FRYDENLUND GÅRD AS

2090 HURDAL

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

1,71

Debt-to-Equity Ratio

−1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	153 000	195 000	215 000	395 000
Net Income	−10 000	−30 000	−23 000	100 000
Total Assets	215 000	227 000	7 000	50 000
Total Equity	−202 000	−191 000	−162 000	−138 000

Income (NOK)	2022	2021	2020	2019
Revenue	153 000	195 000	215 000	395 000
Expenditure	163 000	225 000	238 000	295 000
Operating Profit	−10 000	−30 000	−23 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−10 000	−30 000	−23 000	100 000
Tax	0	0	0	0
Net Income	−10 000	−30 000	−23 000	100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	191 000	183 000	5 000	32 000
Total Current Assets	24 000	44 000	3 000	18 000
Total Assets	215 000	227 000	7 000	50 000
Total Retained Equity	−302 000	−291 000	−262 000	−238 000
Total Equity	−202 000	−191 000	−162 000	−138 000
Total Long-Term Debt	402 000	402 000	127 000	179 000
Total Current Debt	14 000	16 000	42 000	10 000
Total Equity and Debt	215 000	227 000	7 000	50 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	153 000	195 000	215 000	395 000
Other Income	0	0	0	0
Revenue	153 000	195 000	215 000	395 000
Cost of Goods Sold	61 000	57 000	114 000	166 000
Salary Costs	0	0	0	0
Depreciation	19 000	14 000	28 000	36 000
Impairment	0	0	0	0
Expenditure	163 000	225 000	238 000	295 000
Operating Profit	−10 000	−30 000	−23 000	100 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−30 000	−23 000	100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	164 000	183 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	32 000
Total Tangible Assets	164 000	183 000	5 000	32 000
Total Fiancial Fixed Assets	27 000	0	0	0
Total Fixed Assets	191 000	183 000	5 000	32 000
Stock	0	0	0	15 000
Total Investments	0	0	0	0
Cash, Bank	18 000	0	2 000	2 000
Total Current Assets	24 000	44 000	3 000	18 000
Total Assets	215 000	227 000	7 000	50 000
Total Equity	−202 000	−191 000	−162 000	−138 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	402 000	402 000	127 000	179 000
Creditors	14 000	16 000	16 000	7 000
Unpaid Taxes	0	0	−3 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	28 000	3 000
Total Current Debt	14 000	16 000	42 000	10 000
Total Equity and Debt	215 000	227 000	7 000	50 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	15,71 %	14,2 %	−72,46 %
Debt-to-Equity Ratio	−1,99	−2,1	−0,78	−1,3
Operating Profit Margin	−6,54 %	−15,38 %	−10,7 %	25,32 %
Current Ratio	1,71	2,75	0,07	1,8
Quick Ratio	1,71	2,75	0,07	−3,6
Equity Ratio	−0,94	−0,84	−23,14	−2,76
Gross Profit Margin	60,13 %	70,77 %	46,98 %	57,97 %