FRYDENBØ KRISTIANBORG AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

9,65

Debt-to-Equity Ratio

24,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 275 000	12 911 000	13 962 000	17 753 000
Net Income	242 000	4 878 000	5 760 000	5 696 000
Total Assets	157 923 000	174 425 000	179 786 000	183 737 000
Total Equity	5 900 000	14 354 000	14 850 000	15 393 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 275 000	12 911 000	13 962 000	17 753 000
Expenditure	3 871 000	4 842 000	4 717 000	9 717 000
Operating Profit	1 404 000	8 068 000	9 245 000	9 938 000
Financial Income	2 954 000	2 032 000	2 385 000	2 873 000
Financial Costs	3 533 000	3 846 000	4 245 000	5 507 000
Financial Balance	−579 000	−1 814 000	−1 860 000	−2 634 000
Earnings Before Tax	825 000	6 254 000	7 384 000	7 303 000
Tax	583 000	1 376 000	1 625 000	1 607 000
Net Income	242 000	4 878 000	5 760 000	5 696 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 188 000	169 241 000	176 265 000	166 397 000
Total Current Assets	50 735 000	5 184 000	3 521 000	17 340 000
Total Assets	157 923 000	174 425 000	179 786 000	183 737 000
Total Retained Equity	−1 922 000	3 157 000	3 653 000	4 196 000
Total Equity	5 900 000	14 354 000	14 850 000	15 393 000
Total Long-Term Debt	146 767 000	149 286 000	149 178 000	149 331 000
Total Current Debt	5 256 000	10 784 000	15 758 000	19 013 000
Total Equity and Debt	157 923 000	174 425 000	179 786 000	183 737 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 998 000	10 356 000	11 827 000	14 743 000
Other Income	1 277 000	2 555 000	2 135 000	3 010 000
Revenue	5 275 000	12 911 000	13 962 000	17 753 000
Cost of Goods Sold	0	0	0	1 901 000
Salary Costs	0	0	0	0
Depreciation	925 000	1 649 000	1 703 000	1 773 000
Impairment	0	0	0	0
Expenditure	3 871 000	4 842 000	4 717 000	9 717 000
Operating Profit	1 404 000	8 068 000	9 245 000	9 938 000
Financial Income	2 954 000	2 032 000	2 385 000	2 873 000
Financial Costs	3 533 000	3 846 000	4 245 000	5 507 000
Financial Balance	−579 000	−1 814 000	−1 860 000	−2 634 000
Dividends	0	0	0	0
Net Income	242 000	4 878 000	5 760 000	5 696 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	0	0	0
Real Eastate	34 010 000	57 912 000	58 862 000	58 264 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	17 000	17 000	17 000
Total Tangible Assets	34 010 000	57 929 000	58 879 000	58 281 000
Total Fiancial Fixed Assets	73 058 000	111 312 000	117 386 000	108 117 000
Total Fixed Assets	107 188 000	169 241 000	176 265 000	166 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	4 686 000	3 009 000	1 719 000
Total Current Assets	50 735 000	5 184 000	3 521 000	17 340 000
Total Assets	157 923 000	174 425 000	179 786 000	183 737 000
Total Equity	5 900 000	14 354 000	14 850 000	15 393 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	146 767 000	149 286 000	149 178 000	149 331 000
Creditors	1 281 000	7 072 000	8 127 000	8 434 000
Unpaid Taxes	127 000	126 000	161 000	65 000
Dividends	0	0	0	0
Other Current Debt	3 119 000	3 587 000	7 470 000	10 513 000
Total Current Debt	5 256 000	10 784 000	15 758 000	19 013 000
Total Equity and Debt	157 923 000	174 425 000	179 786 000	183 737 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	33,98 %	38,79 %	37 %
Debt-to-Equity Ratio	24,88	10,4	10,05	9,7
Operating Profit Margin	26,62 %	62,49 %	66,22 %	55,98 %
Current Ratio	9,65	0,48	0,22	0,91
Quick Ratio	9,65	0,48	0,22	0,91
Equity Ratio	0,04	0,08	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	89,29 %