STIFTELSEN FRYDENLUND

2910 AURDAL

Finances

Share Ownership

Return on Equity

12,66 %

Current Ratio

54,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 000	714 000	214 000	252 000
Net Income	109 000	432 000	23 000	89 000
Total Assets	874 000	801 000	377 000	380 000
Total Equity	861 000	752 000	320 000	297 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 000	714 000	214 000	252 000
Expenditure	240 000	281 000	192 000	164 000
Operating Profit	109 000	432 000	23 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	109 000	432 000	23 000	89 000
Tax	0	0	0	0
Net Income	109 000	432 000	23 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 000	165 000	165 000	160 000
Total Current Assets	710 000	637 000	212 000	220 000
Total Assets	874 000	801 000	377 000	380 000
Total Retained Equity	701 000	592 000	160 000	137 000
Total Equity	861 000	752 000	320 000	297 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	49 000	57 000	83 000
Total Equity and Debt	874 000	801 000	377 000	380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	10 000	3 000	26 000
Other Income	329 000	704 000	211 000	226 000
Revenue	349 000	714 000	214 000	252 000
Cost of Goods Sold	1 000	0	2 000	37 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	240 000	281 000	192 000	164 000
Operating Profit	109 000	432 000	23 000	89 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	109 000	432 000	23 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	160 000	160 000	160 000	160 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	5 000	5 000	0
Total Tangible Assets	165 000	165 000	165 000	160 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	165 000	165 000	165 000	160 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	707 000	585 000	201 000	210 000
Total Current Assets	710 000	637 000	212 000	220 000
Total Assets	874 000	801 000	377 000	380 000
Total Equity	861 000	752 000	320 000	297 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	20 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	29 000	56 000	82 000
Total Current Debt	13 000	49 000	57 000	83 000
Total Equity and Debt	874 000	801 000	377 000	380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,66 %	57,45 %	7,19 %	29,97 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	31,23 %	60,5 %	10,75 %	35,32 %
Current Ratio	54,62	13	3,72	2,65
Quick Ratio	54,62	13	3,72	2,65
Equity Ratio	0,99	0,94	0,85	0,78
Gross Profit Margin	99,71 %	100 %	99,07 %	85,32 %