FREDEVIKA BORETTSLAG

2815 GJØVIK

Finances

Share Ownership

Return on Equity

2,08 %

Current Ratio

4,35

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 489 000	1 439 000	1 427 000
Net Income	292 000	667 000	345 000	609 000
Total Assets	15 051 000	15 022 000	14 900 000	15 074 000
Total Equity	14 022 000	13 730 000	13 063 000	12 718 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 515 000	1 489 000	1 439 000	1 427 000
Expenditure	1 177 000	785 000	1 045 000	767 000
Operating Profit	337 000	703 000	394 000	660 000
Financial Income	0	0	0	0
Financial Costs	45 000	36 000	50 000	51 000
Financial Balance	−45 000	−36 000	−50 000	−51 000
Earnings Before Tax	292 000	667 000	345 000	609 000
Tax	0	0	0	0
Net Income	292 000	667 000	345 000	609 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 707 000	14 720 000	14 736 000	14 776 000
Total Current Assets	344 000	303 000	164 000	298 000
Total Assets	15 051 000	15 022 000	14 900 000	15 074 000
Total Retained Equity	14 020 000	13 728 000	13 061 000	12 716 000
Total Equity	14 022 000	13 730 000	13 063 000	12 718 000
Total Long-Term Debt	950 000	1 185 000	1 709 000	2 224 000
Total Current Debt	79 000	108 000	128 000	132 000
Total Equity and Debt	15 051 000	15 022 000	14 900 000	15 074 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 515 000	1 489 000	1 439 000	1 427 000
Revenue	1 515 000	1 489 000	1 439 000	1 427 000
Cost of Goods Sold	0	0	0	0
Salary Costs	131 000	136 000	132 000	123 000
Depreciation	13 000	16 000	33 000	22 000
Impairment	0	0	0	0
Expenditure	1 177 000	785 000	1 045 000	767 000
Operating Profit	337 000	703 000	394 000	660 000
Financial Income	0	0	0	0
Financial Costs	45 000	36 000	50 000	51 000
Financial Balance	−45 000	−36 000	−50 000	−51 000
Dividends	0	0	0	0
Net Income	292 000	667 000	345 000	609 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 684 000	14 693 000	14 702 000	14 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	22 000	27 000	34 000	65 000
Total Tangible Assets	14 707 000	14 720 000	14 736 000	14 776 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 707 000	14 720 000	14 736 000	14 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	288 000	258 000	114 000	257 000
Total Current Assets	344 000	303 000	164 000	298 000
Total Assets	15 051 000	15 022 000	14 900 000	15 074 000
Total Equity	14 022 000	13 730 000	13 063 000	12 718 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	950 000	1 185 000	1 709 000	2 224 000
Creditors	32 000	35 000	51 000	61 000
Unpaid Taxes	5 000	4 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	41 000	69 000	72 000	65 000
Total Current Debt	79 000	108 000	128 000	132 000
Total Equity and Debt	15 051 000	15 022 000	14 900 000	15 074 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,08 %	4,86 %	2,64 %	4,79 %
Debt-to-Equity Ratio	0,07	0,09	0,13	0,17
Operating Profit Margin	22,24 %	47,21 %	27,38 %	46,25 %
Current Ratio	4,35	2,81	1,28	2,26
Quick Ratio	4,35	2,81	1,28	2,26
Equity Ratio	0,93	0,91	0,88	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %