FREDRIKSTAD HYBELUTLEIE AS

1623 GRESSVIK

Finances

Share Ownership

Return on Equity

38,14 %

Current Ratio

6,03

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 529 000	412 000	910 000	409 000
Net Income	1 451 000	−82 000	−143 000	−155 000
Total Assets	6 042 000	4 144 000	5 978 000	2 831 000
Total Equity	3 804 000	2 353 000	2 435 000	2 578 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 529 000	412 000	910 000	409 000
Expenditure	615 000	470 000	1 032 000	611 000
Operating Profit	1 914 000	−58 000	−123 000	−202 000
Financial Income	0	1 000	0	3 000
Financial Costs	54 000	48 000	56 000	0
Financial Balance	−54 000	−47 000	−56 000	3 000
Earnings Before Tax	1 860 000	−105 000	−178 000	−199 000
Tax	409 000	−23 000	−34 000	−44 000
Net Income	1 451 000	−82 000	−143 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 075 000	3 975 000	3 975 000	2 547 000
Total Current Assets	2 968 000	169 000	2 003 000	283 000
Total Assets	6 042 000	4 144 000	5 978 000	2 831 000
Total Retained Equity	3 704 000	2 253 000	2 335 000	2 478 000
Total Equity	3 804 000	2 353 000	2 435 000	2 578 000
Total Long-Term Debt	1 746 000	1 461 000	1 569 000	174 000
Total Current Debt	492 000	329 000	1 974 000	78 000
Total Equity and Debt	6 042 000	4 144 000	5 978 000	2 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 529 000	412 000	910 000	409 000
Revenue	2 529 000	412 000	910 000	409 000
Cost of Goods Sold	0	0	0	85 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	470 000	1 032 000	611 000
Operating Profit	1 914 000	−58 000	−123 000	−202 000
Financial Income	0	1 000	0	3 000
Financial Costs	54 000	48 000	56 000	0
Financial Balance	−54 000	−47 000	−56 000	3 000
Dividends	0	0	0	0
Net Income	1 451 000	−82 000	−143 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 075 000	3 975 000	3 975 000	1 797 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 075 000	3 975 000	3 975 000	1 797 000
Total Fiancial Fixed Assets	0	0	0	751 000
Total Fixed Assets	3 075 000	3 975 000	3 975 000	2 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 968 000	169 000	2 003 000	283 000
Total Current Assets	2 968 000	169 000	2 003 000	283 000
Total Assets	6 042 000	4 144 000	5 978 000	2 831 000
Total Equity	3 804 000	2 353 000	2 435 000	2 578 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 746 000	1 461 000	1 569 000	174 000
Creditors	1 000	0	120 000	25 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	450 000	325 000	1 851 000	50 000
Total Current Debt	492 000	329 000	1 974 000	78 000
Total Equity and Debt	6 042 000	4 144 000	5 978 000	2 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,14 %	−3,48 %	−5,87 %	−6,01 %
Debt-to-Equity Ratio	0,46	0,62	0,64	0,07
Operating Profit Margin	75,68 %	−14,08 %	−13,52 %	−49,39 %
Current Ratio	6,03	0,51	1,01	3,63
Quick Ratio	6,03	0,51	1,01	3,63
Equity Ratio	0,63	0,57	0,41	0,91
Gross Profit Margin	100 %	100 %	100 %	79,22 %