FRØYDIS OLSEN AS

1617 FREDRIKSTAD

Finances

Return on Equity

32,46 %

Current Ratio

12,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 679 000	557 000	−192 000	949 000
Total Assets	18 546 000	13 371 000	13 371 000	13 565 000
Total Equity	17 495 000	12 816 000	12 759 000	13 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	45 000	32 000	36 000
Operating Profit	−33 000	−45 000	−32 000	−36 000
Financial Income	5 942 000	617 000	895 000	1 035 000
Financial Costs	211 000	1 000	995 000	0
Financial Balance	5 731 000	616 000	−100 000	1 035 000
Earnings Before Tax	5 697 000	570 000	−132 000	998 000
Tax	18 000	14 000	60 000	49 000
Net Income	5 679 000	557 000	−192 000	949 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 504 000	4 780 000	4 703 000	4 507 000
Total Current Assets	13 042 000	8 591 000	8 668 000	9 059 000
Total Assets	18 546 000	13 371 000	13 371 000	13 565 000
Total Retained Equity	16 847 000	12 168 000	12 111 000	12 803 000
Total Equity	17 495 000	12 816 000	12 759 000	13 451 000
Total Long-Term Debt	26 000	33 000	41 000	52 000
Total Current Debt	1 025 000	522 000	571 000	62 000
Total Equity and Debt	18 546 000	13 371 000	13 371 000	13 565 000

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	33 000	45 000	32 000	36 000
Operating Profit	−33 000	−45 000	−32 000	−36 000
Financial Income	5 942 000	617 000	895 000	1 035 000
Financial Costs	211 000	1 000	995 000	0
Financial Balance	5 731 000	616 000	−100 000	1 035 000
Dividends	1 000 000	500 000	500 000	0
Net Income	5 679 000	557 000	−192 000	949 000

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	5 504 000	4 780 000	4 703 000	4 507 000
Total Fixed Assets	5 504 000	4 780 000	4 703 000	4 507 000
Stock	0	0	0	0
Total Investments	2 502 000	2 713 000	0	4 869 000
Cash, Bank	10 540 000	5 828 000	8 618 000	4 109 000
Total Current Assets	13 042 000	8 591 000	8 668 000	9 059 000
Total Assets	18 546 000	13 371 000	13 371 000	13 565 000
Total Equity	17 495 000	12 816 000	12 759 000	13 451 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	33 000	41 000	52 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	500 000	500 000	0
Other Current Debt	0	0	0	0
Total Current Debt	1 025 000	522 000	571 000	62 000
Total Equity and Debt	18 546 000	13 371 000	13 371 000	13 565 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,46 %	4,35 %	−1,5 %	7,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,72	16,46	15,18	146,11
Quick Ratio	12,72	16,46	15,18	146,11
Equity Ratio	0,94	0,96	0,95	0,99
Gross Profit Margin	-	-	-	-