FRESJE AS

0160 OSLO

Finances

Return on Equity

−2,39 %

Current Ratio

67,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 074 000	9 208 000	10 412 000	12 671 000
Total Assets	130 109 000	134 682 000	122 459 000	112 139 000
Total Equity	128 434 000	131 508 000	122 299 000	111 888 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	627 000	523 000	465 000	796 000
Operating Profit	−627 000	−524 000	−465 000	−797 000
Financial Income	9 250 000	11 545 000	9 891 000	17 272 000
Financial Costs	11 841 000	1 843 000	−68 000	1 720 000
Financial Balance	−2 591 000	9 702 000	9 959 000	15 552 000
Earnings Before Tax	−3 218 000	9 179 000	9 495 000	14 755 000
Tax	−144 000	−30 000	−917 000	2 084 000
Net Income	−3 074 000	9 208 000	10 412 000	12 671 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 994 000	15 813 000	18 882 000	25 157 000
Total Current Assets	113 114 000	118 869 000	103 576 000	86 982 000
Total Assets	130 109 000	134 682 000	122 459 000	112 139 000
Total Retained Equity	73 363 000	76 437 000	67 229 000	56 817 000
Total Equity	128 434 000	131 508 000	122 299 000	111 888 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 675 000	3 174 000	159 000	252 000
Total Equity and Debt	130 109 000	134 682 000	122 459 000	112 139 000

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	171 000	171 000	114 000	228 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	627 000	523 000	465 000	796 000
Operating Profit	−627 000	−524 000	−465 000	−797 000
Financial Income	9 250 000	11 545 000	9 891 000	17 272 000
Financial Costs	11 841 000	1 843 000	−68 000	1 720 000
Financial Balance	−2 591 000	9 702 000	9 959 000	15 552 000
Dividends	0	0	0	25 000 000
Net Income	−3 074 000	9 208 000	10 412 000	12 671 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 147 000	1 003 000	974 000	57 000
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	15 847 000	14 810 000	17 908 000	25 100 000
Total Fixed Assets	16 994 000	15 813 000	18 882 000	25 157 000
Stock	0	0	0	0
Total Investments	108 394 000	109 158 000	94 926 000	85 756 000
Cash, Bank	3 548 000	4 603 000	1 714 000	1 079 000
Total Current Assets	113 114 000	118 869 000	103 576 000	86 982 000
Total Assets	130 109 000	134 682 000	122 459 000	112 139 000
Total Equity	128 434 000	131 508 000	122 299 000	111 888 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	3 000	43 000	36 000
Unpaid Taxes	21 000	21 000	14 000	14 000
Dividends	0	0	0	25 000 000
Other Current Debt	1 650 000	3 150 000	102 000	202 000
Total Current Debt	1 675 000	3 174 000	159 000	252 000
Total Equity and Debt	130 109 000	134 682 000	122 459 000	112 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	7 %	8,51 %	11,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	67,53	37,45	651,42	345,17
Quick Ratio	67,53	37,45	651,42	345,17
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	-	-	-	-