FREDBO BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

6,12 %

Current Ratio

7,38

Debt-to-Equity Ratio

1,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 095 000	1 096 000	1 093 000
Net Income	464 000	498 000	459 000	442 000
Total Assets	17 406 000	17 460 000	17 489 000	17 624 000
Total Equity	7 580 000	7 116 000	6 618 000	6 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	1 095 000	1 096 000	1 093 000
Expenditure	580 000	560 000	557 000	562 000
Operating Profit	509 000	536 000	540 000	531 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	51 000	39 000	85 000	97 000
Financial Balance	−45 000	−38 000	−81 000	−89 000
Earnings Before Tax	464 000	498 000	459 000	442 000
Tax	0	0	0	0
Net Income	464 000	498 000	459 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 565 000	16 565 000	16 571 000	16 602 000
Total Current Assets	841 000	895 000	919 000	1 022 000
Total Assets	17 406 000	17 460 000	17 489 000	17 624 000
Total Retained Equity	7 578 000	7 114 000	6 616 000	6 157 000
Total Equity	7 580 000	7 116 000	6 618 000	6 159 000
Total Long-Term Debt	9 712 000	10 251 000	10 844 000	11 324 000
Total Current Debt	114 000	94 000	28 000	141 000
Total Equity and Debt	17 406 000	17 460 000	17 489 000	17 624 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 089 000	1 095 000	1 096 000	1 093 000
Revenue	1 089 000	1 095 000	1 096 000	1 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	34 000	34 000	44 000	126 000
Depreciation	0	6 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	580 000	560 000	557 000	562 000
Operating Profit	509 000	536 000	540 000	531 000
Financial Income	6 000	1 000	4 000	8 000
Financial Costs	51 000	39 000	85 000	97 000
Financial Balance	−45 000	−38 000	−81 000	−89 000
Dividends	0	0	0	0
Net Income	464 000	498 000	459 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 565 000	16 565 000	16 565 000	16 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	37 000
Total Tangible Assets	16 565 000	16 565 000	16 571 000	16 602 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 565 000	16 565 000	16 571 000	16 602 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	831 000	891 000	919 000	962 000
Total Current Assets	841 000	895 000	919 000	1 022 000
Total Assets	17 406 000	17 460 000	17 489 000	17 624 000
Total Equity	7 580 000	7 116 000	6 618 000	6 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 712 000	10 251 000	10 844 000	11 324 000
Creditors	33 000	28 000	19 000	75 000
Unpaid Taxes	0	0	3 000	1 000
Dividends	0	0	0	0
Other Current Debt	30 000	17 000	2 000	10 000
Total Current Debt	114 000	94 000	28 000	141 000
Total Equity and Debt	17 406 000	17 460 000	17 489 000	17 624 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,12 %	7 %	6,94 %	7,18 %
Debt-to-Equity Ratio	1,28	1,44	1,64	1,84
Operating Profit Margin	46,74 %	48,95 %	49,27 %	48,58 %
Current Ratio	7,38	9,52	32,82	7,25
Quick Ratio	7,38	9,52	32,82	7,25
Equity Ratio	0,44	0,41	0,38	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %