FREDRIKSTEN BRYGGE II BORETTSLAG

1776 HALDEN

Finances

Share Ownership

Return on Equity

17,88 %

Current Ratio

218,6

Debt-to-Equity Ratio

10,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 591 000	1 674 000	1 351 000
Net Income	653 000	755 000	838 000	356 000
Total Assets	40 990 000	41 011 000	40 925 000	40 719 000
Total Equity	3 652 000	2 999 000	2 243 000	1 406 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 795 000	1 591 000	1 674 000	1 351 000
Expenditure	830 000	618 000	607 000	741 000
Operating Profit	907 000	895 000	1 030 000	610 000
Financial Income	13 000	0	3 000	7 000
Financial Costs	267 000	140 000	195 000	261 000
Financial Balance	−254 000	−140 000	−192 000	−254 000
Earnings Before Tax	712 000	834 000	876 000	356 000
Tax	0	0	0	0
Net Income	653 000	755 000	838 000	356 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 897 000	39 909 000	39 920 000	39 932 000
Total Current Assets	1 093 000	1 102 000	1 005 000	787 000
Total Assets	40 990 000	41 011 000	40 925 000	40 719 000
Total Retained Equity	3 572 000	2 919 000	2 163 000	1 326 000
Total Equity	3 652 000	2 999 000	2 243 000	1 406 000
Total Long-Term Debt	37 334 000	38 001 000	38 656 000	39 296 000
Total Current Debt	5 000	11 000	25 000	17 000
Total Equity and Debt	40 990 000	41 011 000	40 925 000	40 719 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 795 000	1 591 000	1 674 000	1 351 000
Revenue	1 795 000	1 591 000	1 674 000	1 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	72 000	65 000	63 000	57 000
Depreciation	12 000	12 000	12 000	1 000
Impairment	0	0	0	0
Expenditure	830 000	618 000	607 000	741 000
Operating Profit	907 000	895 000	1 030 000	610 000
Financial Income	13 000	0	3 000	7 000
Financial Costs	267 000	140 000	195 000	261 000
Financial Balance	−254 000	−140 000	−192 000	−254 000
Dividends	0	0	0	0
Net Income	653 000	755 000	838 000	356 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	39 793 000	39 884 000	39 895 000	39 907 000
Machinery and Plant Facilities	105 000	25 000	25 000	25 000
Fixtures	0	0	0	0
Total Tangible Assets	39 897 000	39 909 000	39 920 000	39 932 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	39 897 000	39 909 000	39 920 000	39 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 130 000	973 000	783 000
Total Current Assets	1 093 000	1 102 000	1 005 000	787 000
Total Assets	40 990 000	41 011 000	40 925 000	40 719 000
Total Equity	3 652 000	2 999 000	2 243 000	1 406 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 334 000	38 001 000	38 656 000	39 296 000
Creditors	4 000	11 000	24 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	1 000	0
Total Current Debt	5 000	11 000	25 000	17 000
Total Equity and Debt	40 990 000	41 011 000	40 925 000	40 719 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,88 %	25,18 %	37,36 %	25,32 %
Debt-to-Equity Ratio	10,22	12,67	17,23	27,95
Operating Profit Margin	50,53 %	56,25 %	61,53 %	45,15 %
Current Ratio	218,6	100,18	40,2	46,29
Quick Ratio	218,6	100,18	40,2	46,29
Equity Ratio	0,09	0,07	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %