BRØDRENE FREDLUND AS

1424 SKI

Finances

Return on Equity

3,39 %

Current Ratio

4,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	49 000	50 000	50 000
Net Income	41 000	1 000	0	1 000
Total Assets	1 577 000	1 381 000	1 339 000	930 000
Total Equity	1 211 000	1 020 000	1 046 000	676 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	49 000	50 000	50 000
Expenditure	68 000	57 000	65 000	55 000
Operating Profit	33 000	−8 000	−15 000	−5 000
Financial Income	8 000	9 000	14 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	14 000	6 000
Earnings Before Tax	41 000	1 000	−1 000	1 000
Tax	0	0	−1 000	0
Net Income	41 000	1 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	1 000	1 000	54 000
Total Current Assets	1 577 000	1 380 000	1 338 000	876 000
Total Assets	1 577 000	1 381 000	1 339 000	930 000
Total Retained Equity	1 111 000	0	27 000	576 000
Total Equity	1 211 000	1 020 000	1 046 000	676 000
Total Long-Term Debt	0	362 000	0	0
Total Current Debt	366 000	0	294 000	254 000
Total Equity and Debt	1 577 000	1 381 000	1 339 000	930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	49 000	50 000	50 000
Other Income	0	0	0	0
Revenue	100 000	49 000	50 000	50 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	68 000	57 000	65 000	55 000
Operating Profit	33 000	−8 000	−15 000	−5 000
Financial Income	8 000	9 000	14 000	6 000
Financial Costs	0	0	0	0
Financial Balance	8 000	9 000	14 000	6 000
Dividends	0	0	0	0
Net Income	41 000	1 000	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 000	1 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	54 000
Total Fixed Assets	0	1 000	1 000	54 000
Stock	0	0	0	0
Total Investments	320 000	24 000	24 000	0
Cash, Bank	1 205 000	1 356 000	1 292 000	876 000
Total Current Assets	1 577 000	1 380 000	1 338 000	876 000
Total Assets	1 577 000	1 381 000	1 339 000	930 000
Total Equity	1 211 000	1 020 000	1 046 000	676 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	362 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	−5 000	−3 000
Dividends	0	0	0	0
Other Current Debt	366 000	0	301 000	257 000
Total Current Debt	366 000	0	294 000	254 000
Total Equity and Debt	1 577 000	1 381 000	1 339 000	930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,39 %	0,1 %	0 %	0,15 %
Debt-to-Equity Ratio	0	0,35	0	0
Operating Profit Margin	33 %	−16,33 %	−30 %	−10 %
Current Ratio	4,31	-	4,55	3,45
Quick Ratio	4,31	-	4,55	3,45
Equity Ratio	0,77	0,74	0,78	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %