FRYDENS GATE BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

−25,24 %

Current Ratio

3,22

Debt-to-Equity Ratio

−4,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 234 000	3 065 000	3 198 000	2 925 000
Net Income	631 000	389 000	917 000	149 000
Total Assets	8 983 000	9 101 000	9 224 000	8 886 000
Total Equity	−2 500 000	−3 131 000	−3 520 000	−4 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 234 000	3 065 000	3 198 000	2 925 000
Expenditure	2 300 000	2 473 000	2 009 000	2 436 000
Operating Profit	933 000	591 000	1 189 000	488 000
Financial Income	21 000	18 000	6 000	4 000
Financial Costs	324 000	221 000	278 000	343 000
Financial Balance	−303 000	−203 000	−272 000	−339 000
Earnings Before Tax	631 000	389 000	917 000	149 000
Tax	0	0	0	0
Net Income	631 000	389 000	917 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 076 000	8 009 000	8 018 000	8 026 000
Total Current Assets	906 000	1 092 000	1 207 000	860 000
Total Assets	8 983 000	9 101 000	9 224 000	8 886 000
Total Retained Equity	−2 506 000	−3 137 000	−3 526 000	−4 443 000
Total Equity	−2 500 000	−3 131 000	−3 520 000	−4 437 000
Total Long-Term Debt	11 202 000	11 829 000	12 431 000	13 078 000
Total Current Debt	281 000	403 000	313 000	246 000
Total Equity and Debt	8 983 000	9 101 000	9 224 000	8 886 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 234 000	3 065 000	3 198 000	2 925 000
Revenue	3 234 000	3 065 000	3 198 000	2 925 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	114 000	110 000	114 000
Depreciation	12 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	2 300 000	2 473 000	2 009 000	2 436 000
Operating Profit	933 000	591 000	1 189 000	488 000
Financial Income	21 000	18 000	6 000	4 000
Financial Costs	324 000	221 000	278 000	343 000
Financial Balance	−303 000	−203 000	−272 000	−339 000
Dividends	0	0	0	0
Net Income	631 000	389 000	917 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 910 000	7 910 000	7 910 000	7 910 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	99 000	107 000	116 000
Total Tangible Assets	8 015 000	8 009 000	8 018 000	8 026 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	8 076 000	8 009 000	8 018 000	8 026 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	844 000	1 035 000	1 004 000	677 000
Total Current Assets	906 000	1 092 000	1 207 000	860 000
Total Assets	8 983 000	9 101 000	9 224 000	8 886 000
Total Equity	−2 500 000	−3 131 000	−3 520 000	−4 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 202 000	11 829 000	12 431 000	13 078 000
Creditors	279 000	402 000	264 000	235 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	48 000	9 000
Total Current Debt	281 000	403 000	313 000	246 000
Total Equity and Debt	8 983 000	9 101 000	9 224 000	8 886 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−25,24 %	−12,42 %	−26,05 %	−3,36 %
Debt-to-Equity Ratio	−4,48	−3,78	−3,53	−2,95
Operating Profit Margin	28,85 %	19,28 %	37,18 %	16,68 %
Current Ratio	3,22	2,71	3,86	3,5
Quick Ratio	3,22	2,71	3,86	3,5
Equity Ratio	−0,28	−0,34	−0,38	−0,5
Gross Profit Margin	100 %	100 %	100 %	100 %