FREDLUNDVEIEN BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

25,22 %

Current Ratio

8,54

Debt-to-Equity Ratio

5,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 506 000	3 432 000	3 353 000	3 360 000
Net Income	800 000	353 000	933 000	−1 497 000
Total Assets	20 833 000	20 295 000	20 281 000	19 735 000
Total Equity	3 172 000	2 372 000	2 019 000	1 087 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 506 000	3 432 000	3 353 000	3 360 000
Expenditure	2 423 000	2 878 000	2 173 000	4 594 000
Operating Profit	1 082 000	554 000	1 181 000	−1 235 000
Financial Income	5 000	1 000	2 000	0
Financial Costs	−283 000	−201 000	−248 000	−262 000
Financial Balance	288 000	202 000	250 000	262 000
Earnings Before Tax	800 000	353 000	933 000	−1 497 000
Tax	0	0	0	0
Net Income	800 000	353 000	933 000	−1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 312 000	19 321 000	19 145 000	19 145 000
Total Current Assets	1 520 000	974 000	1 135 000	590 000
Total Assets	20 833 000	20 295 000	20 281 000	19 735 000
Total Retained Equity	1 362 000	562 000	209 000	−723 000
Total Equity	3 172 000	2 372 000	2 019 000	1 087 000
Total Long-Term Debt	17 483 000	17 784 000	18 124 000	18 448 000
Total Current Debt	178 000	138 000	137 000	201 000
Total Equity and Debt	20 833 000	20 295 000	20 281 000	19 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 506 000	3 432 000	3 353 000	3 360 000
Revenue	3 506 000	3 432 000	3 353 000	3 360 000
Cost of Goods Sold	0	0	0	0
Salary Costs	749 000	678 000	653 000	731 000
Depreciation	9 000	0	0	7 000
Impairment	0	0	0	0
Expenditure	2 423 000	2 878 000	2 173 000	4 594 000
Operating Profit	1 082 000	554 000	1 181 000	−1 235 000
Financial Income	5 000	1 000	2 000	0
Financial Costs	−283 000	−201 000	−248 000	−262 000
Financial Balance	288 000	202 000	250 000	262 000
Dividends	0	0	0	0
Net Income	800 000	353 000	933 000	−1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 145 000	19 145 000	19 145 000	19 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	167 000	176 000	0	0
Total Tangible Assets	19 312 000	19 321 000	19 145 000	19 145 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 312 000	19 321 000	19 145 000	19 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 474 000	946 000	1 085 000	548 000
Total Current Assets	1 520 000	974 000	1 135 000	590 000
Total Assets	20 833 000	20 295 000	20 281 000	19 735 000
Total Equity	3 172 000	2 372 000	2 019 000	1 087 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 483 000	17 784 000	18 124 000	18 448 000
Creditors	70 000	34 000	73 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	108 000	104 000	64 000	52 000
Total Current Debt	178 000	138 000	137 000	201 000
Total Equity and Debt	20 833 000	20 295 000	20 281 000	19 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,22 %	14,88 %	46,21 %	−137,72 %
Debt-to-Equity Ratio	5,51	7,5	8,98	16,97
Operating Profit Margin	30,86 %	16,14 %	35,22 %	−36,76 %
Current Ratio	8,54	7,06	8,28	2,94
Quick Ratio	8,54	7,06	8,28	2,94
Equity Ratio	0,15	0,12	0,1	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %