FREDERICIAVEIEN BORETTSLAG

6509 KRISTIANSUND N

Finances

Share Ownership

Return on Equity

14,19 %

Current Ratio

4,88

Debt-to-Equity Ratio

7,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 011 000	961 000	941 000	948 000
Net Income	229 000	53 000	115 000	257 000
Total Assets	14 086 000	13 637 000	13 885 000	13 964 000
Total Equity	1 614 000	1 385 000	1 332 000	1 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 011 000	961 000	941 000	948 000
Expenditure	619 000	799 000	694 000	513 000
Operating Profit	392 000	162 000	247 000	435 000
Financial Income	6 000	2 000	7 000	8 000
Financial Costs	169 000	111 000	139 000	186 000
Financial Balance	−163 000	−109 000	−132 000	−178 000
Earnings Before Tax	229 000	53 000	115 000	257 000
Tax	0	0	0	0
Net Income	229 000	53 000	115 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 384 000	13 361 000	13 361 000	13 361 000
Total Current Assets	703 000	277 000	525 000	603 000
Total Assets	14 086 000	13 637 000	13 885 000	13 964 000
Total Retained Equity	1 613 000	1 384 000	1 331 000	1 216 000
Total Equity	1 614 000	1 385 000	1 332 000	1 217 000
Total Long-Term Debt	12 328 000	12 104 000	12 435 000	12 626 000
Total Current Debt	144 000	148 000	119 000	121 000
Total Equity and Debt	14 086 000	13 637 000	13 885 000	13 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 011 000	961 000	941 000	948 000
Revenue	1 011 000	961 000	941 000	948 000
Cost of Goods Sold	0	0	0	0
Salary Costs	21 000	20 000	19 000	20 000
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	619 000	799 000	694 000	513 000
Operating Profit	392 000	162 000	247 000	435 000
Financial Income	6 000	2 000	7 000	8 000
Financial Costs	169 000	111 000	139 000	186 000
Financial Balance	−163 000	−109 000	−132 000	−178 000
Dividends	0	0	0	0
Net Income	229 000	53 000	115 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 359 000	13 359 000	13 359 000	13 359 000
Machinery and Plant Facilities	23 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 382 000	13 359 000	13 359 000	13 359 000
Total Fiancial Fixed Assets	2 000	2 000	2 000	2 000
Total Fixed Assets	13 384 000	13 361 000	13 361 000	13 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	579 000	156 000	411 000	489 000
Total Current Assets	703 000	277 000	525 000	603 000
Total Assets	14 086 000	13 637 000	13 885 000	13 964 000
Total Equity	1 614 000	1 385 000	1 332 000	1 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 328 000	12 104 000	12 435 000	12 626 000
Creditors	144 000	148 000	119 000	121 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	144 000	148 000	119 000	121 000
Total Equity and Debt	14 086 000	13 637 000	13 885 000	13 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,19 %	3,83 %	8,63 %	21,12 %
Debt-to-Equity Ratio	7,64	8,74	9,34	10,37
Operating Profit Margin	38,77 %	16,86 %	26,25 %	45,89 %
Current Ratio	4,88	1,87	4,41	4,98
Quick Ratio	4,88	1,87	4,41	4,98
Equity Ratio	0,11	0,1	0,1	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %