FREDLUND BORETTSLAG

3511 HØNEFOSS

Finances

Share Ownership

Return on Equity

6,76 %

Current Ratio

4,62

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 197 000	1 197 000	1 174 000
Net Income	592 000	451 000	511 000	329 000
Total Assets	14 327 000	14 237 000	14 320 000	14 328 000
Total Equity	8 758 000	8 166 000	7 715 000	7 205 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 276 000	1 197 000	1 197 000	1 174 000
Expenditure	625 000	699 000	601 000	719 000
Operating Profit	618 000	481 000	564 000	408 000
Financial Income	7 000	6 000	9 000	13 000
Financial Costs	33 000	36 000	62 000	93 000
Financial Balance	−26 000	−30 000	−53 000	−80 000
Earnings Before Tax	625 000	468 000	543 000	376 000
Tax	0	0	0	0
Net Income	592 000	451 000	511 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 819 000	13 819 000	13 819 000	13 819 000
Total Current Assets	508 000	418 000	501 000	509 000
Total Assets	14 327 000	14 237 000	14 320 000	14 328 000
Total Retained Equity	8 756 000	8 164 000	7 713 000	7 202 000
Total Equity	8 758 000	8 166 000	7 715 000	7 205 000
Total Long-Term Debt	5 459 000	5 999 000	6 532 000	7 047 000
Total Current Debt	110 000	71 000	73 000	76 000
Total Equity and Debt	14 327 000	14 237 000	14 320 000	14 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 276 000	1 197 000	1 197 000	1 174 000
Revenue	1 276 000	1 197 000	1 197 000	1 174 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	203 000	122 000	116 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	625 000	699 000	601 000	719 000
Operating Profit	618 000	481 000	564 000	408 000
Financial Income	7 000	6 000	9 000	13 000
Financial Costs	33 000	36 000	62 000	93 000
Financial Balance	−26 000	−30 000	−53 000	−80 000
Dividends	0	0	0	0
Net Income	592 000	451 000	511 000	329 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 819 000	13 819 000	13 819 000	13 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 819 000	13 819 000	13 819 000	13 819 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 819 000	13 819 000	13 819 000	13 819 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	405 000	242 000	456 000	459 000
Total Current Assets	508 000	418 000	501 000	509 000
Total Assets	14 327 000	14 237 000	14 320 000	14 328 000
Total Equity	8 758 000	8 166 000	7 715 000	7 205 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 459 000	5 999 000	6 532 000	7 047 000
Creditors	79 000	53 000	61 000	69 000
Unpaid Taxes	20 000	14 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	11 000	4 000	4 000	0
Total Current Debt	110 000	71 000	73 000	76 000
Total Equity and Debt	14 327 000	14 237 000	14 320 000	14 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,76 %	5,52 %	6,62 %	4,57 %
Debt-to-Equity Ratio	0,62	0,73	0,85	0,98
Operating Profit Margin	48,43 %	40,18 %	47,12 %	34,75 %
Current Ratio	4,62	5,89	6,86	6,7
Quick Ratio	4,62	5,89	6,86	6,7
Equity Ratio	0,61	0,57	0,54	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %