FREDRIKSTEN BRYGGE BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

18,95 %

Current Ratio

3,64

Debt-to-Equity Ratio

60,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 312 000	2 211 000	2 491 000
Net Income	318 000	299 000	370 000	294 000
Total Assets	103 521 000	103 366 000	103 436 000	103 284 000
Total Equity	1 678 000	1 360 000	1 061 000	691 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 487 000	2 312 000	2 211 000	2 491 000
Expenditure	1 859 000	1 801 000	1 550 000	1 683 000
Operating Profit	628 000	512 000	661 000	809 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	318 000	213 000	292 000	520 000
Financial Balance	−311 000	−213 000	−291 000	−515 000
Earnings Before Tax	318 000	299 000	370 000	294 000
Tax	0	0	0	0
Net Income	318 000	299 000	370 000	294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 870 000	102 870 000	102 870 000	102 870 000
Total Current Assets	651 000	496 000	566 000	414 000
Total Assets	103 521 000	103 366 000	103 436 000	103 284 000
Total Retained Equity	1 498 000	1 180 000	881 000	511 000
Total Equity	1 678 000	1 360 000	1 061 000	691 000
Total Long-Term Debt	101 663 000	101 937 000	102 308 000	102 501 000
Total Current Debt	179 000	69 000	67 000	91 000
Total Equity and Debt	103 521 000	103 366 000	103 436 000	103 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 487 000	2 312 000	2 211 000	2 491 000
Revenue	2 487 000	2 312 000	2 211 000	2 491 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 859 000	1 801 000	1 550 000	1 683 000
Operating Profit	628 000	512 000	661 000	809 000
Financial Income	7 000	0	1 000	5 000
Financial Costs	318 000	213 000	292 000	520 000
Financial Balance	−311 000	−213 000	−291 000	−515 000
Dividends	0	0	0	0
Net Income	318 000	299 000	370 000	294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	102 870 000	102 870 000	102 870 000	102 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	102 870 000	102 870 000	102 870 000	102 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	102 870 000	102 870 000	102 870 000	102 870 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	467 000	450 000	480 000	333 000
Total Current Assets	651 000	496 000	566 000	414 000
Total Assets	103 521 000	103 366 000	103 436 000	103 284 000
Total Equity	1 678 000	1 360 000	1 061 000	691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	101 663 000	101 937 000	102 308 000	102 501 000
Creditors	112 000	23 000	19 000	17 000
Unpaid Taxes	14 000	10 000	11 000	18 000
Dividends	0	0	0	0
Other Current Debt	54 000	37 000	36 000	57 000
Total Current Debt	179 000	69 000	67 000	91 000
Total Equity and Debt	103 521 000	103 366 000	103 436 000	103 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,95 %	21,99 %	34,87 %	42,55 %
Debt-to-Equity Ratio	60,59	74,95	96,43	148,34
Operating Profit Margin	25,25 %	22,15 %	29,9 %	32,48 %
Current Ratio	3,64	7,19	8,45	4,55
Quick Ratio	3,64	7,19	8,45	4,55
Equity Ratio	0,02	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %