FREDENSBORGVEIEN 16 DRIFT AS

0180 OSLO

Finances

Share Ownership

Return on Equity

6,74 %

Current Ratio

Debt-to-Equity Ratio

2,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 523 000	2 523 000	2 479 000	2 239 000
Net Income	201 000	317 000	1 160 000	1 269 000
Total Assets	46 007 000	45 305 000	46 592 000	11 675 000
Total Equity	2 984 000	2 798 000	2 583 000	2 321 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 523 000	2 523 000	2 479 000	2 239 000
Expenditure	365 000	362 000	704 000	407 000
Operating Profit	2 158 000	2 160 000	1 774 000	1 833 000
Financial Income	3 000	0	231 000	19 000
Financial Costs	1 903 000	1 755 000	525 000	224 000
Financial Balance	−1 900 000	−1 755 000	−294 000	−205 000
Earnings Before Tax	258 000	406 000	1 480 000	1 627 000
Tax	57 000	89 000	320 000	358 000
Net Income	201 000	317 000	1 160 000	1 269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 951 000	45 164 000	46 289 000	10 361 000
Total Current Assets	57 000	141 000	302 000	1 314 000
Total Assets	46 007 000	45 305 000	46 592 000	11 675 000
Total Retained Equity	2 684 000	2 498 000	2 283 000	2 021 000
Total Equity	2 984 000	2 798 000	2 583 000	2 321 000
Total Long-Term Debt	6 640 000	42 099 000	42 554 000	7 969 000
Total Current Debt	36 383 000	408 000	1 455 000	1 385 000
Total Equity and Debt	46 007 000	45 305 000	46 592 000	11 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 523 000	2 523 000	2 479 000	2 239 000
Revenue	2 523 000	2 523 000	2 479 000	2 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	96 000	96 000	96 000	113 000
Impairment	0	0	0	0
Expenditure	365 000	362 000	704 000	407 000
Operating Profit	2 158 000	2 160 000	1 774 000	1 833 000
Financial Income	3 000	0	231 000	19 000
Financial Costs	1 903 000	1 755 000	525 000	224 000
Financial Balance	−1 900 000	−1 755 000	−294 000	−205 000
Dividends	0	0	0	0
Net Income	201 000	317 000	1 160 000	1 269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 072 000	10 168 000	10 265 000	10 361 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 072 000	10 168 000	10 265 000	10 361 000
Total Fiancial Fixed Assets	35 879 000	34 996 000	36 024 000	0
Total Fixed Assets	45 951 000	45 164 000	46 289 000	10 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	57 000	24 000	156 000	942 000
Total Current Assets	57 000	141 000	302 000	1 314 000
Total Assets	46 007 000	45 305 000	46 592 000	11 675 000
Total Equity	2 984 000	2 798 000	2 583 000	2 321 000
Short-Term Group Debt	1 057 000	136 000	1 157 000	1 308 000
Total Long-Term Debt	6 640 000	42 099 000	42 554 000	7 969 000
Creditors	−8 000	27 000	26 000	27 000
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	35 334 000	246 000	246 000	51 000
Total Current Debt	36 383 000	408 000	1 455 000	1 385 000
Total Equity and Debt	46 007 000	45 305 000	46 592 000	11 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,74 %	11,33 %	44,91 %	54,67 %
Debt-to-Equity Ratio	2,23	15,05	16,47	3,43
Operating Profit Margin	85,53 %	85,61 %	71,56 %	81,87 %
Current Ratio	0	0,35	0,21	0,95
Quick Ratio	0	0,35	0,21	0,95
Equity Ratio	0,06	0,06	0,06	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %