FRYSJAVEIEN 31 HOLDING AS

0270 OSLO

Finances

Return on Equity

0 %

Current Ratio

8,48

Debt-to-Equity Ratio

5,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	3 000 000	0	−5 000
Total Assets	256 543 000	256 543 000	253 549 000	253 549 000
Total Equity	41 133 000	41 133 000	38 133 000	38 133 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	349 000	349 000	323 000	350 000
Operating Profit	−349 000	−349 000	−322 000	−350 000
Financial Income	9 015 000	12 015 000	8 988 000	9 011 000
Financial Costs	8 666 000	8 666 000	8 666 000	8 666 000
Financial Balance	349 000	3 349 000	322 000	345 000
Earnings Before Tax	0	3 000 000	0	−5 000
Tax	0	0	0	0
Net Income	0	3 000 000	0	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	219 133 000	224 333 000	228 033 000	236 500 000
Total Current Assets	37 410 000	32 210 000	25 517 000	17 048 000
Total Assets	256 543 000	256 543 000	253 549 000	253 549 000
Total Retained Equity	2 933 000	2 933 000	−67 000	−67 000
Total Equity	41 133 000	41 133 000	38 133 000	38 133 000
Total Long-Term Debt	211 000 000	211 000 000	211 000 000	211 000 000
Total Current Debt	4 411 000	4 411 000	4 417 000	4 416 000
Total Equity and Debt	256 543 000	256 543 000	253 549 000	253 549 000

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	97 000	97 000	94 000	97 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	349 000	323 000	350 000
Operating Profit	−349 000	−349 000	−322 000	−350 000
Financial Income	9 015 000	12 015 000	8 988 000	9 011 000
Financial Costs	8 666 000	8 666 000	8 666 000	8 666 000
Financial Balance	349 000	3 349 000	322 000	345 000
Dividends	0	0	0	0
Net Income	0	3 000 000	0	−5 000

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	219 133 000	224 333 000	228 033 000	236 500 000
Total Fixed Assets	219 133 000	224 333 000	228 033 000	236 500 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 442 000	23 083 000	16 398 000	7 913 000
Total Current Assets	37 410 000	32 210 000	25 517 000	17 048 000
Total Assets	256 543 000	256 543 000	253 549 000	253 549 000
Total Equity	41 133 000	41 133 000	38 133 000	38 133 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	211 000 000	211 000 000	211 000 000	211 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	12 000
Dividends	0	0	0	0
Other Current Debt	4 411 000	4 411 000	4 417 000	4 404 000
Total Current Debt	4 411 000	4 411 000	4 417 000	4 416 000
Total Equity and Debt	256 543 000	256 543 000	253 549 000	253 549 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	7,29 %	0 %	−0,01 %
Debt-to-Equity Ratio	5,13	5,13	5,53	5,53
Operating Profit Margin	-	-	-	-
Current Ratio	8,48	7,3	5,78	3,86
Quick Ratio	8,48	7,3	5,78	3,86
Equity Ratio	0,16	0,16	0,15	0,15
Gross Profit Margin	-	-	-	-