FRYDENLUND HOLDING AS

2056 ALGARHEIM

Finances

Return on Equity

2,47 %

Current Ratio

129,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 794 000	9 177 000	4 285 000	2 154 000
Total Assets	72 967 000	71 032 000	62 031 000	57 999 000
Total Equity	72 537 000	70 743 000	61 566 000	57 281 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	290 000	281 000	205 000	216 000
Operating Profit	−290 000	−281 000	−205 000	−216 000
Financial Income	5 853 000	9 580 000	4 674 000	2 356 000
Financial Costs	3 764 000	0	135 000	24 000
Financial Balance	2 089 000	9 580 000	4 539 000	2 332 000
Earnings Before Tax	1 799 000	9 299 000	4 335 000	2 116 000
Tax	4 000	122 000	49 000	−38 000
Net Income	1 794 000	9 177 000	4 285 000	2 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 463 000	27 269 000	23 858 000	38 856 000
Total Current Assets	43 504 000	43 763 000	38 173 000	19 143 000
Total Assets	72 967 000	71 032 000	62 031 000	57 999 000
Total Retained Equity	72 198 000	70 404 000	61 227 000	56 942 000
Total Equity	72 537 000	70 743 000	61 566 000	57 281 000
Total Long-Term Debt	95 000	123 000	160 000	208 000
Total Current Debt	335 000	166 000	305 000	509 000
Total Equity and Debt	72 967 000	71 032 000	62 031 000	57 999 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	114 000	114 000	17 000	25 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	290 000	281 000	205 000	216 000
Operating Profit	−290 000	−281 000	−205 000	−216 000
Financial Income	5 853 000	9 580 000	4 674 000	2 356 000
Financial Costs	3 764 000	0	135 000	24 000
Financial Balance	2 089 000	9 580 000	4 539 000	2 332 000
Dividends	0	0	0	0
Net Income	1 794 000	9 177 000	4 285 000	2 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	29 463 000	27 269 000	23 858 000	38 856 000
Total Fixed Assets	29 463 000	27 269 000	23 858 000	38 856 000
Stock	0	0	0	0
Total Investments	37 436 000	43 388 000	35 984 000	17 046 000
Cash, Bank	5 156 000	376 000	1 823 000	1 051 000
Total Current Assets	43 504 000	43 763 000	38 173 000	19 143 000
Total Assets	72 967 000	71 032 000	62 031 000	57 999 000
Total Equity	72 537 000	70 743 000	61 566 000	57 281 000
Short-Term Group Debt	303 000	3 000	0	0
Total Long-Term Debt	95 000	123 000	160 000	208 000
Creditors	0	0	13 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	195 000	455 000
Total Current Debt	335 000	166 000	305 000	509 000
Total Equity and Debt	72 967 000	71 032 000	62 031 000	57 999 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,47 %	12,97 %	6,96 %	3,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	129,86	263,63	125,16	37,61
Quick Ratio	129,86	263,63	125,16	37,61
Equity Ratio	0,99	1	0,99	0,99
Gross Profit Margin	-	-	-	-