S. FRIGSTAD EIENDOM AS

4634 KRISTIANSAND S

Finances

Return on Equity

5,39 %

Current Ratio

40,6

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 926 000	0	0	24 000
Net Income	73 000	−178 000	−588 000	−69 000
Total Assets	1 755 000	13 445 000	5 656 000	5 872 000
Total Equity	1 354 000	1 280 000	1 071 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 926 000	0	0	24 000
Expenditure	803 000	37 000	31 000	27 000
Operating Profit	283 000	−37 000	−31 000	−3 000
Financial Income	0	0	0	1 000
Financial Costs	189 000	191 000	503 000	221 000
Financial Balance	−189 000	−191 000	−503 000	−220 000
Earnings Before Tax	94 000	−229 000	−534 000	−223 000
Tax	21 000	−50 000	54 000	−155 000
Net Income	73 000	−178 000	−588 000	−69 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	740 000	8 961 000	820 000	1 062 000
Total Current Assets	1 015 000	4 484 000	4 837 000	4 810 000
Total Assets	1 755 000	13 445 000	5 656 000	5 872 000
Total Retained Equity	−633 000	−707 000	−916 000	−994 000
Total Equity	1 354 000	1 280 000	1 071 000	993 000
Total Long-Term Debt	377 000	3 798 000	3 858 000	3 599 000
Total Current Debt	25 000	8 367 000	727 000	1 280 000
Total Equity and Debt	1 755 000	13 445 000	5 656 000	5 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 626 000	0	0	0
Other Income	300 000	0	0	24 000
Revenue	4 926 000	0	0	24 000
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	803 000	37 000	31 000	27 000
Operating Profit	283 000	−37 000	−31 000	−3 000
Financial Income	0	0	0	1 000
Financial Costs	189 000	191 000	503 000	221 000
Financial Balance	−189 000	−191 000	−503 000	−220 000
Dividends	0	0	0	0
Net Income	73 000	−178 000	−588 000	−69 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	273 000	294 000	353 000	595 000
Real Eastate	0	8 200 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	8 200 000	0	0
Total Fiancial Fixed Assets	467 000	467 000	467 000	467 000
Total Fixed Assets	740 000	8 961 000	820 000	1 062 000
Stock	0	3 840 000	3 840 000	3 840 000
Total Investments	0	0	0	0
Cash, Bank	9 000	0	0	6 000
Total Current Assets	1 015 000	4 484 000	4 837 000	4 810 000
Total Assets	1 755 000	13 445 000	5 656 000	5 872 000
Total Equity	1 354 000	1 280 000	1 071 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	377 000	3 798 000	3 858 000	3 599 000
Creditors	25 000	11 000	22 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	8 356 000	705 000	1 280 000
Total Current Debt	25 000	8 367 000	727 000	1 280 000
Total Equity and Debt	1 755 000	13 445 000	5 656 000	5 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	−13,91 %	−54,9 %	−6,95 %
Debt-to-Equity Ratio	0,28	2,97	3,6	3,62
Operating Profit Margin	5,75 %	-	-	−12,5 %
Current Ratio	40,6	0,54	6,65	3,76
Quick Ratio	40,6	0,99	−1,55	−1,88
Equity Ratio	0,77	0,1	0,19	0,17
Gross Profit Margin	100 %	-	-	100 %