FRISJÅ AS

5147 FYLLINGSDALEN

Finances

Share Ownership

Return on Equity

22,1 %

Current Ratio

10,45

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 285 000	3 162 000	2 743 000
Net Income	1 170 000	1 882 000	1 699 000	1 556 000
Total Assets	6 345 000	6 665 000	8 789 000	6 763 000
Total Equity	5 293 000	5 390 000	7 509 000	5 910 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 425 000	3 285 000	3 162 000	2 743 000
Expenditure	1 456 000	1 458 000	1 510 000	1 451 000
Operating Profit	1 968 000	1 827 000	1 652 000	1 292 000
Financial Income	56 000	539 000	410 000	549 000
Financial Costs	431 000	0	0	0
Financial Balance	−375 000	539 000	410 000	549 000
Earnings Before Tax	1 593 000	2 366 000	2 062 000	1 841 000
Tax	424 000	484 000	363 000	284 000
Net Income	1 170 000	1 882 000	1 699 000	1 556 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 000	144 000	162 000	0
Total Current Assets	6 187 000	6 521 000	8 627 000	6 763 000
Total Assets	6 345 000	6 665 000	8 789 000	6 763 000
Total Retained Equity	5 263 000	5 360 000	7 479 000	5 880 000
Total Equity	5 293 000	5 390 000	7 509 000	5 910 000
Total Long-Term Debt	461 000	380 000	378 000	338 000
Total Current Debt	592 000	896 000	902 000	515 000
Total Equity and Debt	6 345 000	6 665 000	8 789 000	6 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 425 000	3 285 000	3 162 000	2 743 000
Other Income	0	0	0	0
Revenue	3 425 000	3 285 000	3 162 000	2 743 000
Cost of Goods Sold	0	0	0	0
Salary Costs	522 000	459 000	523 000	459 000
Depreciation	13 000	0	0	4 000
Impairment	0	0	0	0
Expenditure	1 456 000	1 458 000	1 510 000	1 451 000
Operating Profit	1 968 000	1 827 000	1 652 000	1 292 000
Financial Income	56 000	539 000	410 000	549 000
Financial Costs	431 000	0	0	0
Financial Balance	−375 000	539 000	410 000	549 000
Dividends	1 267 000	4 000 000	100 000	0
Net Income	1 170 000	1 882 000	1 699 000	1 556 000

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	31 000	0	0	0
Total Tangible Assets	31 000	0	0	0
Total Fiancial Fixed Assets	127 000	144 000	162 000	0
Total Fixed Assets	158 000	144 000	162 000	0
Stock	0	0	0	0
Total Investments	4 202 000	4 727 000	6 655 000	5 626 000
Cash, Bank	1 583 000	1 306 000	1 562 000	1 135 000
Total Current Assets	6 187 000	6 521 000	8 627 000	6 763 000
Total Assets	6 345 000	6 665 000	8 789 000	6 763 000
Total Equity	5 293 000	5 390 000	7 509 000	5 910 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	461 000	380 000	378 000	338 000
Creditors	7 000	14 000	5 000	11 000
Unpaid Taxes	31 000	30 000	59 000	30 000
Dividends	1 267 000	4 000 000	100 000	0
Other Current Debt	130 000	367 000	374 000	188 000
Total Current Debt	592 000	896 000	902 000	515 000
Total Equity and Debt	6 345 000	6 665 000	8 789 000	6 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,1 %	34,92 %	22,63 %	26,33 %
Debt-to-Equity Ratio	0,09	0,07	0,05	0,06
Operating Profit Margin	57,46 %	55,62 %	52,25 %	47,1 %
Current Ratio	10,45	7,28	9,56	13,13
Quick Ratio	10,45	7,28	9,56	13,13
Equity Ratio	0,83	0,81	0,85	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %