AL FRYDENBERG BORETTSLAG

3126 TØNSBERG

Finances

Share Ownership

Return on Equity

10,45 %

Current Ratio

39,57

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	698 000	675 000	662 000	641 000
Net Income	−152 000	145 000	146 000	119 000
Total Assets	992 000	1 222 000	1 208 000	1 108 000
Total Equity	−1 455 000	−1 302 000	−1 447 000	−1 593 000

Income (NOK)	2022	2021	2020	2019
Revenue	698 000	675 000	662 000	641 000
Expenditure	777 000	480 000	455 000	450 000
Operating Profit	−79 000	195 000	207 000	192 000
Financial Income	1 000	0	0	0
Financial Costs	74 000	50 000	61 000	73 000
Financial Balance	−73 000	−50 000	−61 000	−73 000
Earnings Before Tax	−152 000	145 000	146 000	119 000
Tax	0	0	0	0
Net Income	−152 000	145 000	146 000	119 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	715 000	709 000	716 000	723 000
Total Current Assets	277 000	512 000	492 000	384 000
Total Assets	992 000	1 222 000	1 208 000	1 108 000
Total Retained Equity	−1 456 000	−1 304 000	−1 448 000	−1 594 000
Total Equity	−1 455 000	−1 302 000	−1 447 000	−1 593 000
Total Long-Term Debt	2 440 000	2 509 000	2 597 000	2 679 000
Total Current Debt	7 000	15 000	58 000	22 000
Total Equity and Debt	992 000	1 222 000	1 208 000	1 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	698 000	675 000	662 000	641 000
Revenue	698 000	675 000	662 000	641 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	44 000	46 000
Depreciation	7 000	7 000	7 000	7 000
Impairment	0	0	0	0
Expenditure	777 000	480 000	455 000	450 000
Operating Profit	−79 000	195 000	207 000	192 000
Financial Income	1 000	0	0	0
Financial Costs	74 000	50 000	61 000	73 000
Financial Balance	−73 000	−50 000	−61 000	−73 000
Dividends	0	0	0	0
Net Income	−152 000	145 000	146 000	119 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	674 000	674 000	674 000	674 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	36 000	43 000	50 000
Total Tangible Assets	702 000	709 000	716 000	723 000
Total Fiancial Fixed Assets	13 000	0	0	0
Total Fixed Assets	715 000	709 000	716 000	723 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	277 000	512 000	492 000	384 000
Total Current Assets	277 000	512 000	492 000	384 000
Total Assets	992 000	1 222 000	1 208 000	1 108 000
Total Equity	−1 455 000	−1 302 000	−1 447 000	−1 593 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 440 000	2 509 000	2 597 000	2 679 000
Creditors	6 000	7 000	28 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 000	30 000	5 000
Total Current Debt	7 000	15 000	58 000	22 000
Total Equity and Debt	992 000	1 222 000	1 208 000	1 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	−11,14 %	−10,09 %	−7,47 %
Debt-to-Equity Ratio	−1,68	−1,93	−1,79	−1,68
Operating Profit Margin	−11,32 %	28,89 %	31,27 %	29,95 %
Current Ratio	39,57	34,13	8,48	17,45
Quick Ratio	39,57	34,13	8,48	17,45
Equity Ratio	−1,47	−1,07	−1,2	−1,44
Gross Profit Margin	100 %	100 %	100 %	100 %