FRIDTJOF PARKERING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−2,99 %

Current Ratio

3,04

Debt-to-Equity Ratio

2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 794 000	2 669 000	4 389 000	4 446 000
Net Income	−1 503 000	250 000	1 682 000	1 500 000
Total Assets	164 914 000	144 056 000	83 056 000	79 717 000
Total Equity	50 187 000	49 073 000	47 807 000	46 125 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 794 000	2 669 000	4 389 000	4 446 000
Expenditure	1 779 000	1 733 000	1 744 000	1 722 000
Operating Profit	1 015 000	936 000	2 646 000	2 724 000
Financial Income	20 000	13 000	8 000	27 000
Financial Costs	2 962 000	629 000	497 000	827 000
Financial Balance	−2 942 000	−616 000	−489 000	−800 000
Earnings Before Tax	−1 927 000	321 000	2 156 000	1 924 000
Tax	−424 000	71 000	474 000	423 000
Net Income	−1 503 000	250 000	1 682 000	1 500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 520 000	133 029 000	80 942 000	79 448 000
Total Current Assets	6 393 000	11 028 000	2 113 000	269 000
Total Assets	164 914 000	144 056 000	83 056 000	79 717 000
Total Retained Equity	4 781 000	6 284 000	6 033 000	4 351 000
Total Equity	50 187 000	49 073 000	47 807 000	46 125 000
Total Long-Term Debt	112 627 000	88 075 000	35 107 000	31 938 000
Total Current Debt	2 100 000	6 908 000	142 000	1 654 000
Total Equity and Debt	164 914 000	144 056 000	83 056 000	79 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 794 000	2 669 000	4 389 000	4 446 000
Revenue	2 794 000	2 669 000	4 389 000	4 446 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 506 000	1 506 000	1 506 000	1 506 000
Impairment	0	0	0	0
Expenditure	1 779 000	1 733 000	1 744 000	1 722 000
Operating Profit	1 015 000	936 000	2 646 000	2 724 000
Financial Income	20 000	13 000	8 000	27 000
Financial Costs	2 962 000	629 000	497 000	827 000
Financial Balance	−2 942 000	−616 000	−489 000	−800 000
Dividends	0	0	0	0
Net Income	−1 503 000	250 000	1 682 000	1 500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 520 000	133 029 000	80 942 000	79 448 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 520 000	133 029 000	80 942 000	79 448 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	158 520 000	133 029 000	80 942 000	79 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 818 000	1 386 000	2 076 000	121 000
Total Current Assets	6 393 000	11 028 000	2 113 000	269 000
Total Assets	164 914 000	144 056 000	83 056 000	79 717 000
Total Equity	50 187 000	49 073 000	47 807 000	46 125 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 627 000	88 075 000	35 107 000	31 938 000
Creditors	7 000	9 000	18 000	36 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 093 000	6 899 000	53 000	1 618 000
Total Current Debt	2 100 000	6 908 000	142 000	1 654 000
Total Equity and Debt	164 914 000	144 056 000	83 056 000	79 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,99 %	0,51 %	3,52 %	3,25 %
Debt-to-Equity Ratio	2,24	1,79	0,73	0,69
Operating Profit Margin	36,33 %	35,07 %	60,29 %	61,27 %
Current Ratio	3,04	1,6	14,88	0,16
Quick Ratio	3,04	1,6	14,88	0,16
Equity Ratio	0,3	0,34	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %