FRU INGERSGATE BORETTSLAG

1607 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

21,93 %

Current Ratio

32,22

Debt-to-Equity Ratio

7,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 629 000	1 629 000	1 508 000
Net Income	250 000	486 000	615 000	416 000
Total Assets	9 544 000	9 409 000	9 099 000	8 833 000
Total Equity	1 140 000	890 000	404 000	−211 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 629 000	1 629 000	1 629 000	1 508 000
Expenditure	1 206 000	1 030 000	868 000	925 000
Operating Profit	422 000	598 000	760 000	583 000
Financial Income	25 000	19 000	14 000	14 000
Financial Costs	197 000	131 000	160 000	181 000
Financial Balance	−172 000	−112 000	−146 000	−167 000
Earnings Before Tax	250 000	486 000	615 000	416 000
Tax	0	0	0	0
Net Income	250 000	486 000	615 000	416 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 933 000	7 929 000	7 951 000	7 974 000
Total Current Assets	1 611 000	1 480 000	1 147 000	859 000
Total Assets	9 544 000	9 409 000	9 099 000	8 833 000
Total Retained Equity	1 138 000	887 000	401 000	−214 000
Total Equity	1 140 000	890 000	404 000	−211 000
Total Long-Term Debt	8 354 000	8 492 000	8 673 000	8 840 000
Total Current Debt	50 000	28 000	22 000	204 000
Total Equity and Debt	9 544 000	9 409 000	9 099 000	8 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 629 000	1 629 000	1 629 000	1 508 000
Revenue	1 629 000	1 629 000	1 629 000	1 508 000
Cost of Goods Sold	0	0	0	0
Salary Costs	57 000	51 000	51 000	73 000
Depreciation	22 000	22 000	23 000	19 000
Impairment	0	0	0	0
Expenditure	1 206 000	1 030 000	868 000	925 000
Operating Profit	422 000	598 000	760 000	583 000
Financial Income	25 000	19 000	14 000	14 000
Financial Costs	197 000	131 000	160 000	181 000
Financial Balance	−172 000	−112 000	−146 000	−167 000
Dividends	0	0	0	0
Net Income	250 000	486 000	615 000	416 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 464 000	7 464 000	7 464 000	7 464 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	442 000	465 000	487 000	510 000
Total Tangible Assets	7 907 000	7 929 000	7 951 000	7 974 000
Total Fiancial Fixed Assets	26 000	0	0	0
Total Fixed Assets	7 933 000	7 929 000	7 951 000	7 974 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 545 000	1 480 000	1 147 000	664 000
Total Current Assets	1 611 000	1 480 000	1 147 000	859 000
Total Assets	9 544 000	9 409 000	9 099 000	8 833 000
Total Equity	1 140 000	890 000	404 000	−211 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 354 000	8 492 000	8 673 000	8 840 000
Creditors	48 000	8 000	2 000	203 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	19 000	19 000	0
Total Current Debt	50 000	28 000	22 000	204 000
Total Equity and Debt	9 544 000	9 409 000	9 099 000	8 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,93 %	54,61 %	152,23 %	−197,16 %
Debt-to-Equity Ratio	7,33	9,54	21,47	−41,9
Operating Profit Margin	25,91 %	36,71 %	46,65 %	38,66 %
Current Ratio	32,22	52,86	52,14	4,21
Quick Ratio	32,22	52,86	52,14	4,21
Equity Ratio	0,12	0,09	0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %