FREIDIGTUNET BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

4,27 %

Current Ratio

2,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 056 000	2 832 000	2 768 000	2 767 000
Net Income	2 190 000	981 000	919 000	669 000
Total Assets	102 922 000	103 335 000	103 197 000	102 817 000
Total Equity	51 340 000	49 150 000	48 169 000	47 251 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 056 000	2 832 000	2 768 000	2 767 000
Expenditure	2 257 000	1 434 000	1 329 000	1 461 000
Operating Profit	2 799 000	1 397 000	1 439 000	1 306 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	614 000	418 000	522 000	638 000
Financial Balance	−609 000	−417 000	−521 000	−636 000
Earnings Before Tax	2 190 000	981 000	919 000	669 000
Tax	0	0	0	0
Net Income	2 190 000	981 000	919 000	669 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 331 000	102 296 000	102 260 000	102 260 000
Total Current Assets	590 000	1 038 000	937 000	557 000
Total Assets	102 922 000	103 335 000	103 197 000	102 817 000
Total Retained Equity	51 336 000	49 146 000	48 165 000	47 247 000
Total Equity	51 340 000	49 150 000	48 169 000	47 251 000
Total Long-Term Debt	51 366 000	54 028 000	54 772 000	55 423 000
Total Current Debt	216 000	157 000	255 000	144 000
Total Equity and Debt	102 922 000	103 335 000	103 197 000	102 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 056 000	2 832 000	2 768 000	2 767 000
Revenue	5 056 000	2 832 000	2 768 000	2 767 000
Cost of Goods Sold	0	0	0	0
Salary Costs	137 000	114 000	110 000	114 000
Depreciation	9 000	9 000	0	0
Impairment	0	0	0	0
Expenditure	2 257 000	1 434 000	1 329 000	1 461 000
Operating Profit	2 799 000	1 397 000	1 439 000	1 306 000
Financial Income	5 000	1 000	1 000	2 000
Financial Costs	614 000	418 000	522 000	638 000
Financial Balance	−609 000	−417 000	−521 000	−636 000
Dividends	0	0	0	0
Net Income	2 190 000	981 000	919 000	669 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 260 000	102 260 000	102 260 000	102 260 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	0	0
Total Tangible Assets	102 287 000	102 296 000	102 260 000	102 260 000
Total Fiancial Fixed Assets	44 000	0	0	0
Total Fixed Assets	102 331 000	102 296 000	102 260 000	102 260 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	487 000	961 000	864 000	434 000
Total Current Assets	590 000	1 038 000	937 000	557 000
Total Assets	102 922 000	103 335 000	103 197 000	102 817 000
Total Equity	51 340 000	49 150 000	48 169 000	47 251 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 366 000	54 028 000	54 772 000	55 423 000
Creditors	73 000	56 000	132 000	46 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	22 000	45 000	4 000
Total Current Debt	216 000	157 000	255 000	144 000
Total Equity and Debt	102 922 000	103 335 000	103 197 000	102 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,27 %	2 %	1,91 %	1,42 %
Debt-to-Equity Ratio	1	1,1	1,14	1,17
Operating Profit Margin	55,36 %	49,33 %	51,99 %	47,2 %
Current Ratio	2,73	6,61	3,67	3,87
Quick Ratio	2,73	6,61	3,67	3,87
Equity Ratio	0,5	0,48	0,47	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %