FRIDTJOF INVEST AS

0191 OSLO

Finances

Return on Equity

9,74 %

Current Ratio

2,02

Debt-to-Equity Ratio

5,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	105 292 000	97 109 000	104 905 000	95 175 000
Net Income	26 998 000	53 511 000	52 091 000	42 631 000
Total Assets	1 911 226 000	1 641 916 000	1 502 609 000	1 075 548 000
Total Equity	277 171 000	250 173 000	251 662 000	244 571 000

Income (NOK)	2022	2021	2020	2019
Revenue	105 292 000	97 109 000	104 905 000	95 175 000
Expenditure	33 981 000	33 615 000	33 727 000	26 384 000
Operating Profit	71 311 000	63 493 000	71 178 000	68 792 000
Financial Income	4 824 000	25 612 000	17 652 000	3 987 000
Financial Costs	42 199 000	26 568 000	23 890 000	18 741 000
Financial Balance	−37 375 000	−956 000	−6 238 000	−14 754 000
Earnings Before Tax	33 936 000	62 538 000	64 940 000	54 038 000
Tax	6 938 000	9 027 000	12 848 000	11 408 000
Net Income	26 998 000	53 511 000	52 091 000	42 631 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 811 742 000	1 545 264 000	1 362 163 000	975 747 000
Total Current Assets	99 484 000	96 652 000	140 447 000	99 801 000
Total Assets	1 911 226 000	1 641 916 000	1 502 609 000	1 075 548 000
Total Retained Equity	274 781 000	247 783 000	249 272 000	242 180 000
Total Equity	277 171 000	250 173 000	251 662 000	244 571 000
Total Long-Term Debt	1 584 717 000	1 304 545 000	1 205 061 000	810 501 000
Total Current Debt	49 337 000	87 197 000	45 886 000	20 476 000
Total Equity and Debt	1 911 226 000	1 641 916 000	1 502 609 000	1 075 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	105 292 000	97 109 000	104 905 000	0
Other Income	0	0	0	95 175 000
Revenue	105 292 000	97 109 000	104 905 000	95 175 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 939 000	6 536 000	3 867 000	2 331 000
Depreciation	15 502 000	15 403 000	17 701 000	15 488 000
Impairment	0	0	0	0
Expenditure	33 981 000	33 615 000	33 727 000	26 384 000
Operating Profit	71 311 000	63 493 000	71 178 000	68 792 000
Financial Income	4 824 000	25 612 000	17 652 000	3 987 000
Financial Costs	42 199 000	26 568 000	23 890 000	18 741 000
Financial Balance	−37 375 000	−956 000	−6 238 000	−14 754 000
Dividends	0	30 000 000	15 000 000	0
Net Income	26 998 000	53 511 000	52 091 000	42 631 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 766 378 000	1 518 046 000	1 334 925 000	975 730 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 766 378 000	1 518 046 000	1 334 925 000	975 730 000
Total Fiancial Fixed Assets	45 364 000	27 218 000	27 237 000	17 000
Total Fixed Assets	1 811 742 000	1 545 264 000	1 362 163 000	975 747 000
Stock	0	0	0	0
Total Investments	46 449 000	49 582 000	85 918 000	89 740 000
Cash, Bank	24 915 000	36 975 000	52 752 000	6 329 000
Total Current Assets	99 484 000	96 652 000	140 447 000	99 801 000
Total Assets	1 911 226 000	1 641 916 000	1 502 609 000	1 075 548 000
Total Equity	277 171 000	250 173 000	251 662 000	244 571 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 584 717 000	1 304 545 000	1 205 061 000	810 501 000
Creditors	5 415 000	2 028 000	14 014 000	2 878 000
Unpaid Taxes	295 000	446 000	1 182 000	231 000
Dividends	0	30 000 000	15 000 000	0
Other Current Debt	39 950 000	24 851 000	3 847 000	6 862 000
Total Current Debt	49 337 000	87 197 000	45 886 000	20 476 000
Total Equity and Debt	1 911 226 000	1 641 916 000	1 502 609 000	1 075 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,74 %	21,39 %	20,7 %	17,43 %
Debt-to-Equity Ratio	5,72	5,21	4,79	3,31
Operating Profit Margin	67,73 %	65,38 %	67,85 %	72,28 %
Current Ratio	2,02	1,11	3,06	4,87
Quick Ratio	2,02	1,11	3,06	4,87
Equity Ratio	0,15	0,15	0,17	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %