FEILFRI AS

2387 BRUMUNDDAL

Finances

Return on Equity

53,82 %

Current Ratio

122,09

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 659 000	1 508 000	13 000	50 000
Total Assets	6 930 000	3 262 000	1 769 000	1 646 000
Total Equity	6 799 000	3 140 000	1 632 000	1 519 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	23 000	36 000	29 000	1 000
Operating Profit	−23 000	−36 000	−29 000	−1 000
Financial Income	3 693 000	1 546 000	46 000	62 000
Financial Costs	0	0	0	0
Financial Balance	3 693 000	1 546 000	46 000	62 000
Earnings Before Tax	3 671 000	1 510 000	17 000	61 000
Tax	11 000	2 000	4 000	11 000
Net Income	3 659 000	1 508 000	13 000	50 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	93 000	118 000	118 000	74 000
Total Current Assets	6 837 000	3 145 000	1 652 000	1 571 000
Total Assets	6 930 000	3 262 000	1 769 000	1 646 000
Total Retained Equity	5 218 000	1 559 000	51 000	38 000
Total Equity	6 799 000	3 140 000	1 632 000	1 519 000
Total Long-Term Debt	75 000	75 000	75 000	75 000
Total Current Debt	56 000	47 000	62 000	52 000
Total Equity and Debt	6 930 000	3 262 000	1 769 000	1 646 000

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	23 000	36 000	29 000	1 000
Operating Profit	−23 000	−36 000	−29 000	−1 000
Financial Income	3 693 000	1 546 000	46 000	62 000
Financial Costs	0	0	0	0
Financial Balance	3 693 000	1 546 000	46 000	62 000
Dividends	0	0	0	0
Net Income	3 659 000	1 508 000	13 000	50 000

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	93 000	118 000	118 000	74 000
Total Fixed Assets	93 000	118 000	118 000	74 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	6 000	96 000	3 000
Total Current Assets	6 837 000	3 145 000	1 652 000	1 571 000
Total Assets	6 930 000	3 262 000	1 769 000	1 646 000
Total Equity	6 799 000	3 140 000	1 632 000	1 519 000
Short-Term Group Debt	0	0	17 000	0
Total Long-Term Debt	75 000	75 000	75 000	75 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	45 000	45 000	45 000	41 000
Total Current Debt	56 000	47 000	62 000	52 000
Total Equity and Debt	6 930 000	3 262 000	1 769 000	1 646 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,82 %	48,03 %	0,8 %	3,29 %
Debt-to-Equity Ratio	0,01	0,02	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	122,09	66,91	26,65	30,21
Quick Ratio	122,09	66,91	26,65	30,21
Equity Ratio	0,98	0,96	0,92	0,92
Gross Profit Margin	-	-	-	-