FRYDENLUNDGATA 29 AS

8514 NARVIK

Finances

Share Ownership

Return on Equity

12,92 %

Current Ratio

7,77

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	459 000	438 000	314 000	312 000
Net Income	188 000	190 000	129 000	57 000
Total Assets	1 721 000	1 529 000	1 318 000	1 818 000
Total Equity	1 455 000	1 266 000	1 076 000	947 000

Income (NOK)	2022	2021	2020	2019
Revenue	459 000	438 000	314 000	312 000
Expenditure	218 000	194 000	149 000	239 000
Operating Profit	241 000	244 000	165 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	242 000	244 000	165 000	73 000
Tax	53 000	54 000	36 000	16 000
Net Income	188 000	190 000	129 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	1 020 000	1 031 000	1 031 000
Total Current Assets	761 000	509 000	287 000	787 000
Total Assets	1 721 000	1 529 000	1 318 000	1 818 000
Total Retained Equity	648 000	459 000	269 000	140 000
Total Equity	1 455 000	1 266 000	1 076 000	947 000
Total Long-Term Debt	168 000	181 000	184 000	184 000
Total Current Debt	98 000	81 000	58 000	687 000
Total Equity and Debt	1 721 000	1 529 000	1 318 000	1 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	459 000	438 000	314 000	312 000
Revenue	459 000	438 000	314 000	312 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	11 000	0	61 000
Impairment	0	0	0	0
Expenditure	218 000	194 000	149 000	239 000
Operating Profit	241 000	244 000	165 000	73 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	647 000
Net Income	188 000	190 000	129 000	57 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	960 000	1 020 000	1 031 000	1 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	960 000	1 020 000	1 031 000	1 031 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	960 000	1 020 000	1 031 000	1 031 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	746 000	495 000	274 000	783 000
Total Current Assets	761 000	509 000	287 000	787 000
Total Assets	1 721 000	1 529 000	1 318 000	1 818 000
Total Equity	1 455 000	1 266 000	1 076 000	947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	168 000	181 000	184 000	184 000
Creditors	11 000	11 000	9 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	647 000
Other Current Debt	21 000	15 000	13 000	7 000
Total Current Debt	98 000	81 000	58 000	687 000
Total Equity and Debt	1 721 000	1 529 000	1 318 000	1 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,92 %	15,01 %	11,99 %	6,02 %
Debt-to-Equity Ratio	0,12	0,14	0,17	0,19
Operating Profit Margin	52,51 %	55,71 %	52,55 %	23,4 %
Current Ratio	7,77	6,28	4,95	1,15
Quick Ratio	7,77	6,28	4,95	1,15
Equity Ratio	0,85	0,83	0,82	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %