H-FRICHS INVEST AS

2660 DOMBÅS

Finances

Return on Equity

1,29 %

Current Ratio

9,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	56 000	18 000	−545 000	−58 000
Total Assets	4 379 000	4 320 000	4 300 000	4 902 000
Total Equity	4 351 000	4 294 000	4 276 000	4 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	57 000	45 000	46 000
Operating Profit	−27 000	−57 000	−45 000	−46 000
Financial Income	99 000	85 000	57 000	59 000
Financial Costs	0	0	554 000	12 000
Financial Balance	99 000	85 000	−497 000	47 000
Earnings Before Tax	72 000	28 000	−542 000	1 000
Tax	16 000	11 000	3 000	58 000
Net Income	56 000	18 000	−545 000	−58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 121 000	3 642 000	3 276 000	3 262 000
Total Current Assets	257 000	678 000	1 024 000	1 640 000
Total Assets	4 379 000	4 320 000	4 300 000	4 902 000
Total Retained Equity	4 321 000	4 264 000	4 246 000	4 791 000
Total Equity	4 351 000	4 294 000	4 276 000	4 821 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	28 000	26 000	23 000	81 000
Total Equity and Debt	4 379 000	4 320 000	4 300 000	4 902 000

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	27 000	57 000	45 000	46 000
Operating Profit	−27 000	−57 000	−45 000	−46 000
Financial Income	99 000	85 000	57 000	59 000
Financial Costs	0	0	554 000	12 000
Financial Balance	99 000	85 000	−497 000	47 000
Dividends	0	0	0	0
Net Income	56 000	18 000	−545 000	−58 000

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	4 121 000	3 642 000	3 276 000	3 262 000
Total Fixed Assets	4 121 000	3 642 000	3 276 000	3 262 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	257 000	678 000	1 024 000	1 423 000
Total Current Assets	257 000	678 000	1 024 000	1 640 000
Total Assets	4 379 000	4 320 000	4 300 000	4 902 000
Total Equity	4 351 000	4 294 000	4 276 000	4 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	12 000	15 000	21 000	22 000
Total Current Debt	28 000	26 000	23 000	81 000
Total Equity and Debt	4 379 000	4 320 000	4 300 000	4 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,29 %	0,42 %	−12,75 %	−1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,18	26,08	44,52	20,25
Quick Ratio	9,18	26,08	44,52	20,25
Equity Ratio	0,99	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-