FRYDENBORG BORETTSLAG

4836 ARENDAL

Finances

Share Ownership

Return on Equity

−16,76 %

Current Ratio

5,18

Debt-to-Equity Ratio

−9,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 403 000	2 100 000	2 021 000
Net Income	300 000	1 118 000	−238 000	629 000
Total Assets	15 613 000	15 974 000	15 254 000	15 877 000
Total Equity	−1 790 000	−2 090 000	−3 208 000	−2 970 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 214 000	2 403 000	2 100 000	2 021 000
Expenditure	1 435 000	938 000	1 464 000	856 000
Operating Profit	779 000	1 465 000	186 000	1 165 000
Financial Income	11 000	2 000	4 000	10 000
Financial Costs	490 000	349 000	428 000	546 000
Financial Balance	−479 000	−347 000	−424 000	−536 000
Earnings Before Tax	300 000	1 118 000	212 000	629 000
Tax	0	0	0	0
Net Income	300 000	1 118 000	−238 000	629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 800 000	14 800 000	14 800 000	15 250 000
Total Current Assets	813 000	1 174 000	454 000	627 000
Total Assets	15 613 000	15 974 000	15 254 000	15 877 000
Total Retained Equity	−1 910 000	−2 210 000	−3 328 000	−3 090 000
Total Equity	−1 790 000	−2 090 000	−3 208 000	−2 970 000
Total Long-Term Debt	17 246 000	17 665 000	18 126 000	18 558 000
Total Current Debt	157 000	399 000	336 000	289 000
Total Equity and Debt	15 613 000	15 974 000	15 254 000	15 877 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 214 000	2 403 000	2 100 000	2 021 000
Revenue	2 214 000	2 403 000	2 100 000	2 021 000
Cost of Goods Sold	0	0	0	0
Salary Costs	177 000	103 000	116 000	154 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 435 000	938 000	1 464 000	856 000
Operating Profit	779 000	1 465 000	186 000	1 165 000
Financial Income	11 000	2 000	4 000	10 000
Financial Costs	490 000	349 000	428 000	546 000
Financial Balance	−479 000	−347 000	−424 000	−536 000
Dividends	0	0	0	0
Net Income	300 000	1 118 000	−238 000	629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 800 000	14 800 000	14 800 000	15 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 800 000	14 800 000	14 800 000	15 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 800 000	14 800 000	14 800 000	15 250 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	517 000	899 000	208 000	451 000
Total Current Assets	813 000	1 174 000	454 000	627 000
Total Assets	15 613 000	15 974 000	15 254 000	15 877 000
Total Equity	−1 790 000	−2 090 000	−3 208 000	−2 970 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 246 000	17 665 000	18 126 000	18 558 000
Creditors	128 000	105 000	90 000	71 000
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	294 000	247 000	218 000
Total Current Debt	157 000	399 000	336 000	289 000
Total Equity and Debt	15 613 000	15 974 000	15 254 000	15 877 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,76 %	−53,49 %	7,42 %	−21,18 %
Debt-to-Equity Ratio	−9,63	−8,45	−5,65	−6,25
Operating Profit Margin	35,19 %	60,97 %	8,86 %	57,64 %
Current Ratio	5,18	2,94	1,35	2,17
Quick Ratio	5,18	2,94	1,35	2,17
Equity Ratio	−0,11	−0,13	−0,21	−0,19
Gross Profit Margin	100 %	100 %	100 %	100 %