FRYDENLUNDSGATE 2 AS

0256 OSLO

Finances

Share Ownership

Return on Equity

1 156 %

Current Ratio

0,01

Debt-to-Equity Ratio

9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 338 000	6 225 000	4 726 000	6 424 000
Net Income	1 156 000	1 607 000	2 181 000	2 574 000
Total Assets	56 717 000	56 556 000	57 826 000	59 915 000
Total Equity	100 000	100 000	296 000	−1 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 338 000	6 225 000	4 726 000	6 424 000
Expenditure	3 088 000	3 026 000	1 629 000	1 604 000
Operating Profit	3 250 000	3 199 000	3 096 000	4 819 000
Financial Income	0	0	0	5 000
Financial Costs	1 767 000	1 139 000	300 000	1 524 000
Financial Balance	−1 767 000	−1 139 000	−300 000	−1 519 000
Earnings Before Tax	1 482 000	2 060 000	2 796 000	3 300 000
Tax	326 000	453 000	615 000	726 000
Net Income	1 156 000	1 607 000	2 181 000	2 574 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	56 202 000	56 425 000	57 408 000	58 423 000
Total Current Assets	516 000	131 000	419 000	1 492 000
Total Assets	56 717 000	56 556 000	57 826 000	59 915 000
Total Retained Equity	0	0	196 000	−1 481 000
Total Equity	100 000	100 000	296 000	−1 381 000
Total Long-Term Debt	913 000	1 126 000	1 336 000	60 684 000
Total Current Debt	55 705 000	55 330 000	56 195 000	612 000
Total Equity and Debt	56 717 000	56 556 000	57 826 000	59 915 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 221 000	6 202 000	4 617 000	6 340 000
Other Income	117 000	23 000	109 000	84 000
Revenue	6 338 000	6 225 000	4 726 000	6 424 000
Cost of Goods Sold	193 000	0	89 000	85 000
Salary Costs	0	0	0	0
Depreciation	1 017 000	1 015 000	1 015 000	1 015 000
Impairment	0	0	0	0
Expenditure	3 088 000	3 026 000	1 629 000	1 604 000
Operating Profit	3 250 000	3 199 000	3 096 000	4 819 000
Financial Income	0	0	0	5 000
Financial Costs	1 767 000	1 139 000	300 000	1 524 000
Financial Balance	−1 767 000	−1 139 000	−300 000	−1 519 000
Dividends	0	0	0	0
Net Income	1 156 000	1 607 000	2 181 000	2 574 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 517 000	56 425 000	57 408 000	58 423 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	685 000	0	0	0
Total Tangible Assets	56 202 000	56 425 000	57 408 000	58 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	56 202 000	56 425 000	57 408 000	58 423 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	8 000
Total Current Assets	516 000	131 000	419 000	1 492 000
Total Assets	56 717 000	56 556 000	57 826 000	59 915 000
Total Equity	100 000	100 000	296 000	−1 381 000
Short-Term Group Debt	54 815 000	52 046 000	54 972 000	0
Total Long-Term Debt	913 000	1 126 000	1 336 000	60 684 000
Creditors	210 000	173 000	86 000	86 000
Unpaid Taxes	0	0	140 000	263 000
Dividends	0	0	0	0
Other Current Debt	203 000	2 692 000	732 000	0
Total Current Debt	55 705 000	55 330 000	56 195 000	612 000
Total Equity and Debt	56 717 000	56 556 000	57 826 000	59 915 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 156 %	1 607 %	736,82 %	−186,39 %
Debt-to-Equity Ratio	9,13	11,26	4,51	−43,94
Operating Profit Margin	51,28 %	51,39 %	65,51 %	75,02 %
Current Ratio	0,01	0	0,01	2,44
Quick Ratio	0,01	0	0,01	2,44
Equity Ratio	0	0	0,01	−0,02
Gross Profit Margin	96,95 %	100 %	98,12 %	98,68 %