FRIBETEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

4,08 %

Current Ratio

0,88

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 681 000	5 195 000	2 107 000	2 932 000
Net Income	739 000	3 335 000	469 000	272 000
Total Assets	63 369 000	63 306 000	63 570 000	63 232 000
Total Equity	18 118 000	17 379 000	14 044 000	13 575 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 681 000	5 195 000	2 107 000	2 932 000
Expenditure	1 728 000	1 705 000	1 301 000	2 295 000
Operating Profit	953 000	3 489 000	805 000	637 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	217 000	155 000	338 000	368 000
Financial Balance	−213 000	−154 000	−336 000	−364 000
Earnings Before Tax	739 000	3 335 000	469 000	272 000
Tax	0	0	0	0
Net Income	739 000	3 335 000	469 000	272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 959 000	62 869 000	62 805 000	62 710 000
Total Current Assets	411 000	437 000	765 000	521 000
Total Assets	63 369 000	63 306 000	63 570 000	63 232 000
Total Retained Equity	17 988 000	17 249 000	13 914 000	13 445 000
Total Equity	18 118 000	17 379 000	14 044 000	13 575 000
Total Long-Term Debt	44 785 000	45 515 000	49 073 000	49 403 000
Total Current Debt	466 000	412 000	454 000	253 000
Total Equity and Debt	63 369 000	63 306 000	63 570 000	63 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 681 000	5 195 000	2 107 000	2 932 000
Revenue	2 681 000	5 195 000	2 107 000	2 932 000
Cost of Goods Sold	0	0	0	0
Salary Costs	80 000	76 000	76 000	73 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 728 000	1 705 000	1 301 000	2 295 000
Operating Profit	953 000	3 489 000	805 000	637 000
Financial Income	4 000	1 000	2 000	4 000
Financial Costs	217 000	155 000	338 000	368 000
Financial Balance	−213 000	−154 000	−336 000	−364 000
Dividends	0	0	0	0
Net Income	739 000	3 335 000	469 000	272 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 597 000	62 539 000	62 539 000	62 539 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 597 000	62 539 000	62 539 000	62 539 000
Total Fiancial Fixed Assets	361 000	330 000	266 000	171 000
Total Fixed Assets	62 959 000	62 869 000	62 805 000	62 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	389 000	659 000	407 000
Total Current Assets	411 000	437 000	765 000	521 000
Total Assets	63 369 000	63 306 000	63 570 000	63 232 000
Total Equity	18 118 000	17 379 000	14 044 000	13 575 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 785 000	45 515 000	49 073 000	49 403 000
Creditors	65 000	39 000	109 000	127 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	83 000	79 000	0	1 000
Total Current Debt	466 000	412 000	454 000	253 000
Total Equity and Debt	63 369 000	63 306 000	63 570 000	63 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,08 %	19,19 %	3,34 %	2 %
Debt-to-Equity Ratio	2,47	2,62	3,49	3,64
Operating Profit Margin	35,55 %	67,16 %	38,21 %	21,73 %
Current Ratio	0,88	1,06	1,69	2,06
Quick Ratio	0,88	1,06	1,69	2,06
Equity Ratio	0,29	0,27	0,22	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %