FREBO AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

262,68 %

Current Ratio

1,67

Debt-to-Equity Ratio

118,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 828 000	2 880 000	2 819 000	2 888 000
Net Income	373 000	156 000	967 000	1 516 000
Total Assets	18 302 000	20 554 000	19 866 000	22 135 000
Total Equity	142 000	116 000	−1 769 000	−3 861 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 828 000	2 880 000	2 819 000	2 888 000
Expenditure	1 420 000	1 619 000	1 094 000	1 149 000
Operating Profit	1 409 000	1 261 000	1 725 000	1 739 000
Financial Income	0	0	0	0
Financial Costs	851 000	1 029 000	1 076 000	1 307 000
Financial Balance	−851 000	−1 029 000	−1 076 000	−1 307 000
Earnings Before Tax	558 000	232 000	650 000	432 000
Tax	185 000	76 000	−317 000	−1 084 000
Net Income	373 000	156 000	967 000	1 516 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 031 000	16 328 000	16 626 000	16 924 000
Total Current Assets	2 271 000	4 225 000	3 240 000	5 211 000
Total Assets	18 302 000	20 554 000	19 866 000	22 135 000
Total Retained Equity	42 000	16 000	−1 869 000	−3 961 000
Total Equity	142 000	116 000	−1 769 000	−3 861 000
Total Long-Term Debt	16 803 000	19 792 000	21 395 000	25 757 000
Total Current Debt	1 357 000	646 000	241 000	240 000
Total Equity and Debt	18 302 000	20 554 000	19 866 000	22 135 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 828 000	2 880 000	2 819 000	2 888 000
Revenue	2 828 000	2 880 000	2 819 000	2 888 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	298 000	298 000	298 000	298 000
Impairment	0	0	0	0
Expenditure	1 420 000	1 619 000	1 094 000	1 149 000
Operating Profit	1 409 000	1 261 000	1 725 000	1 739 000
Financial Income	0	0	0	0
Financial Costs	851 000	1 029 000	1 076 000	1 307 000
Financial Balance	−851 000	−1 029 000	−1 076 000	−1 307 000
Dividends	0	0	0	0
Net Income	373 000	156 000	967 000	1 516 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 031 000	16 328 000	16 626 000	16 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 031 000	16 328 000	16 626 000	16 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 031 000	16 328 000	16 626 000	16 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	116 000	128 000	101 000
Total Current Assets	2 271 000	4 225 000	3 240 000	5 211 000
Total Assets	18 302 000	20 554 000	19 866 000	22 135 000
Total Equity	142 000	116 000	−1 769 000	−3 861 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 803 000	19 792 000	21 395 000	25 757 000
Creditors	243 000	131 000	56 000	77 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 026 000	515 000	184 000	163 000
Total Current Debt	1 357 000	646 000	241 000	240 000
Total Equity and Debt	18 302 000	20 554 000	19 866 000	22 135 000

Financial indicators	2022	2021	2020	2019
Return on Equity	262,68 %	134,48 %	−54,66 %	−39,26 %
Debt-to-Equity Ratio	118,33	170,62	−12,09	−6,67
Operating Profit Margin	49,82 %	43,78 %	61,19 %	60,21 %
Current Ratio	1,67	6,54	13,44	21,71
Quick Ratio	1,67	6,54	13,44	21,71
Equity Ratio	0,01	0,01	−0,09	−0,17
Gross Profit Margin	100 %	100 %	100 %	100 %