JOHNNY FRIBERG AS

3294 STAVERN

Finances

Return on Equity

2,62 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	441 000	10 635 000	10 489 000	−1 154 000
Total Assets	18 959 000	20 460 000	11 392 000	8 032 000
Total Equity	16 809 000	18 368 000	9 233 000	2 794 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	86 000	125 000	62 000	3 000
Operating Profit	−86 000	−125 000	−62 000	−3 000
Financial Income	1 155 000	11 329 000	10 621 000	0
Financial Costs	543 000	538 000	70 000	0
Financial Balance	612 000	10 791 000	10 551 000	0
Earnings Before Tax	527 000	10 665 000	10 489 000	−3 000
Tax	86 000	31 000	0	1 151 000
Net Income	441 000	10 635 000	10 489 000	−1 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 000 000	15 000 000	8 020 000	8 020 000
Total Current Assets	3 959 000	5 460 000	3 372 000	13 000
Total Assets	18 959 000	20 460 000	11 392 000	8 032 000
Total Retained Equity	16 565 000	18 124 000	8 989 000	0
Total Equity	16 809 000	18 368 000	9 233 000	2 794 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 150 000	2 092 000	2 159 000	5 238 000
Total Equity and Debt	18 959 000	20 460 000	11 392 000	8 032 000

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	86 000	125 000	62 000	3 000
Operating Profit	−86 000	−125 000	−62 000	−3 000
Financial Income	1 155 000	11 329 000	10 621 000	0
Financial Costs	543 000	538 000	70 000	0
Financial Balance	612 000	10 791 000	10 551 000	0
Dividends	2 000 000	1 500 000	4 050 000	0
Net Income	441 000	10 635 000	10 489 000	−1 154 000

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	15 000 000	15 000 000	8 020 000	8 020 000
Total Fixed Assets	15 000 000	15 000 000	8 020 000	8 020 000
Stock	0	0	0	0
Total Investments	1 483 000	3 960 000	57 000	0
Cash, Bank	2 249 000	1 500 000	1 166 000	13 000
Total Current Assets	3 959 000	5 460 000	3 372 000	13 000
Total Assets	18 959 000	20 460 000	11 392 000	8 032 000
Total Equity	16 809 000	18 368 000	9 233 000	2 794 000
Short-Term Group Debt	0	0	0	5 233 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	5 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 500 000	4 050 000	0
Other Current Debt	557 000	557 000	657 000	6 000
Total Current Debt	2 150 000	2 092 000	2 159 000	5 238 000
Total Equity and Debt	18 959 000	20 460 000	11 392 000	8 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,62 %	57,9 %	113,6 %	−41,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	2,61	1,56	0
Quick Ratio	1,84	2,61	1,56	0
Equity Ratio	0,89	0,9	0,81	0,35
Gross Profit Margin	-	-	-	-

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