FRYDENBERGVEIEN 48 AS

0575 OSLO

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

1,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 924 000	16 413 000	131 359 000	6 435 000
Net Income	1 923 000	2 900 000	28 635 000	−1 638 000
Total Assets	26 036 000	28 158 000	80 541 000	116 937 000
Total Equity	24 918 000	24 357 000	38 892 000	38 553 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 924 000	16 413 000	131 359 000	6 435 000
Expenditure	3 930 000	12 553 000	94 457 000	7 952 000
Operating Profit	2 994 000	3 859 000	36 901 000	−1 517 000
Financial Income	63 000	1 099 000	55 000	1 000
Financial Costs	70 000	780 000	270 000	355 000
Financial Balance	−7 000	319 000	−215 000	−354 000
Earnings Before Tax	2 986 000	4 179 000	36 687 000	−1 871 000
Tax	1 063 000	1 279 000	8 052 000	−233 000
Net Income	1 923 000	2 900 000	28 635 000	−1 638 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 813 000	26 366 000	27 736 000	30 659 000
Total Current Assets	1 224 000	1 792 000	52 805 000	86 279 000
Total Assets	26 036 000	28 158 000	80 541 000	116 937 000
Total Retained Equity	0	0	11 029 000	10 940 000
Total Equity	24 918 000	24 357 000	38 892 000	38 553 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 118 000	3 801 000	41 649 000	78 385 000
Total Equity and Debt	26 036 000	28 158 000	80 541 000	116 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 923 000	6 273 000	5 989 000	6 435 000
Other Income	1 000	10 139 000	125 370 000	0
Revenue	6 924 000	16 413 000	131 359 000	6 435 000
Cost of Goods Sold	0	7 350 000	87 307 000	0
Salary Costs	0	0	57 000	403 000
Depreciation	2 310 000	2 288 000	2 318 000	2 928 000
Impairment	0	0	0	0
Expenditure	3 930 000	12 553 000	94 457 000	7 952 000
Operating Profit	2 994 000	3 859 000	36 901 000	−1 517 000
Financial Income	63 000	1 099 000	55 000	1 000
Financial Costs	70 000	780 000	270 000	355 000
Financial Balance	−7 000	319 000	−215 000	−354 000
Dividends	0	0	0	0
Net Income	1 923 000	2 900 000	28 635 000	−1 638 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 713 000	18 714 000	18 654 000	19 953 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 099 000	7 652 000	9 082 000	10 706 000
Total Tangible Assets	24 813 000	26 366 000	27 736 000	30 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 813 000	26 366 000	27 736 000	30 659 000
Stock	0	0	7 336 000	84 124 000
Total Investments	0	0	0	0
Cash, Bank	497 000	1 270 000	1 051 000	1 855 000
Total Current Assets	1 224 000	1 792 000	52 805 000	86 279 000
Total Assets	26 036 000	28 158 000	80 541 000	116 937 000
Total Equity	24 918 000	24 357 000	38 892 000	38 553 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	240 000	412 000	388 000	4 564 000
Unpaid Taxes	1 000	119 000	0	30 000
Dividends	0	0	0	0
Other Current Debt	877 000	600 000	285 000	436 000
Total Current Debt	1 118 000	3 801 000	41 649 000	78 385 000
Total Equity and Debt	26 036 000	28 158 000	80 541 000	116 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	11,91 %	73,63 %	−4,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	43,24 %	23,51 %	28,09 %	−23,57 %
Current Ratio	1,09	0,47	1,27	1,1
Quick Ratio	1,09	0,47	1,54	−15,03
Equity Ratio	0,96	0,87	0,48	0,33
Gross Profit Margin	100 %	55,22 %	33,54 %	100 %