FRYDENBØ MARINA AS

5160 LAKSEVÅG

Finances

Share Ownership

Return on Equity

16,38 %

Current Ratio

0,73

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 354 000	53 235 000	53 915 000	52 428 000
Net Income	6 555 000	12 323 000	7 233 000	5 845 000
Total Assets	442 616 000	448 001 000	444 932 000	450 633 000
Total Equity	40 007 000	43 453 000	46 130 000	49 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 354 000	53 235 000	53 915 000	52 428 000
Expenditure	33 660 000	27 887 000	33 511 000	31 465 000
Operating Profit	20 695 000	25 348 000	20 404 000	20 964 000
Financial Income	2 288 000	903 000	1 136 000	1 462 000
Financial Costs	13 422 000	10 193 000	10 933 000	13 033 000
Financial Balance	−11 134 000	−9 290 000	−9 797 000	−11 571 000
Earnings Before Tax	9 561 000	16 059 000	10 606 000	9 393 000
Tax	3 006 000	3 736 000	3 373 000	3 548 000
Net Income	6 555 000	12 323 000	7 233 000	5 845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 979 000	415 842 000	432 669 000	437 146 000
Total Current Assets	15 637 000	32 159 000	12 262 000	13 486 000
Total Assets	442 616 000	448 001 000	444 932 000	450 633 000
Total Retained Equity	−4 338 000	−893 000	1 784 000	5 012 000
Total Equity	40 007 000	43 453 000	46 130 000	49 357 000
Total Long-Term Debt	381 065 000	381 082 000	381 314 000	381 565 000
Total Current Debt	21 544 000	23 466 000	17 488 000	19 710 000
Total Equity and Debt	442 616 000	448 001 000	444 932 000	450 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 243 000	53 227 000	52 878 000	51 388 000
Other Income	111 000	8 000	1 038 000	1 041 000
Revenue	54 354 000	53 235 000	53 915 000	52 428 000
Cost of Goods Sold	5 075 000	4 838 000	4 658 000	4 425 000
Salary Costs	0	0	0	0
Depreciation	14 148 000	14 973 000	15 620 000	16 307 000
Impairment	0	0	0	0
Expenditure	33 660 000	27 887 000	33 511 000	31 465 000
Operating Profit	20 695 000	25 348 000	20 404 000	20 964 000
Financial Income	2 288 000	903 000	1 136 000	1 462 000
Financial Costs	13 422 000	10 193 000	10 933 000	13 033 000
Financial Balance	−11 134 000	−9 290 000	−9 797 000	−11 571 000
Dividends	10 000 000	15 000 000	0	0
Net Income	6 555 000	12 323 000	7 233 000	5 845 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	390 003 000	380 186 000	388 789 000	388 953 000
Machinery and Plant Facilities	17 000	46 000	75 000	105 000
Fixtures	874 000	214 000	96 000	183 000
Total Tangible Assets	390 894 000	380 446 000	388 961 000	389 241 000
Total Fiancial Fixed Assets	36 085 000	35 396 000	43 709 000	47 906 000
Total Fixed Assets	426 979 000	415 842 000	432 669 000	437 146 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 637 000	32 159 000	12 262 000	13 486 000
Total Assets	442 616 000	448 001 000	444 932 000	450 633 000
Total Equity	40 007 000	43 453 000	46 130 000	49 357 000
Short-Term Group Debt	0	0	13 411 000	12 735 000
Total Long-Term Debt	381 065 000	381 082 000	381 314 000	381 565 000
Creditors	3 272 000	1 784 000	1 490 000	3 090 000
Unpaid Taxes	0	0	109 000	0
Dividends	10 000 000	15 000 000	0	0
Other Current Debt	15 245 000	17 715 000	1 801 000	2 788 000
Total Current Debt	21 544 000	23 466 000	17 488 000	19 710 000
Total Equity and Debt	442 616 000	448 001 000	444 932 000	450 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,38 %	28,36 %	15,68 %	11,84 %
Debt-to-Equity Ratio	9,52	8,77	8,27	7,73
Operating Profit Margin	38,07 %	47,62 %	37,84 %	39,99 %
Current Ratio	0,73	1,37	0,7	0,68
Quick Ratio	0,73	1,37	0,7	0,68
Equity Ratio	0,09	0,1	0,1	0,11
Gross Profit Margin	90,66 %	90,91 %	91,36 %	91,56 %