FRIELE CAPITAL AS

5003 BERGEN

Finances

Return on Equity

−1,81 %

Current Ratio

86,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−6 766 000	59 663 000	13 228 000	27 884 000
Total Assets	378 360 000	391 581 000	337 844 000	552 862 000
Total Equity	373 845 000	381 595 000	321 932 000	521 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 081 000	9 828 000	−9 550 000	10 371 000
Operating Profit	−3 081 000	−9 828 000	9 550 000	−10 371 000
Financial Income	10 727 000	70 234 000	41 770 000	40 333 000
Financial Costs	14 035 000	1 121 000	33 939 000	1 022 000
Financial Balance	−3 308 000	69 113 000	7 831 000	39 311 000
Earnings Before Tax	−6 389 000	59 284 000	17 381 000	28 940 000
Tax	377 000	−379 000	4 153 000	1 056 000
Net Income	−6 766 000	59 663 000	13 228 000	27 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 057 000	20 058 000	115 127 000	99 331 000
Total Current Assets	365 303 000	371 523 000	222 717 000	453 531 000
Total Assets	378 360 000	391 581 000	337 844 000	552 862 000
Total Retained Equity	52 195 000	59 944 000	282 000	70 348 000
Total Equity	373 845 000	381 595 000	321 932 000	521 651 000
Total Long-Term Debt	309 000	209 000	588 000	0
Total Current Debt	4 206 000	9 776 000	15 324 000	31 212 000
Total Equity and Debt	378 360 000	391 581 000	337 844 000	552 862 000

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	3 081 000	9 828 000	−9 550 000	10 371 000
Operating Profit	−3 081 000	−9 828 000	9 550 000	−10 371 000
Financial Income	10 727 000	70 234 000	41 770 000	40 333 000
Financial Costs	14 035 000	1 121 000	33 939 000	1 022 000
Financial Balance	−3 308 000	69 113 000	7 831 000	39 311 000
Dividends	0	0	0	0
Net Income	−6 766 000	59 663 000	13 228 000	27 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	1 318 000
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	13 057 000	20 058 000	115 127 000	98 013 000
Total Fixed Assets	13 057 000	20 058 000	115 127 000	99 331 000
Stock	0	0	0	0
Total Investments	346 232 000	352 722 000	204 931 000	359 703 000
Cash, Bank	18 863 000	13 718 000	8 514 000	23 334 000
Total Current Assets	365 303 000	371 523 000	222 717 000	453 531 000
Total Assets	378 360 000	391 581 000	337 844 000	552 862 000
Total Equity	373 845 000	381 595 000	321 932 000	521 651 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	309 000	209 000	588 000	0
Creditors	150 000	138 000	131 000	130 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 056 000	9 639 000	13 919 000	29 779 000
Total Current Debt	4 206 000	9 776 000	15 324 000	31 212 000
Total Equity and Debt	378 360 000	391 581 000	337 844 000	552 862 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,81 %	15,64 %	4,11 %	5,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	86,85	38	14,53	14,53
Quick Ratio	86,85	38	14,53	14,53
Equity Ratio	0,99	0,97	0,95	0,94
Gross Profit Margin	-	-	-	-