FRIHAVN AS

5515 HAUGESUND

Finances

Share Ownership

Return on Equity

33,12 %

Current Ratio

5,64

Debt-to-Equity Ratio

−6,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 339 000	837 000	815 000	786 000
Net Income	−759 000	−461 000	−447 000	−600 000
Total Assets	14 929 000	14 918 000	15 056 000	14 989 000
Total Equity	−2 292 000	−1 533 000	−1 072 000	−625 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 339 000	837 000	815 000	786 000
Expenditure	1 333 000	704 000	620 000	663 000
Operating Profit	5 000	133 000	194 000	123 000
Financial Income	0	0	0	2 000
Financial Costs	764 000	594 000	641 000	724 000
Financial Balance	−764 000	−594 000	−641 000	−722 000
Earnings Before Tax	−759 000	−461 000	−447 000	−600 000
Tax	0	0	0	0
Net Income	−759 000	−461 000	−447 000	−600 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	14 929 000	14 918 000	15 056 000	14 989 000
Total Assets	14 929 000	14 918 000	15 056 000	14 989 000
Total Retained Equity	−2 392 000	−1 633 000	−1 172 000	−725 000
Total Equity	−2 292 000	−1 533 000	−1 072 000	−625 000
Total Long-Term Debt	14 573 000	0	0	0
Total Current Debt	2 648 000	16 450 000	16 128 000	15 614 000
Total Equity and Debt	14 929 000	14 918 000	15 056 000	14 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 339 000	837 000	815 000	786 000
Revenue	1 339 000	837 000	815 000	786 000
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	1 333 000	704 000	620 000	663 000
Operating Profit	5 000	133 000	194 000	123 000
Financial Income	0	0	0	2 000
Financial Costs	764 000	594 000	641 000	724 000
Financial Balance	−764 000	−594 000	−641 000	−722 000
Dividends	0	0	0	0
Net Income	−759 000	−461 000	−447 000	−600 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	14 872 000	14 872 000	14 872 000	14 872 000
Total Investments	0	0	0	0
Cash, Bank	32 000	16 000	83 000	27 000
Total Current Assets	14 929 000	14 918 000	15 056 000	14 989 000
Total Assets	14 929 000	14 918 000	15 056 000	14 989 000
Total Equity	−2 292 000	−1 533 000	−1 072 000	−625 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 573 000	0	0	0
Creditors	1 257 000	512 000	295 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 391 000	1 366 000	1 358 000	1 290 000
Total Current Debt	2 648 000	16 450 000	16 128 000	15 614 000
Total Equity and Debt	14 929 000	14 918 000	15 056 000	14 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,12 %	30,07 %	41,7 %	96 %
Debt-to-Equity Ratio	−6,36	−0	−0	−0
Operating Profit Margin	0,37 %	15,89 %	23,8 %	15,65 %
Current Ratio	5,64	0,91	0,93	0,96
Quick Ratio	−1,22	9,45	11,99	20,2
Equity Ratio	−0,15	−0,1	−0,07	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %