FRODE A. HOLDING AS

4580 LYNGDAL

Finances

Return on Equity

0,09 %

Current Ratio

25,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	0
Net Income	7 000	−15 000	3 173 000	1 629 000
Total Assets	8 019 000	7 829 000	7 832 000	4 826 000
Total Equity	7 824 000	7 817 000	7 832 000	4 659 000

Income (NOK)	2022	2021	2020	2019
Revenue	73 000	0	0	0
Expenditure	66 000	15 000	13 000	14 000
Operating Profit	7 000	−15 000	−13 000	−14 000
Financial Income	0	0	3 187 000	1 643 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 187 000	1 643 000
Earnings Before Tax	7 000	−15 000	3 173 000	1 629 000
Tax	0	0	0	0
Net Income	7 000	−15 000	3 173 000	1 629 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 956 000	817 000	817 000	830 000
Total Current Assets	5 062 000	7 013 000	7 015 000	3 996 000
Total Assets	8 019 000	7 829 000	7 832 000	4 826 000
Total Retained Equity	4 788 000	4 781 000	4 796 000	1 623 000
Total Equity	7 824 000	7 817 000	7 832 000	4 659 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	195 000	12 000	0	168 000
Total Equity and Debt	8 019 000	7 829 000	7 832 000	4 826 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	73 000	0	0	0
Other Income	0	0	0	0
Revenue	73 000	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	66 000	15 000	13 000	14 000
Operating Profit	7 000	−15 000	−13 000	−14 000
Financial Income	0	0	3 187 000	1 643 000
Financial Costs	0	0	0	0
Financial Balance	0	0	3 187 000	1 643 000
Dividends	0	0	0	0
Net Income	7 000	−15 000	3 173 000	1 629 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 940 000	800 000	800 000	800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 940 000	800 000	800 000	800 000
Total Fiancial Fixed Assets	17 000	17 000	17 000	30 000
Total Fixed Assets	2 956 000	817 000	817 000	830 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 446 000	2 513 000	1 015 000	29 000
Total Current Assets	5 062 000	7 013 000	7 015 000	3 996 000
Total Assets	8 019 000	7 829 000	7 832 000	4 826 000
Total Equity	7 824 000	7 817 000	7 832 000	4 659 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	195 000	0	−12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	12 000	12 000	168 000
Total Current Debt	195 000	12 000	0	168 000
Total Equity and Debt	8 019 000	7 829 000	7 832 000	4 826 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,09 %	−0,19 %	40,51 %	34,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	9,59 %	-	-	-
Current Ratio	25,96	584,42	-	23,79
Quick Ratio	25,96	584,42	-	23,79
Equity Ratio	0,98	1	1	0,97
Gross Profit Margin	100 %	-	-	-