FREDRIKSBORG UTVIKLING AS

1607 FREDRIKSTAD

Finances

Return on Equity

19,91 %

Current Ratio

0,74

Debt-to-Equity Ratio

2,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 977 000	21 898 000	20 426 000	−2 359 000
Total Assets	302 101 000	306 311 000	211 032 000	220 162 000
Total Equity	80 240 000	80 263 000	80 165 000	78 239 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	72 000	44 000	47 000	68 000
Operating Profit	−72 000	−44 000	−47 000	−68 000
Financial Income	23 239 000	27 095 000	24 096 000	76 000
Financial Costs	7 650 000	5 786 000	4 441 000	3 032 000
Financial Balance	15 589 000	21 309 000	19 655 000	−2 956 000
Earnings Before Tax	15 517 000	21 265 000	19 608 000	−3 024 000
Tax	−459 000	−634 000	−818 000	−665 000
Net Income	15 977 000	21 898 000	20 426 000	−2 359 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	288 893 000	286 412 000	211 032 000	220 138 000
Total Current Assets	13 208 000	19 899 000	0	23 000
Total Assets	302 101 000	306 311 000	211 032 000	220 162 000
Total Retained Equity	75 000	98 000	0	−2 359 000
Total Equity	80 240 000	80 263 000	80 165 000	78 239 000
Total Long-Term Debt	204 028 000	202 645 000	68 329 000	67 072 000
Total Current Debt	17 834 000	23 402 000	62 538 000	74 851 000
Total Equity and Debt	302 101 000	306 311 000	211 032 000	220 162 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	72 000	44 000	47 000	68 000
Operating Profit	−72 000	−44 000	−47 000	−68 000
Financial Income	23 239 000	27 095 000	24 096 000	76 000
Financial Costs	7 650 000	5 786 000	4 441 000	3 032 000
Financial Balance	15 589 000	21 309 000	19 655 000	−2 956 000
Dividends	0	0	0	0
Net Income	15 977 000	21 898 000	20 426 000	−2 359 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 897 000	2 438 000	1 804 000	986 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	285 996 000	283 974 000	209 228 000	219 153 000
Total Fixed Assets	288 893 000	286 412 000	211 032 000	220 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	13 208 000	19 899 000	0	23 000
Total Assets	302 101 000	306 311 000	211 032 000	220 162 000
Total Equity	80 240 000	80 263 000	80 165 000	78 239 000
Short-Term Group Debt	16 000 000	21 800 000	62 538 000	74 379 000
Total Long-Term Debt	204 028 000	202 645 000	68 329 000	67 072 000
Creditors	0	0	0	472 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 834 000	1 602 000	0	0
Total Current Debt	17 834 000	23 402 000	62 538 000	74 851 000
Total Equity and Debt	302 101 000	306 311 000	211 032 000	220 162 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,91 %	27,28 %	25,48 %	−3,02 %
Debt-to-Equity Ratio	2,54	2,52	0,85	0,86
Operating Profit Margin	-	-	-	-
Current Ratio	0,74	0,85	0	0
Quick Ratio	0,74	0,85	0	0
Equity Ratio	0,27	0,26	0,38	0,36
Gross Profit Margin	-	-	-	-