SØSTRENE FRIIS AS

0252 OSLO

Finances

Return on Equity

1,62 %

Current Ratio

45,41

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 798 000	−2 156 000	22 796 000	37 213 000
Total Assets	158 316 000	159 999 000	193 637 000	163 791 000
Total Equity	110 856 000	111 057 000	146 052 000	123 255 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 753 000	203 000	392 000	55 000
Operating Profit	−1 753 000	−203 000	−392 000	−55 000
Financial Income	7 281 000	−672 000	24 399 000	37 581 000
Financial Costs	3 730 000	1 196 000	1 176 000	258 000
Financial Balance	3 551 000	−1 868 000	23 223 000	37 323 000
Earnings Before Tax	1 798 000	−2 071 000	22 831 000	37 267 000
Tax	0	85 000	35 000	54 000
Net Income	1 798 000	−2 156 000	22 796 000	37 213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	137 380 000	138 789 000	148 691 000	132 493 000
Total Current Assets	20 936 000	21 209 000	44 946 000	31 298 000
Total Assets	158 316 000	159 999 000	193 637 000	163 791 000
Total Retained Equity	24 949 000	25 150 000	60 145 000	37 213 000
Total Equity	110 856 000	111 057 000	146 052 000	123 255 000
Total Long-Term Debt	47 000 000	47 000 000	47 278 000	31 278 000
Total Current Debt	461 000	1 941 000	307 000	9 257 000
Total Equity and Debt	158 316 000	159 999 000	193 637 000	163 791 000

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	1 396 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 753 000	203 000	392 000	55 000
Operating Profit	−1 753 000	−203 000	−392 000	−55 000
Financial Income	7 281 000	−672 000	24 399 000	37 581 000
Financial Costs	3 730 000	1 196 000	1 176 000	258 000
Financial Balance	3 551 000	−1 868 000	23 223 000	37 323 000
Dividends	2 000 000	10 000 000	0	0
Net Income	1 798 000	−2 156 000	22 796 000	37 213 000

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	137 380 000	138 789 000	148 691 000	132 493 000
Total Fixed Assets	137 380 000	138 789 000	148 691 000	132 493 000
Stock	0	0	0	0
Total Investments	15 765 000	11 978 000	37 649 000	8 187 000
Cash, Bank	5 019 000	9 081 000	6 225 000	15 095 000
Total Current Assets	20 936 000	21 209 000	44 946 000	31 298 000
Total Assets	158 316 000	159 999 000	193 637 000	163 791 000
Total Equity	110 856 000	111 057 000	146 052 000	123 255 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000 000	47 000 000	47 278 000	31 278 000
Creditors	85 000	26 000	58 000	0
Unpaid Taxes	41 000	0	0	0
Dividends	2 000 000	10 000 000	0	0
Other Current Debt	335 000	1 915 000	249 000	9 257 000
Total Current Debt	461 000	1 941 000	307 000	9 257 000
Total Equity and Debt	158 316 000	159 999 000	193 637 000	163 791 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,62 %	−1,94 %	15,61 %	30,19 %
Debt-to-Equity Ratio	0,42	0,42	0,32	0,25
Operating Profit Margin	-	-	-	-
Current Ratio	45,41	10,93	146,4	3,38
Quick Ratio	45,41	10,93	146,4	3,38
Equity Ratio	0,7	0,69	0,75	0,75
Gross Profit Margin	-	-	-	-