FRIIS LAUKAS AS

2004 LILLESTRØM

Finances

Return on Equity

−5,54 %

Current Ratio

1,79

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	408 000	374 000	308 000	409 000
Net Income	−299 000	139 000	70 000	98 000
Total Assets	19 488 000	4 983 000	4 239 000	3 840 000
Total Equity	5 397 000	957 000	818 000	748 000

Income (NOK)	2022	2021	2020	2019
Revenue	408 000	374 000	308 000	409 000
Expenditure	354 000	131 000	153 000	274 000
Operating Profit	54 000	243 000	155 000	135 000
Financial Income	31 000	2 000	2 000	2 000
Financial Costs	384 000	106 000	88 000	39 000
Financial Balance	−353 000	−104 000	−86 000	−37 000
Earnings Before Tax	−299 000	139 000	70 000	98 000
Tax	0	0	0	0
Net Income	−299 000	139 000	70 000	98 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 054 000	4 777 000	3 807 000	3 761 000
Total Current Assets	434 000	206 000	432 000	79 000
Total Assets	19 488 000	4 983 000	4 239 000	3 840 000
Total Retained Equity	558 000	857 000	718 000	648 000
Total Equity	5 397 000	957 000	818 000	748 000
Total Long-Term Debt	13 850 000	3 968 000	3 408 000	2 720 000
Total Current Debt	242 000	59 000	13 000	372 000
Total Equity and Debt	19 488 000	4 983 000	4 239 000	3 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	408 000	374 000	308 000	409 000
Revenue	408 000	374 000	308 000	409 000
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	354 000	131 000	153 000	274 000
Operating Profit	54 000	243 000	155 000	135 000
Financial Income	31 000	2 000	2 000	2 000
Financial Costs	384 000	106 000	88 000	39 000
Financial Balance	−353 000	−104 000	−86 000	−37 000
Dividends	0	0	0	0
Net Income	−299 000	139 000	70 000	98 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 346 000	2 607 000	2 607 000	2 561 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 346 000	2 607 000	2 607 000	2 561 000
Total Fiancial Fixed Assets	6 709 000	2 170 000	1 200 000	1 200 000
Total Fixed Assets	19 054 000	4 777 000	3 807 000	3 761 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	154 000	64 000	367 000	74 000
Total Current Assets	434 000	206 000	432 000	79 000
Total Assets	19 488 000	4 983 000	4 239 000	3 840 000
Total Equity	5 397 000	957 000	818 000	748 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 850 000	3 968 000	3 408 000	2 720 000
Creditors	137 000	1 000	10 000	367 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	104 000	58 000	3 000	5 000
Total Current Debt	242 000	59 000	13 000	372 000
Total Equity and Debt	19 488 000	4 983 000	4 239 000	3 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,54 %	14,52 %	8,56 %	13,1 %
Debt-to-Equity Ratio	2,57	4,15	4,17	3,64
Operating Profit Margin	13,24 %	64,97 %	50,32 %	33,01 %
Current Ratio	1,79	3,49	33,23	0,21
Quick Ratio	1,79	3,49	33,23	0,21
Equity Ratio	0,28	0,19	0,19	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %