	485 000
Total Fixed Assets	3 950 000	3 889 000	3 827 000	3 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 367 000	1 407 000	1 438 000	1 428 000
Total Current Assets	1 423 000	1 411 000	1 465 000	1 442 000
Total Assets	5 373 000	5 300 000	5 291 000	5 168 000
Total Equity	1 210 000	1 137 000	1 094 000	1 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 442 000	3 513 000	3 588 000	3 659 000
Creditors	2 000	2 000	0	1 000
Unpaid Taxes	4 000	5 000	5 000	4 000
Dividends	0	0	0	0
Other Current Debt	26 000	21 000	20 000	17 000
Total Current Debt	32 000	27 000	25 000	22 000
Total Equity and Debt	5 373 000	5 300 000	5 291 000	5 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,03 %	3,78 %	8,41 %	9,78 %
Debt-to-Equity Ratio	2,84	3,09	3,28	3,65
Operating Profit Margin	14,34 %	9,62 %	16,64 %	18,89 %
Current Ratio	44,47	52,26	58,6	65,55
Quick Ratio	44,47	52,26	58,6	65,55
Equity Ratio	0,23	0,21	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %