FRIDAHL HOLDING AS

8208 FAUSKE

Finances

Return on Equity

−2,83 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−141 000	57 000	193 000	987 000
Total Assets	6 639 000	7 751 000	8 254 000	9 806 000
Total Equity	4 974 000	5 116 000	4 779 000	6 174 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	23 000	27 000	20 000
Operating Profit	−24 000	−23 000	−27 000	−20 000
Financial Income	125 000	184 000	100 000	1 060 000
Financial Costs	242 000	104 000	32 000	53 000
Financial Balance	−117 000	80 000	68 000	1 007 000
Earnings Before Tax	−141 000	57 000	41 000	987 000
Tax	0	0	−153 000	0
Net Income	−141 000	57 000	193 000	987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 000	30 000	30 000	30 000
Total Current Assets	6 609 000	7 721 000	8 224 000	9 776 000
Total Assets	6 639 000	7 751 000	8 254 000	9 806 000
Total Retained Equity	4 469 000	4 610 000	4 274 000	5 669 000
Total Equity	4 974 000	5 116 000	4 779 000	6 174 000
Total Long-Term Debt	1 665 000	2 635 000	3 335 000	3 503 000
Total Current Debt	0	1 000	140 000	129 000
Total Equity and Debt	6 639 000	7 751 000	8 254 000	9 806 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	23 000	27 000	20 000
Operating Profit	−24 000	−23 000	−27 000	−20 000
Financial Income	125 000	184 000	100 000	1 060 000
Financial Costs	242 000	104 000	32 000	53 000
Financial Balance	−117 000	80 000	68 000	1 007 000
Dividends	0	0	0	0
Net Income	−141 000	57 000	193 000	987 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 000	30 000	30 000	30 000
Total Fixed Assets	30 000	30 000	30 000	30 000
Stock	0	0	0	0
Total Investments	239 000	715 000	163 000	100 000
Cash, Bank	6 370 000	7 006 000	8 061 000	7 968 000
Total Current Assets	6 609 000	7 721 000	8 224 000	9 776 000
Total Assets	6 639 000	7 751 000	8 254 000	9 806 000
Total Equity	4 974 000	5 116 000	4 779 000	6 174 000
Short-Term Group Debt	0	0	0	119 000
Total Long-Term Debt	1 665 000	2 635 000	3 335 000	3 503 000
Creditors	0	1 000	140 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	1 000	140 000	129 000
Total Equity and Debt	6 639 000	7 751 000	8 254 000	9 806 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,83 %	1,11 %	4,04 %	15,99 %
Debt-to-Equity Ratio	0,33	0,52	0,7	0,57
Operating Profit Margin	-	-	-	-
Current Ratio	-	7 721	58,74	75,78
Quick Ratio	-	7 721	58,74	75,78
Equity Ratio	0,75	0,66	0,58	0,63
Gross Profit Margin	-	-	-	-