FRUEN B HOLDING AS

0485 OSLO

Finances

Return on Equity

−22,07 %

Current Ratio

4,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	145 000	0	0	0
Net Income	−80 566 000	−153 186 000	7 284 000	0
Total Assets	365 230 000	463 808 000	628 594 000	663 614 000
Total Equity	365 046 000	460 112 000	628 298 000	663 614 000

Income (NOK)	2022	2021	2020
Revenue	145 000	0	0
Expenditure	941 000	778 000	50 000
Operating Profit	−796 000	−778 000	−50 000
Financial Income	20 001 000	22 000 000	7 607 000
Financial Costs	99 770 000	174 433 000	0
Financial Balance	−79 769 000	−152 433 000	7 607 000
Earnings Before Tax	−80 566 000	−153 211 000	7 557 000
Tax	0	−25 000	273 000
Net Income	−80 566 000	−153 186 000	7 284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	364 325 000	463 171 000	627 681 000	663 614 000
Total Current Assets	905 000	637 000	913 000	0
Total Assets	365 230 000	463 808 000	628 594 000	663 614 000
Total Retained Equity	−263 252 000	−168 186 000	0	0
Total Equity	365 046 000	460 112 000	628 298 000	663 614 000
Total Long-Term Debt	0	0	25 000	0
Total Current Debt	183 000	3 696 000	271 000	0
Total Equity and Debt	365 230 000	463 808 000	628 594 000	663 614 000

Cash flow (NOK)	2022	2021	2020
Sales Income	145 000	0	0
Other Income	0	0	0
Revenue	145 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	779 000	634 000	0
Depreciation	78 000	78 000	6 000
Impairment	0	0	0
Expenditure	941 000	778 000	50 000
Operating Profit	−796 000	−778 000	−50 000
Financial Income	20 001 000	22 000 000	7 607 000
Financial Costs	99 770 000	174 433 000	0
Financial Balance	−79 769 000	−152 433 000	7 607 000
Dividends	14 500 000	15 000 000	0
Net Income	−80 566 000	−153 186 000	7 284 000

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	234 000	312 000	390 000	0
Total Tangible Assets	234 000	312 000	390 000	0
Total Fiancial Fixed Assets	364 091 000	462 859 000	627 291 000	663 614 000
Total Fixed Assets	364 325 000	463 171 000	627 681 000	663 614 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	724 000	637 000	913 000	0
Total Current Assets	905 000	637 000	913 000	0
Total Assets	365 230 000	463 808 000	628 594 000	663 614 000
Total Equity	365 046 000	460 112 000	628 298 000	663 614 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	25 000	0
Creditors	4 000	7 000	23 000	0
Unpaid Taxes	110 000	43 000	0	0
Dividends	14 500 000	15 000 000	0	0
Other Current Debt	69 000	3 646 000	0	0
Total Current Debt	183 000	3 696 000	271 000	0
Total Equity and Debt	365 230 000	463 808 000	628 594 000	663 614 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,07 %	−33,29 %	1,16 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−548,97 %	-	-	-
Current Ratio	4,95	0,17	3,37	-
Quick Ratio	4,95	0,17	3,37	-
Equity Ratio	1	0,99	1	1
Gross Profit Margin	100 %	-	-	-