FRØYDIS BORETTSLAG

0181 OSLO

Finances

Share Ownership

Return on Equity

2,29 %

Current Ratio

4,13

Debt-to-Equity Ratio

4,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	767 000	724 000	675 000	629 000
Net Income	43 000	170 000	104 000	57 000
Total Assets	9 728 000	9 754 000	9 646 000	9 627 000
Total Equity	1 876 000	1 832 000	1 662 000	1 558 000

Income (NOK)	2022	2021	2020	2019
Revenue	767 000	724 000	675 000	629 000
Expenditure	650 000	499 000	505 000	494 000
Operating Profit	116 000	225 000	170 000	135 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	76 000	55 000	68 000	83 000
Financial Balance	−73 000	−54 000	−65 000	−77 000
Earnings Before Tax	43 000	170 000	104 000	57 000
Tax	0	0	0	0
Net Income	43 000	170 000	104 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 274 000	9 274 000	9 274 000	9 046 000
Total Current Assets	454 000	480 000	372 000	580 000
Total Assets	9 728 000	9 754 000	9 646 000	9 627 000
Total Retained Equity	1 874 000	1 831 000	1 661 000	1 557 000
Total Equity	1 876 000	1 832 000	1 662 000	1 558 000
Total Long-Term Debt	7 743 000	7 822 000	7 911 000	7 995 000
Total Current Debt	110 000	99 000	73 000	73 000
Total Equity and Debt	9 728 000	9 754 000	9 646 000	9 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	767 000	724 000	675 000	629 000
Revenue	767 000	724 000	675 000	629 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 000	27 000	26 000	55 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	650 000	499 000	505 000	494 000
Operating Profit	116 000	225 000	170 000	135 000
Financial Income	3 000	1 000	3 000	6 000
Financial Costs	76 000	55 000	68 000	83 000
Financial Balance	−73 000	−54 000	−65 000	−77 000
Dividends	0	0	0	0
Net Income	43 000	170 000	104 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 274 000	9 274 000	9 274 000	9 043 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	9 274 000	9 274 000	9 274 000	9 046 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 274 000	9 274 000	9 274 000	9 046 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	367 000	398 000	300 000	512 000
Total Current Assets	454 000	480 000	372 000	580 000
Total Assets	9 728 000	9 754 000	9 646 000	9 627 000
Total Equity	1 876 000	1 832 000	1 662 000	1 558 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 743 000	7 822 000	7 911 000	7 995 000
Creditors	103 000	82 000	72 000	72 000
Unpaid Taxes	0	13 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	4 000	1 000	1 000
Total Current Debt	110 000	99 000	73 000	73 000
Total Equity and Debt	9 728 000	9 754 000	9 646 000	9 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,29 %	9,28 %	6,26 %	3,66 %
Debt-to-Equity Ratio	4,13	4,27	4,76	5,13
Operating Profit Margin	15,12 %	31,08 %	25,19 %	21,46 %
Current Ratio	4,13	4,85	5,1	7,95
Quick Ratio	4,13	4,85	5,1	7,95
Equity Ratio	0,19	0,19	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %