FRICO HOLDING AS

3176 UNDRUMSDAL

Finances

Return on Equity

1,73 %

Current Ratio

5,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 064 000	5 573 000	9 488 000	4 066 000
Total Assets	124 309 000	123 421 000	121 452 000	113 155 000
Total Equity	119 623 000	117 559 000	113 986 000	104 498 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	99 000	186 000	276 000	190 000
Operating Profit	−99 000	−186 000	−276 000	−190 000
Financial Income	2 785 000	6 221 000	10 605 000	5 467 000
Financial Costs	40 000	51 000	80 000	64 000
Financial Balance	2 745 000	6 170 000	10 525 000	5 403 000
Earnings Before Tax	2 646 000	5 984 000	10 249 000	5 212 000
Tax	582 000	411 000	761 000	1 147 000
Net Income	2 064 000	5 573 000	9 488 000	4 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 779 000	94 985 000	93 894 000	97 093 000
Total Current Assets	26 530 000	28 436 000	27 558 000	16 062 000
Total Assets	124 309 000	123 421 000	121 452 000	113 155 000
Total Retained Equity	116 991 000	114 927 000	111 354 000	101 866 000
Total Equity	119 623 000	117 559 000	113 986 000	104 498 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 685 000	5 862 000	7 466 000	8 657 000
Total Equity and Debt	124 309 000	123 421 000	121 452 000	113 155 000

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	99 000	186 000	276 000	190 000
Operating Profit	−99 000	−186 000	−276 000	−190 000
Financial Income	2 785 000	6 221 000	10 605 000	5 467 000
Financial Costs	40 000	51 000	80 000	64 000
Financial Balance	2 745 000	6 170 000	10 525 000	5 403 000
Dividends	0	2 000 000	0	0
Net Income	2 064 000	5 573 000	9 488 000	4 066 000

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	97 779 000	94 985 000	93 894 000	97 093 000
Total Fixed Assets	97 779 000	94 985 000	93 894 000	97 093 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	24 798 000	27 215 000	24 898 000	11 544 000
Total Current Assets	26 530 000	28 436 000	27 558 000	16 062 000
Total Assets	124 309 000	123 421 000	121 452 000	113 155 000
Total Equity	119 623 000	117 559 000	113 986 000	104 498 000
Short-Term Group Debt	4 685 000	3 860 000	7 450 000	8 500 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	14 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	2 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	4 685 000	5 862 000	7 466 000	8 657 000
Total Equity and Debt	124 309 000	123 421 000	121 452 000	113 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,73 %	4,74 %	8,32 %	3,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,66	4,85	3,69	1,86
Quick Ratio	5,66	4,85	3,69	1,86
Equity Ratio	0,96	0,95	0,94	0,92
Gross Profit Margin	-	-	-	-