FRIBORG AS

9011 TROMSØ

Finances

Return on Equity

−61,86 %

Current Ratio

0,28

Debt-to-Equity Ratio

2,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	138 000	19 000	11 000
Net Income	−60 000	29 000	−65 000	−50 000
Total Assets	758 000	801 000	720 000	782 000
Total Equity	97 000	157 000	128 000	193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	138 000	19 000	11 000
Expenditure	78 000	101 000	103 000	74 000
Operating Profit	−78 000	37 000	−84 000	−64 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Earnings Before Tax	−78 000	38 000	−83 000	−64 000
Tax	−17 000	8 000	−18 000	−14 000
Net Income	−60 000	29 000	−65 000	−50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	634 000	670 000	708 000	764 000
Total Current Assets	124 000	130 000	11 000	18 000
Total Assets	758 000	801 000	720 000	782 000
Total Retained Equity	−3 000	57 000	28 000	93 000
Total Equity	97 000	157 000	128 000	193 000
Total Long-Term Debt	219 000	184 000	171 000	181 000
Total Current Debt	442 000	459 000	420 000	408 000
Total Equity and Debt	758 000	801 000	720 000	782 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	138 000	19 000	11 000
Revenue	0	138 000	19 000	11 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	55 000	55 000	55 000
Impairment	0	0	0	0
Expenditure	78 000	101 000	103 000	74 000
Operating Profit	−78 000	37 000	−84 000	−64 000
Financial Income	1 000	1 000	1 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 000	1 000	0	0
Dividends	0	0	0	0
Net Income	−60 000	29 000	−65 000	−50 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	17 000	0	0
Real Eastate	598 000	653 000	708 000	764 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	598 000	653 000	708 000	764 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	634 000	670 000	708 000	764 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	7 000	0	0
Total Current Assets	124 000	130 000	11 000	18 000
Total Assets	758 000	801 000	720 000	782 000
Total Equity	97 000	157 000	128 000	193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	219 000	184 000	171 000	181 000
Creditors	28 000	28 000	28 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	412 000	401 000	385 000	381 000
Total Current Debt	442 000	459 000	420 000	408 000
Total Equity and Debt	758 000	801 000	720 000	782 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−61,86 %	18,47 %	−50,78 %	−25,91 %
Debt-to-Equity Ratio	2,26	1,17	1,34	0,94
Operating Profit Margin	-	26,81 %	−442,11 %	−581,82 %
Current Ratio	0,28	0,28	0,03	0,04
Quick Ratio	0,28	0,28	0,03	0,04
Equity Ratio	0,13	0,2	0,18	0,25
Gross Profit Margin	-	100 %	100 %	100 %