FRESK AS

5519 HAUGESUND

Finances

Return on Equity

17,05 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 079 000	566 000	754 000	595 000
Total Assets	7 367 000	7 794 000	7 226 000	6 469 000
Total Equity	6 330 000	6 251 000	7 185 000	6 432 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	21 000	20 000	14 000
Operating Profit	−22 000	−21 000	−20 000	−14 000
Financial Income	1 131 000	622 000	808 000	640 000
Financial Costs	0	0	0	0
Financial Balance	1 131 000	622 000	808 000	640 000
Earnings Before Tax	1 110 000	602 000	788 000	626 000
Tax	31 000	36 000	35 000	31 000
Net Income	1 079 000	566 000	754 000	595 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 259 000	4 207 000	6 940 000	6 184 000
Total Current Assets	2 108 000	3 587 000	286 000	285 000
Total Assets	7 367 000	7 794 000	7 226 000	6 469 000
Total Retained Equity	6 230 000	6 151 000	7 085 000	6 332 000
Total Equity	6 330 000	6 251 000	7 185 000	6 432 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 037 000	1 543 000	41 000	37 000
Total Equity and Debt	7 367 000	7 794 000	7 226 000	6 469 000

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	22 000	21 000	20 000	14 000
Operating Profit	−22 000	−21 000	−20 000	−14 000
Financial Income	1 131 000	622 000	808 000	640 000
Financial Costs	0	0	0	0
Financial Balance	1 131 000	622 000	808 000	640 000
Dividends	1 000 000	0	0	0
Net Income	1 079 000	566 000	754 000	595 000

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	5 259 000	4 207 000	6 940 000	6 184 000
Total Fixed Assets	5 259 000	4 207 000	6 940 000	6 184 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 108 000	3 587 000	286 000	285 000
Total Current Assets	2 108 000	3 587 000	286 000	285 000
Total Assets	7 367 000	7 794 000	7 226 000	6 469 000
Total Equity	6 330 000	6 251 000	7 185 000	6 432 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	6 000	1 506 000	6 000	6 000
Total Current Debt	1 037 000	1 543 000	41 000	37 000
Total Equity and Debt	7 367 000	7 794 000	7 226 000	6 469 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,05 %	9,05 %	10,49 %	9,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,03	2,32	6,98	7,7
Quick Ratio	2,03	2,32	6,98	7,7
Equity Ratio	0,86	0,8	0,99	0,99
Gross Profit Margin	-	-	-	-