FRYSJA HOLDING AS

3126 TØNSBERG

Finances

Return on Equity

76,61 %

Current Ratio

0,04

Debt-to-Equity Ratio

−1,68

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−9 690 000	0	2 679 000
Total Assets	161 180 000	168 050 000	162 413 000
Total Equity	−12 649 000	2 709 000	2 709 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	205 000	187 000	0
Operating Profit	−205 000	−187 000	0
Financial Income	260 000	7 275 000	5 157 000
Financial Costs	8 326 000	7 088 000	1 723 000
Financial Balance	−8 066 000	187 000	3 434 000
Earnings Before Tax	−8 271 000	0	3 434 000
Tax	1 419 000	0	756 000
Net Income	−9 690 000	0	2 679 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	155 631 000	155 451 000	155 232 000
Total Current Assets	5 549 000	12 599 000	7 181 000
Total Assets	161 180 000	168 050 000	162 413 000
Total Retained Equity	−12 679 000	2 679 000	2 679 000
Total Equity	−12 649 000	2 709 000	2 709 000
Total Long-Term Debt	21 232 000	136 000 000	157 891 000
Total Current Debt	152 597 000	29 342 000	1 813 000
Total Equity and Debt	161 180 000	168 050 000	162 413 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	205 000	187 000	0
Operating Profit	−205 000	−187 000	0
Financial Income	260 000	7 275 000	5 157 000
Financial Costs	8 326 000	7 088 000	1 723 000
Financial Balance	−8 066 000	187 000	3 434 000
Dividends	0	0	0
Net Income	−9 690 000	0	2 679 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	180 000	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	155 451 000	155 451 000	155 232 000
Total Fixed Assets	155 631 000	155 451 000	155 232 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	49 000	92 000	2 025 000
Total Current Assets	5 549 000	12 599 000	7 181 000
Total Assets	161 180 000	168 050 000	162 413 000
Total Equity	−12 649 000	2 709 000	2 709 000
Short-Term Group Debt	16 058 000	28 911 000	0
Total Long-Term Debt	21 232 000	136 000 000	157 891 000
Creditors	10 000	121 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	409 000	310 000	1 057 000
Total Current Debt	152 597 000	29 342 000	1 813 000
Total Equity and Debt	161 180 000	168 050 000	162 413 000

Financial indicators	2022	2021	2020
Return on Equity	76,61 %	0 %	98,89 %
Debt-to-Equity Ratio	−1,68	50,2	58,28
Operating Profit Margin	-	-	-
Current Ratio	0,04	0,43	3,96
Quick Ratio	0,04	0,43	3,96
Equity Ratio	−0,08	0,02	0,02
Gross Profit Margin	-	-	-