FRESTE HOLDING AS

0495 OSLO

Finances

Return on Equity

−3,4 %

Current Ratio

10,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−387 000	3 614 000	1 335 000	1 274 000
Total Assets	11 999 000	12 706 000	9 428 000	8 411 000
Total Equity	11 378 000	12 334 000	9 050 000	8 085 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	67 000	28 000	29 000	24 000
Operating Profit	−67 000	−28 000	−29 000	−24 000
Financial Income	1 835 000	3 670 000	1 370 000	1 302 000
Financial Costs	2 153 000	11 000	0	0
Financial Balance	−318 000	3 659 000	1 370 000	1 302 000
Earnings Before Tax	−385 000	3 631 000	1 341 000	1 278 000
Tax	2 000	17 000	6 000	4 000
Net Income	−387 000	3 614 000	1 335 000	1 274 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 564 000	5 564 000	5 564 000	5 564 000
Total Current Assets	6 436 000	7 143 000	3 865 000	2 847 000
Total Assets	11 999 000	12 706 000	9 428 000	8 411 000
Total Retained Equity	5 734 000	6 740 000	3 456 000	2 491 000
Total Equity	11 378 000	12 334 000	9 050 000	8 085 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	622 000	372 000	378 000	325 000
Total Equity and Debt	11 999 000	12 706 000	9 428 000	8 411 000

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	67 000	28 000	29 000	24 000
Operating Profit	−67 000	−28 000	−29 000	−24 000
Financial Income	1 835 000	3 670 000	1 370 000	1 302 000
Financial Costs	2 153 000	11 000	0	0
Financial Balance	−318 000	3 659 000	1 370 000	1 302 000
Dividends	620 000	330 000	370 000	320 000
Net Income	−387 000	3 614 000	1 335 000	1 274 000

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	5 564 000	5 564 000	5 564 000	5 564 000
Total Fixed Assets	5 564 000	5 564 000	5 564 000	5 564 000
Stock	0	0	0	0
Total Investments	5 072 000	6 007 000	1 758 000	1 807 000
Cash, Bank	1 329 000	81 000	1 094 000	52 000
Total Current Assets	6 436 000	7 143 000	3 865 000	2 847 000
Total Assets	11 999 000	12 706 000	9 428 000	8 411 000
Total Equity	11 378 000	12 334 000	9 050 000	8 085 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	2 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	620 000	330 000	370 000	320 000
Other Current Debt	0	24 000	0	0
Total Current Debt	622 000	372 000	378 000	325 000
Total Equity and Debt	11 999 000	12 706 000	9 428 000	8 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,4 %	29,3 %	14,75 %	15,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,35	19,2	10,22	8,76
Quick Ratio	10,35	19,2	10,22	8,76
Equity Ratio	0,95	0,97	0,96	0,96
Gross Profit Margin	-	-	-	-