AS FRIBO

9409 HARSTAD

Finances

Return on Equity

9,78 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	108 000	91 000	166 000
Net Income	228 000	−284 000	255 000	−3 000
Total Assets	6 355 000	9 963 000	10 161 000	7 237 000
Total Equity	2 332 000	2 103 000	2 387 000	2 132 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	108 000	91 000	166 000
Expenditure	141 000	335 000	132 000	124 000
Operating Profit	51 000	−227 000	−41 000	43 000
Financial Income	338 000	54 000	429 000	33 000
Financial Costs	180 000	191 000	166 000	80 000
Financial Balance	158 000	−137 000	263 000	−47 000
Earnings Before Tax	209 000	−364 000	222 000	−4 000
Tax	−19 000	−80 000	−33 000	−1 000
Net Income	228 000	−284 000	255 000	−3 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 450 000	4 526 000	3 720 000	3 703 000
Total Current Assets	1 905 000	5 437 000	6 440 000	3 534 000
Total Assets	6 355 000	9 963 000	10 161 000	7 237 000
Total Retained Equity	2 032 000	1 803 000	2 087 000	1 832 000
Total Equity	2 332 000	2 103 000	2 387 000	2 132 000
Total Long-Term Debt	2 033 000	1 973 000	2 007 000	2 004 000
Total Current Debt	1 990 000	5 887 000	5 766 000	3 100 000
Total Equity and Debt	6 355 000	9 963 000	10 161 000	7 237 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	21 000	91 000	166 000
Other Income	192 000	88 000	0	0
Revenue	192 000	108 000	91 000	166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 000	0	0	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	141 000	335 000	132 000	124 000
Operating Profit	51 000	−227 000	−41 000	43 000
Financial Income	338 000	54 000	429 000	33 000
Financial Costs	180 000	191 000	166 000	80 000
Financial Balance	158 000	−137 000	263 000	−47 000
Dividends	0	0	0	0
Net Income	228 000	−284 000	255 000	−3 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 613 000	3 614 000	3 614 000	3 572 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 613 000	3 614 000	3 614 000	3 572 000
Total Fiancial Fixed Assets	837 000	912 000	106 000	131 000
Total Fixed Assets	4 450 000	4 526 000	3 720 000	3 703 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 900 000	5 357 000	6 340 000	467 000
Total Current Assets	1 905 000	5 437 000	6 440 000	3 534 000
Total Assets	6 355 000	9 963 000	10 161 000	7 237 000
Total Equity	2 332 000	2 103 000	2 387 000	2 132 000
Short-Term Group Debt	1 984 000	5 882 000	0	0
Total Long-Term Debt	2 033 000	1 973 000	2 007 000	2 004 000
Creditors	6 000	5 000	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	5 737 000	3 044 000
Total Current Debt	1 990 000	5 887 000	5 766 000	3 100 000
Total Equity and Debt	6 355 000	9 963 000	10 161 000	7 237 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	−13,5 %	10,68 %	−0,14 %
Debt-to-Equity Ratio	0,87	0,94	0,84	0,94
Operating Profit Margin	26,56 %	−210,19 %	−45,05 %	25,9 %
Current Ratio	0,96	0,92	1,12	1,14
Quick Ratio	0,96	0,92	1,12	1,14
Equity Ratio	0,37	0,21	0,23	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %