FRYDENBØ MINDE AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

22,76 %

Current Ratio

1,41

Debt-to-Equity Ratio

3,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 936 000	24 230 000	23 572 000	22 618 000
Net Income	10 324 000	8 614 000	9 167 000	7 173 000
Total Assets	238 375 000	240 222 000	241 989 000	241 859 000
Total Equity	45 366 000	46 825 000	48 628 000	50 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 936 000	24 230 000	23 572 000	22 618 000
Expenditure	10 674 000	11 171 000	10 740 000	10 999 000
Operating Profit	14 262 000	13 059 000	12 833 000	11 620 000
Financial Income	4 940 000	2 492 000	3 871 000	4 104 000
Financial Costs	5 957 000	4 508 000	4 952 000	6 528 000
Financial Balance	−1 017 000	−2 016 000	−1 081 000	−2 424 000
Earnings Before Tax	13 245 000	11 044 000	11 752 000	9 196 000
Tax	2 922 000	2 430 000	2 585 000	2 023 000
Net Income	10 324 000	8 614 000	9 167 000	7 173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	211 548 000	211 125 000	224 920 000	235 212 000
Total Current Assets	26 827 000	29 097 000	17 069 000	6 646 000
Total Assets	238 375 000	240 222 000	241 989 000	241 859 000
Total Retained Equity	22 228 000	23 687 000	25 490 000	27 479 000
Total Equity	45 366 000	46 825 000	48 628 000	50 617 000
Total Long-Term Debt	174 017 000	176 580 000	177 089 000	177 682 000
Total Current Debt	18 993 000	16 817 000	16 272 000	13 560 000
Total Equity and Debt	238 375 000	240 222 000	241 989 000	241 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 936 000	24 230 000	23 572 000	22 618 000
Revenue	24 936 000	24 230 000	23 572 000	22 618 000
Cost of Goods Sold	2 426 000	1 943 000	1 768 000	2 101 000
Salary Costs	0	0	0	0
Depreciation	4 418 000	5 742 000	5 681 000	5 668 000
Impairment	0	0	0	0
Expenditure	10 674 000	11 171 000	10 740 000	10 999 000
Operating Profit	14 262 000	13 059 000	12 833 000	11 620 000
Financial Income	4 940 000	2 492 000	3 871 000	4 104 000
Financial Costs	5 957 000	4 508 000	4 952 000	6 528 000
Financial Balance	−1 017 000	−2 016 000	−1 081 000	−2 424 000
Dividends	0	0	0	0
Net Income	10 324 000	8 614 000	9 167 000	7 173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	72 450 000	76 248 000	78 193 000	80 567 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	72 450 000	76 248 000	78 193 000	80 567 000
Total Fiancial Fixed Assets	139 097 000	134 877 000	146 726 000	154 645 000
Total Fixed Assets	211 548 000	211 125 000	224 920 000	235 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 122 000	28 329 000	16 792 000	6 582 000
Total Current Assets	26 827 000	29 097 000	17 069 000	6 646 000
Total Assets	238 375 000	240 222 000	241 989 000	241 859 000
Total Equity	45 366 000	46 825 000	48 628 000	50 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	174 017 000	176 580 000	177 089 000	177 682 000
Creditors	326 000	148 000	205 000	22 000
Unpaid Taxes	35 000	0	31 000	0
Dividends	0	0	0	0
Other Current Debt	18 623 000	16 669 000	16 036 000	13 538 000
Total Current Debt	18 993 000	16 817 000	16 272 000	13 560 000
Total Equity and Debt	238 375 000	240 222 000	241 989 000	241 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,76 %	18,4 %	18,85 %	14,17 %
Debt-to-Equity Ratio	3,84	3,77	3,64	3,51
Operating Profit Margin	57,19 %	53,9 %	54,44 %	51,38 %
Current Ratio	1,41	1,73	1,05	0,49
Quick Ratio	1,41	1,73	1,05	0,49
Equity Ratio	0,19	0,19	0,2	0,21
Gross Profit Margin	90,27 %	91,98 %	92,5 %	90,71 %