FREDRIKSTAD KOOPERATIVE BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

19,24 %

Current Ratio

32,85

Debt-to-Equity Ratio

−1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	660 000	668 000	663 000
Net Income	−545 000	39 000	−34 000	−480 000
Total Assets	603 000	615 000	855 000	959 000
Total Equity	−2 832 000	−2 287 000	−2 327 000	−2 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	660 000	668 000	663 000
Expenditure	1 144 000	576 000	641 000	1 070 000
Operating Profit	−465 000	84 000	26 000	−407 000
Financial Income	18 000	15 000	13 000	13 000
Financial Costs	98 000	60 000	73 000	86 000
Financial Balance	−80 000	−45 000	−60 000	−73 000
Earnings Before Tax	−545 000	39 000	−34 000	−480 000
Tax	0	0	0	0
Net Income	−545 000	39 000	−34 000	−480 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	176 000	161 000	161 000	161 000
Total Current Assets	427 000	454 000	694 000	798 000
Total Assets	603 000	615 000	855 000	959 000
Total Retained Equity	−2 834 000	−2 289 000	−2 328 000	−2 294 000
Total Equity	−2 832 000	−2 287 000	−2 327 000	−2 293 000
Total Long-Term Debt	3 422 000	2 902 000	3 017 000	3 124 000
Total Current Debt	13 000	0	165 000	127 000
Total Equity and Debt	603 000	615 000	855 000	959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	679 000	660 000	668 000	663 000
Revenue	679 000	660 000	668 000	663 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	57 000	57 000	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 144 000	576 000	641 000	1 070 000
Operating Profit	−465 000	84 000	26 000	−407 000
Financial Income	18 000	15 000	13 000	13 000
Financial Costs	98 000	60 000	73 000	86 000
Financial Balance	−80 000	−45 000	−60 000	−73 000
Dividends	0	0	0	0
Net Income	−545 000	39 000	−34 000	−480 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 000	161 000	161 000	161 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	161 000	161 000	161 000	161 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	176 000	161 000	161 000	161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	420 000	404 000	676 000	669 000
Total Current Assets	427 000	454 000	694 000	798 000
Total Assets	603 000	615 000	855 000	959 000
Total Equity	−2 832 000	−2 287 000	−2 327 000	−2 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 422 000	2 902 000	3 017 000	3 124 000
Creditors	0	0	160 000	124 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	0	5 000	3 000
Total Current Debt	13 000	0	165 000	127 000
Total Equity and Debt	603 000	615 000	855 000	959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,24 %	−1,71 %	1,46 %	20,93 %
Debt-to-Equity Ratio	−1,21	−1,27	−1,3	−1,36
Operating Profit Margin	−68,48 %	12,73 %	3,89 %	−61,39 %
Current Ratio	32,85	-	4,21	6,28
Quick Ratio	32,85	-	4,21	6,28
Equity Ratio	−4,7	−3,72	−2,72	−2,39
Gross Profit Margin	100 %	100 %	100 %	100 %