FREDRIKSBORG AS

1607 FREDRIKSTAD

Finances

Return on Equity

−2,15 %

Current Ratio

1,68

Debt-to-Equity Ratio

4,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	177 316 000	173 392 000	142 878 000	199 882 000
Net Income	−8 246 000	73 091 000	70 671 000	47 981 000
Total Assets	2 286 961 000	1 996 259 000	2 059 215 000	1 828 725 000
Total Equity	384 294 000	425 592 000	383 778 000	347 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	177 316 000	173 392 000	142 878 000	199 882 000
Expenditure	143 915 000	113 371 000	98 489 000	173 562 000
Operating Profit	33 401 000	60 021 000	44 389 000	26 320 000
Financial Income	33 747 000	73 245 000	88 968 000	60 825 000
Financial Costs	80 740 000	63 066 000	65 958 000	56 831 000
Financial Balance	−46 993 000	10 179 000	23 010 000	3 994 000
Earnings Before Tax	−13 592 000	70 200 000	67 398 000	30 314 000
Tax	−5 346 000	−2 891 000	−3 273 000	−17 667 000
Net Income	−8 246 000	73 091 000	70 671 000	47 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 152 836 000	1 887 499 000	2 038 396 000	1 806 150 000
Total Current Assets	134 125 000	108 761 000	20 819 000	22 575 000
Total Assets	2 286 961 000	1 996 259 000	2 059 215 000	1 828 725 000
Total Retained Equity	327 331 000	380 005 000	349 232 000	327 297 000
Total Equity	384 294 000	425 592 000	383 778 000	347 338 000
Total Long-Term Debt	1 822 630 000	1 516 117 000	1 546 697 000	1 410 555 000
Total Current Debt	80 038 000	54 551 000	128 741 000	70 832 000
Total Equity and Debt	2 286 961 000	1 996 259 000	2 059 215 000	1 828 725 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	134 588 000	113 511 000	111 160 000	118 506 000
Other Income	42 728 000	59 881 000	31 718 000	81 376 000
Revenue	177 316 000	173 392 000	142 878 000	199 882 000
Cost of Goods Sold	8 317 000	2 701 000	2 866 000	12 906 000
Salary Costs	36 370 000	26 043 000	24 529 000	24 523 000
Depreciation	33 214 000	33 611 000	31 416 000	40 918 000
Impairment	0	0	0	0
Expenditure	143 915 000	113 371 000	98 489 000	173 562 000
Operating Profit	33 401 000	60 021 000	44 389 000	26 320 000
Financial Income	33 747 000	73 245 000	88 968 000	60 825 000
Financial Costs	80 740 000	63 066 000	65 958 000	56 831 000
Financial Balance	−46 993 000	10 179 000	23 010 000	3 994 000
Dividends	23 936 000	20 604 000	15 001 000	15 810 000
Net Income	−8 246 000	73 091 000	70 671 000	47 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	59 765 000	23 082 000	20 297 000	16 103 000
Total Intangible Assets	60 035 000	23 558 000	20 714 000	17 652 000
Real Eastate	1 209 914 000	984 587 000	1 222 845 000	1 023 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 481 000	13 778 000	16 874 000	20 124 000
Total Tangible Assets	1 237 395 000	998 366 000	1 239 719 000	1 043 765 000
Total Fiancial Fixed Assets	855 406 000	865 575 000	777 963 000	744 733 000
Total Fixed Assets	2 152 836 000	1 887 499 000	2 038 396 000	1 806 150 000
Stock	23 774 000	1 209 000	1 089 000	11 395 000
Total Investments	66 005 000	39 349 000	7 043 000	0
Cash, Bank	10 111 000	36 571 000	6 944 000	3 430 000
Total Current Assets	134 125 000	108 761 000	20 819 000	22 575 000
Total Assets	2 286 961 000	1 996 259 000	2 059 215 000	1 828 725 000
Total Equity	384 294 000	425 592 000	383 778 000	347 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 822 630 000	1 516 117 000	1 546 697 000	1 410 555 000
Creditors	23 033 000	12 252 000	18 316 000	12 845 000
Unpaid Taxes	−1 076 000	1 774 000	164 000	1 654 000
Dividends	23 936 000	20 604 000	15 001 000	15 810 000
Other Current Debt	25 133 000	19 919 000	21 129 000	19 939 000
Total Current Debt	80 038 000	54 551 000	128 741 000	70 832 000
Total Equity and Debt	2 286 961 000	1 996 259 000	2 059 215 000	1 828 725 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,15 %	17,17 %	18,41 %	13,81 %
Debt-to-Equity Ratio	4,74	3,56	4,03	4,06
Operating Profit Margin	18,84 %	34,62 %	31,07 %	13,17 %
Current Ratio	1,68	1,99	0,16	0,32
Quick Ratio	2,38	2,04	0,16	0,38
Equity Ratio	0,17	0,21	0,19	0,19
Gross Profit Margin	95,31 %	98,44 %	97,99 %	93,54 %