FRIDTJOF INVEST AS
0191 OSLO
Return on Equity
9,74Â %
Current Ratio
2,02
Debt-to-Equity Ratio
5,72
Key figures (NOK) | 2022 | |
---|---|---|
Revenue | 105Â 292Â 000 | |
Net Income | 26Â 998Â 000 | |
Total Assets | 1Â 911Â 226Â 000 | |
Total Equity | 277Â 171Â 000 |
Income (NOK) | 2022 | |
---|---|---|
Revenue | 105Â 292Â 000 | |
Expenditure | 33Â 981Â 000 | |
Operating Profit | 71Â 311Â 000 | |
Financial Income | 4Â 824Â 000 | |
Financial Costs | 42Â 199Â 000 | |
Financial Balance | −37 375 000 | |
Earnings Before Tax | 33Â 936Â 000 | |
Tax | 6Â 938Â 000 | |
Net Income | 26Â 998Â 000 |
Balance (NOK) | 2022 | |
---|---|---|
Total Fixed Assets | 1Â 811Â 742Â 000 | |
Total Current Assets | 99Â 484Â 000 | |
Total Assets | 1Â 911Â 226Â 000 | |
Total Retained Equity | 274Â 781Â 000 | |
Total Equity | 277Â 171Â 000 | |
Total Long-Term Debt | 1Â 584Â 717Â 000 | |
Total Current Debt | 49Â 337Â 000 | |
Total Equity and Debt | 1Â 911Â 226Â 000 |
Cash flow (NOK) | 2022 | |
---|---|---|
Sales Income | 105Â 292Â 000 | |
Other Income | 0 | |
Revenue | 105Â 292Â 000 | |
Cost of Goods Sold | 0 | |
Salary Costs | 4Â 939Â 000 | |
Depreciation | 15Â 502Â 000 | |
Impairment | 0 | |
Expenditure | 33Â 981Â 000 | |
Operating Profit | 71Â 311Â 000 | |
Financial Income | 4Â 824Â 000 | |
Financial Costs | 42Â 199Â 000 | |
Financial Balance | −37 375 000 | |
Dividends | 0 | |
Net Income | 26Â 998Â 000 |
Balance details (NOK) | 2022 | |
---|---|---|
Goodwill | 0 | |
Total Intangible Assets | 0 | |
Real Eastate | 1Â 766Â 378Â 000 | |
Machinery and Plant Facilities | 0 | |
Fixtures | 0 | |
Total Tangible Assets | 1Â 766Â 378Â 000 | |
Total Fiancial Fixed Assets | 45Â 364Â 000 | |
Total Fixed Assets | 1Â 811Â 742Â 000 | |
Stock | 0 | |
Total Investments | 46Â 449Â 000 | |
Cash, Bank | 24Â 915Â 000 | |
Total Current Assets | 99Â 484Â 000 | |
Total Assets | 1Â 911Â 226Â 000 | |
Total Equity | 277Â 171Â 000 | |
Short-Term Group Debt | 0 | |
Total Long-Term Debt | 1Â 584Â 717Â 000 | |
Creditors | 5Â 415Â 000 | |
Unpaid Taxes | 295Â 000 | |
Dividends | 0 | |
Other Current Debt | 39Â 950Â 000 | |
Total Current Debt | 49Â 337Â 000 | |
Total Equity and Debt | 1Â 911Â 226Â 000 |
Financial indicators | 2022 | |
---|---|---|
Return on Equity | 9,74Â % | |
Debt-to-Equity Ratio | 5,72 | |
Operating Profit Margin | 67,73Â % | |
Current Ratio | 2,02 | |
Quick Ratio | 2,02 | |
Equity Ratio | 0,15 | |
Gross Profit Margin | 100Â % |
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