FRISEMA AS

5303 FOLLESE

Finances

Return on Equity

16,26 %

Current Ratio

1,37

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	174 482 000	0	0	0
Net Income	6 511 000	5 238 000	7 813 000	12 000
Total Assets	126 373 000	13 064 000	7 826 000	22 000
Total Equity	40 043 000	13 061 000	7 822 000	9 000

Income (NOK)	2022	2021	2020	2019
Revenue	174 482 000	0	0	0
Expenditure	162 201 000	0	0	0
Operating Profit	12 281 000	0	0	0
Financial Income	1 478 000	5 238 000	7 813 000	13 000
Financial Costs	4 436 000	0	0	0
Financial Balance	−2 958 000	5 238 000	7 813 000	13 000
Earnings Before Tax	9 324 000	5 238 000	7 813 000	12 000
Tax	2 812 000	0	0	0
Net Income	6 511 000	5 238 000	7 813 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 762 000	10 727 000	7 806 000	21 000
Total Current Assets	47 611 000	2 337 000	20 000	1 000
Total Assets	126 373 000	13 064 000	7 826 000	22 000
Total Retained Equity	20 645 000	13 031 000	7 792 000	−21 000
Total Equity	40 043 000	13 061 000	7 822 000	9 000
Total Long-Term Debt	51 535 000	0	0	13 000
Total Current Debt	34 795 000	3 000	3 000	0
Total Equity and Debt	126 373 000	13 064 000	7 826 000	22 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	174 252 000	0	0	0
Other Income	230 000	0	0	0
Revenue	174 482 000	0	0	0
Cost of Goods Sold	93 240 000	0	0	0
Salary Costs	28 457 000	0	0	0
Depreciation	1 671 000	0	0	0
Impairment	0	0	0	0
Expenditure	162 201 000	0	0	0
Operating Profit	12 281 000	0	0	0
Financial Income	1 478 000	5 238 000	7 813 000	13 000
Financial Costs	4 436 000	0	0	0
Financial Balance	−2 958 000	5 238 000	7 813 000	13 000
Dividends	490 000	0	0	0
Net Income	6 511 000	5 238 000	7 813 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 600 000	0	0	0
Machinery and Plant Facilities	38 762 000	0	0	0
Fixtures	2 399 000	0	0	0
Total Tangible Assets	78 762 000	0	0	0
Total Fiancial Fixed Assets	0	10 727 000	7 806 000	21 000
Total Fixed Assets	78 762 000	10 727 000	7 806 000	21 000
Stock	30 013 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 039 000	20 000	20 000	1 000
Total Current Assets	47 611 000	2 337 000	20 000	1 000
Total Assets	126 373 000	13 064 000	7 826 000	22 000
Total Equity	40 043 000	13 061 000	7 822 000	9 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 535 000	0	0	13 000
Creditors	13 605 000	0	0	0
Unpaid Taxes	4 266 000	0	0	0
Dividends	490 000	0	0	0
Other Current Debt	5 509 000	3 000	3 000	0
Total Current Debt	34 795 000	3 000	3 000	0
Total Equity and Debt	126 373 000	13 064 000	7 826 000	22 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,26 %	40,1 %	99,88 %	133,33 %
Debt-to-Equity Ratio	1,29	0	0	1,44
Operating Profit Margin	7,04 %	-	-	-
Current Ratio	1,37	779	6,67	-
Quick Ratio	9,96	779	6,67	-
Equity Ratio	0,32	1	1	0,41
Gross Profit Margin	46,56 %	-	-	-