FRIER HAVN AS

3735 SKIEN

Finances

Share Ownership

Return on Equity

−141,47 %

Current Ratio

3,85

Debt-to-Equity Ratio

−44,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 089 000	43 000	108 000	0
Net Income	481 000	−307 000	−164 000	−260 000
Total Assets	14 781 000	14 947 000	14 843 000	14 720 000
Total Equity	−340 000	−821 000	−514 000	−350 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 089 000	43 000	108 000	0
Expenditure	297 000	286 000	147 000	132 000
Operating Profit	792 000	−243 000	−39 000	−132 000
Financial Income	2 000	0	0	0
Financial Costs	177 000	150 000	172 000	201 000
Financial Balance	−175 000	−150 000	−172 000	−201 000
Earnings Before Tax	616 000	−394 000	−210 000	−333 000
Tax	136 000	−87 000	−46 000	−73 000
Net Income	481 000	−307 000	−164 000	−260 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 677 000	14 813 000	14 726 000	14 680 000
Total Current Assets	104 000	134 000	117 000	40 000
Total Assets	14 781 000	14 947 000	14 843 000	14 720 000
Total Retained Equity	−2 340 000	−2 821 000	−2 514 000	−2 350 000
Total Equity	−340 000	−821 000	−514 000	−350 000
Total Long-Term Debt	15 094 000	15 741 000	15 336 000	15 035 000
Total Current Debt	27 000	27 000	21 000	35 000
Total Equity and Debt	14 781 000	14 947 000	14 843 000	14 720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 000	151 000	0	0
Other Income	900 000	−108 000	108 000	0
Revenue	1 089 000	43 000	108 000	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	297 000	286 000	147 000	132 000
Operating Profit	792 000	−243 000	−39 000	−132 000
Financial Income	2 000	0	0	0
Financial Costs	177 000	150 000	172 000	201 000
Financial Balance	−175 000	−150 000	−172 000	−201 000
Dividends	0	0	0	0
Net Income	481 000	−307 000	−164 000	−260 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	747 000	882 000	796 000	750 000
Real Eastate	13 930 000	13 930 000	13 930 000	13 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 930 000	13 930 000	13 930 000	13 930 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 677 000	14 813 000	14 726 000	14 680 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	86 000	81 000	9 000	40 000
Total Current Assets	104 000	134 000	117 000	40 000
Total Assets	14 781 000	14 947 000	14 843 000	14 720 000
Total Equity	−340 000	−821 000	−514 000	−350 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 094 000	15 741 000	15 336 000	15 035 000
Creditors	22 000	22 000	16 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	5 000	5 000	5 000
Total Current Debt	27 000	27 000	21 000	35 000
Total Equity and Debt	14 781 000	14 947 000	14 843 000	14 720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−141,47 %	37,39 %	31,91 %	74,29 %
Debt-to-Equity Ratio	−44,39	−19,17	−29,84	−42,96
Operating Profit Margin	72,73 %	−565,12 %	−36,11 %	-
Current Ratio	3,85	4,96	5,57	1,14
Quick Ratio	3,85	4,96	5,57	1,14
Equity Ratio	−0,02	−0,05	−0,03	−0,02
Gross Profit Margin	100 %	100 %	100 %	-