FREKHAUG BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−7,37 %

Current Ratio

7,86

Debt-to-Equity Ratio

−6,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	616 000	602 000	551 000	612 000
Net Income	23 000	171 000	112 000	33 000
Total Assets	1 855 000	1 892 000	1 841 000	1 788 000
Total Equity	−312 000	−335 000	−506 000	−618 000

Income (NOK)	2022	2021	2020	2019
Revenue	616 000	602 000	551 000	612 000
Expenditure	550 000	401 000	400 000	539 000
Operating Profit	66 000	201 000	151 000	73 000
Financial Income	1 000	0	1 000	0
Financial Costs	−43 000	−30 000	−38 000	−40 000
Financial Balance	44 000	30 000	39 000	40 000
Earnings Before Tax	23 000	171 000	112 000	33 000
Tax	0	0	0	0
Net Income	23 000	171 000	112 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 571 000	1 479 000	1 498 000	1 516 000
Total Current Assets	283 000	413 000	343 000	272 000
Total Assets	1 855 000	1 892 000	1 841 000	1 788 000
Total Retained Equity	−313 000	−336 000	−507 000	−619 000
Total Equity	−312 000	−335 000	−506 000	−618 000
Total Long-Term Debt	2 131 000	2 217 000	2 309 000	2 399 000
Total Current Debt	36 000	10 000	37 000	8 000
Total Equity and Debt	1 855 000	1 892 000	1 841 000	1 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	616 000	602 000	551 000	612 000
Revenue	616 000	602 000	551 000	612 000
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	23 000	10 000	10 000
Depreciation	9 000	18 000	18 000	9 000
Impairment	0	0	0	0
Expenditure	550 000	401 000	400 000	539 000
Operating Profit	66 000	201 000	151 000	73 000
Financial Income	1 000	0	1 000	0
Financial Costs	−43 000	−30 000	−38 000	−40 000
Financial Balance	44 000	30 000	39 000	40 000
Dividends	0	0	0	0
Net Income	23 000	171 000	112 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 470 000	1 470 000	1 470 000	1 470 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	101 000	9 000	28 000	46 000
Total Tangible Assets	1 571 000	1 479 000	1 498 000	1 516 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 571 000	1 479 000	1 498 000	1 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	413 000	328 000	272 000
Total Current Assets	283 000	413 000	343 000	272 000
Total Assets	1 855 000	1 892 000	1 841 000	1 788 000
Total Equity	−312 000	−335 000	−506 000	−618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 131 000	2 217 000	2 309 000	2 399 000
Creditors	36 000	9 000	37 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	0	0
Total Current Debt	36 000	10 000	37 000	8 000
Total Equity and Debt	1 855 000	1 892 000	1 841 000	1 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,37 %	−51,04 %	−22,13 %	−5,34 %
Debt-to-Equity Ratio	−6,83	−6,62	−4,56	−3,88
Operating Profit Margin	10,71 %	33,39 %	27,4 %	11,93 %
Current Ratio	7,86	41,3	9,27	34
Quick Ratio	7,86	41,3	9,27	34
Equity Ratio	−0,17	−0,18	−0,27	−0,35
Gross Profit Margin	100 %	100 %	100 %	100 %