FRYDENBERG UTVIKLING AS

3619 SKOLLENBORG

Finances

Share Ownership

Return on Equity

2,69 %

Current Ratio

5,33

Debt-to-Equity Ratio

1,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	2 032 000	0	2 357 000
Net Income	29 000	527 000	−35 000	744 000
Total Assets	2 864 000	3 032 000	2 920 000	3 166 000
Total Equity	1 080 000	1 080 000	1 080 000	1 115 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	2 032 000	0	2 357 000
Expenditure	67 000	3 000	43 000	5 000
Operating Profit	37 000	675 000	−43 000	954 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Earnings Before Tax	37 000	676 000	−44 000	954 000
Tax	8 000	149 000	−9 000	210 000
Net Income	29 000	527 000	−35 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 656 000	2 856 000	1 000 000	0
Total Current Assets	208 000	176 000	1 920 000	3 166 000
Total Assets	2 864 000	3 032 000	2 920 000	3 166 000
Total Retained Equity	978 000	978 000	978 000	1 013 000
Total Equity	1 080 000	1 080 000	1 080 000	1 115 000
Total Long-Term Debt	1 744 000	1 268 000	1 832 000	1 832 000
Total Current Debt	39 000	684 000	8 000	219 000
Total Equity and Debt	2 864 000	3 032 000	2 920 000	3 166 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 032 000	0	2 357 000
Other Income	104 000	0	0	0
Revenue	104 000	2 032 000	0	2 357 000
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	67 000	3 000	43 000	5 000
Operating Profit	37 000	675 000	−43 000	954 000
Financial Income	0	1 000	0	0
Financial Costs	0	0	2 000	0
Financial Balance	0	1 000	−2 000	0
Dividends	0	0	0	0
Net Income	29 000	527 000	−35 000	744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	2 656 000	2 856 000	1 000 000	0
Total Fixed Assets	2 656 000	2 856 000	1 000 000	0
Stock	0	0	1 384 000	1 398 000
Total Investments	0	0	0	0
Cash, Bank	208 000	176 000	527 000	730 000
Total Current Assets	208 000	176 000	1 920 000	3 166 000
Total Assets	2 864 000	3 032 000	2 920 000	3 166 000
Total Equity	1 080 000	1 080 000	1 080 000	1 115 000
Short-Term Group Debt	39 000	684 000	8 000	0
Total Long-Term Debt	1 744 000	1 268 000	1 832 000	1 832 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	9 000
Total Current Debt	39 000	684 000	8 000	219 000
Total Equity and Debt	2 864 000	3 032 000	2 920 000	3 166 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,69 %	48,8 %	−3,24 %	66,73 %
Debt-to-Equity Ratio	1,61	1,17	1,7	1,64
Operating Profit Margin	35,58 %	33,22 %	-	40,48 %
Current Ratio	5,33	0,26	240	14,46
Quick Ratio	5,33	0,26	−1,4	−2,69
Equity Ratio	0,38	0,36	0,37	0,35
Gross Profit Margin	100 %	100 %	-	100 %