FRIIS & FRIIS EIENDOM AS

0252 OSLO

Finances

Return on Equity

−3,01 %

Current Ratio

1,86

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 796 000	6 492 000	0	0
Total Assets	237 531 000	207 396 000	196 399 000	179 020 000
Total Equity	92 884 000	95 679 000	95 679 000	95 679 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	100 000	66 000	108 000	61 000
Operating Profit	−100 000	−66 000	−108 000	−61 000
Financial Income	1 582 000	11 072 000	2 709 000	2 587 000
Financial Costs	5 066 000	2 683 000	2 601 000	2 525 000
Financial Balance	−3 484 000	8 389 000	108 000	62 000
Earnings Before Tax	−3 584 000	8 323 000	0	0
Tax	−788 000	1 831 000	0	0
Net Income	−2 796 000	6 492 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	234 941 000	184 822 000	175 480 000	173 307 000
Total Current Assets	2 590 000	22 575 000	20 919 000	5 713 000
Total Assets	237 531 000	207 396 000	196 399 000	179 020 000
Total Retained Equity	0	0	0	0
Total Equity	92 884 000	95 679 000	95 679 000	95 679 000
Total Long-Term Debt	143 254 000	102 926 000	100 271 000	79 986 000
Total Current Debt	1 393 000	8 791 000	448 000	3 355 000
Total Equity and Debt	237 531 000	207 396 000	196 399 000	179 020 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	100 000	66 000	108 000	61 000
Operating Profit	−100 000	−66 000	−108 000	−61 000
Financial Income	1 582 000	11 072 000	2 709 000	2 587 000
Financial Costs	5 066 000	2 683 000	2 601 000	2 525 000
Financial Balance	−3 484 000	8 389 000	108 000	62 000
Dividends	0	0	0	0
Net Income	−2 796 000	6 492 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	788 000	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	234 152 000	184 822 000	175 480 000	173 307 000
Total Fixed Assets	234 941 000	184 822 000	175 480 000	173 307 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 590 000	11 879 000	18 300 000	3 211 000
Total Current Assets	2 590 000	22 575 000	20 919 000	5 713 000
Total Assets	237 531 000	207 396 000	196 399 000	179 020 000
Total Equity	92 884 000	95 679 000	95 679 000	95 679 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 254 000	102 926 000	100 271 000	79 986 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 393 000	8 791 000	436 000	3 355 000
Total Current Debt	1 393 000	8 791 000	448 000	3 355 000
Total Equity and Debt	237 531 000	207 396 000	196 399 000	179 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,01 %	6,79 %	0 %	0 %
Debt-to-Equity Ratio	1,54	1,08	1,05	0,84
Operating Profit Margin	-	-	-	-
Current Ratio	1,86	2,57	46,69	1,7
Quick Ratio	1,86	2,57	46,69	1,7
Equity Ratio	0,39	0,46	0,49	0,53
Gross Profit Margin	-	-	-	-