T. FRIVIK HOLDING AS

6995 KYRKJEBØ

Finances

Return on Equity

4,88 %

Current Ratio

59,52

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 000	30 000	0	0
Net Income	193 000	2 288 000	−24 000	84 000
Total Assets	6 045 000	6 955 000	1 478 000	1 498 000
Total Equity	3 953 000	3 760 000	1 472 000	1 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 000	30 000	0	0
Expenditure	33 000	35 000	25 000	18 000
Operating Profit	97 000	−5 000	−25 000	−18 000
Financial Income	205 000	2 401 000	1 000	102 000
Financial Costs	109 000	107 000	0	0
Financial Balance	96 000	2 294 000	1 000	102 000
Earnings Before Tax	193 000	2 288 000	−24 000	84 000
Tax	0	0	0	0
Net Income	193 000	2 288 000	−24 000	84 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 794 000	4 794 000	1 206 000	1 206 000
Total Current Assets	1 250 000	2 160 000	272 000	293 000
Total Assets	6 045 000	6 955 000	1 478 000	1 498 000
Total Retained Equity	2 897 000	2 704 000	416 000	441 000
Total Equity	3 953 000	3 760 000	1 472 000	1 496 000
Total Long-Term Debt	2 072 000	3 187 000	0	0
Total Current Debt	21 000	8 000	6 000	2 000
Total Equity and Debt	6 045 000	6 955 000	1 478 000	1 498 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	30 000	0	0
Other Income	130 000	0	0	0
Revenue	130 000	30 000	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	35 000	25 000	18 000
Operating Profit	97 000	−5 000	−25 000	−18 000
Financial Income	205 000	2 401 000	1 000	102 000
Financial Costs	109 000	107 000	0	0
Financial Balance	96 000	2 294 000	1 000	102 000
Dividends	0	0	0	0
Net Income	193 000	2 288 000	−24 000	84 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 589 000	3 589 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 589 000	3 589 000	0	0
Total Fiancial Fixed Assets	1 206 000	1 206 000	1 206 000	1 206 000
Total Fixed Assets	4 794 000	4 794 000	1 206 000	1 206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 107 000	2 120 000	272 000	293 000
Total Current Assets	1 250 000	2 160 000	272 000	293 000
Total Assets	6 045 000	6 955 000	1 478 000	1 498 000
Total Equity	3 953 000	3 760 000	1 472 000	1 496 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 072 000	3 187 000	0	0
Creditors	6 000	0	6 000	2 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	7 000	0	0
Total Current Debt	21 000	8 000	6 000	2 000
Total Equity and Debt	6 045 000	6 955 000	1 478 000	1 498 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,88 %	60,85 %	−1,63 %	5,61 %
Debt-to-Equity Ratio	0,52	0,85	0	0
Operating Profit Margin	74,62 %	−16,67 %	-	-
Current Ratio	59,52	270	45,33	146,5
Quick Ratio	59,52	270	45,33	146,5
Equity Ratio	0,65	0,54	1	1
Gross Profit Margin	100 %	100 %	-	-