FRIDOM HOLDING AS

2609 LILLEHAMMER

Finances

Return on Equity

60,73 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 548 000	5 688 000	5 034 000	5 068 000
Total Assets	8 032 000	8 122 000	7 654 000	7 328 000
Total Equity	5 842 000	6 294 000	6 607 000	5 572 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	36 000	27 000	31 000
Operating Profit	−34 000	−36 000	−27 000	−31 000
Financial Income	4 062 000	6 064 000	5 062 000	5 375 000
Financial Costs	480 000	341 000	0	200 000
Financial Balance	3 582 000	5 723 000	5 062 000	5 175 000
Earnings Before Tax	3 548 000	5 688 000	5 034 000	5 144 000
Tax	0	0	0	76 000
Net Income	3 548 000	5 688 000	5 034 000	5 068 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 852 000	5 632 000	5 797 000	6 141 000
Total Current Assets	2 180 000	2 490 000	1 857 000	1 188 000
Total Assets	8 032 000	8 122 000	7 654 000	7 328 000
Total Retained Equity	5 542 000	5 994 000	6 307 000	5 272 000
Total Equity	5 842 000	6 294 000	6 607 000	5 572 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 190 000	1 828 000	1 047 000	1 756 000
Total Equity and Debt	8 032 000	8 122 000	7 654 000	7 328 000

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	34 000	36 000	27 000	31 000
Operating Profit	−34 000	−36 000	−27 000	−31 000
Financial Income	4 062 000	6 064 000	5 062 000	5 375 000
Financial Costs	480 000	341 000	0	200 000
Financial Balance	3 582 000	5 723 000	5 062 000	5 175 000
Dividends	4 000 000	6 000 000	0	0
Net Income	3 548 000	5 688 000	5 034 000	5 068 000

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	5 852 000	5 632 000	5 797 000	6 141 000
Total Fixed Assets	5 852 000	5 632 000	5 797 000	6 141 000
Stock	0	0	0	0
Total Investments	872 000	1 116 000	196 000	0
Cash, Bank	195 000	58 000	844 000	23 000
Total Current Assets	2 180 000	2 490 000	1 857 000	1 188 000
Total Assets	8 032 000	8 122 000	7 654 000	7 328 000
Total Equity	5 842 000	6 294 000	6 607 000	5 572 000
Short-Term Group Debt	0	0	1 046 000	1 754 000
Total Long-Term Debt	0	0	0	0
Creditors	2 000	4 000	1 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	4 000 000	6 000 000	0	0
Other Current Debt	2 188 000	1 824 000	0	0
Total Current Debt	2 190 000	1 828 000	1 047 000	1 756 000
Total Equity and Debt	8 032 000	8 122 000	7 654 000	7 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,73 %	90,37 %	76,19 %	90,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1	1,36	1,77	0,68
Quick Ratio	1	1,36	1,77	0,68
Equity Ratio	0,73	0,77	0,86	0,76
Gross Profit Margin	-	-	-	-