FRIGG INVEST AS

3154 TOLVSRØD

Finances

Return on Equity

3,22 %

Current Ratio

5,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 651 000	4 552 000	−2 814 000	5 141 000
Total Assets	93 682 000	91 907 000	88 343 000	88 159 000
Total Equity	82 375 000	79 724 000	75 172 000	84 063 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 861 000	2 150 000	2 154 000	−2 035 000
Operating Profit	−1 861 000	−2 150 000	−2 154 000	−2 034 000
Financial Income	6 155 000	10 531 000	3 997 000	8 159 000
Financial Costs	3 201 000	3 829 000	4 656 000	−4 641 000
Financial Balance	2 954 000	6 702 000	−659 000	12 800 000
Earnings Before Tax	2 651 000	4 552 000	−2 814 000	5 139 000
Tax	0	0	0	2 000
Net Income	2 651 000	4 552 000	−2 814 000	5 141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 807 000	42 983 000	41 922 000	40 066 000
Total Current Assets	56 875 000	48 924 000	46 421 000	48 093 000
Total Assets	93 682 000	91 907 000	88 343 000	88 159 000
Total Retained Equity	56 020 000	53 369 000	48 817 000	47 689 000
Total Equity	82 375 000	79 724 000	75 172 000	84 063 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 307 000	12 183 000	13 170 000	4 096 000
Total Equity and Debt	93 682 000	91 907 000	88 343 000	88 159 000

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	1 608 000	1 880 000	1 810 000	−1 746 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 861 000	2 150 000	2 154 000	−2 035 000
Operating Profit	−1 861 000	−2 150 000	−2 154 000	−2 034 000
Financial Income	6 155 000	10 531 000	3 997 000	8 159 000
Financial Costs	3 201 000	3 829 000	4 656 000	−4 641 000
Financial Balance	2 954 000	6 702 000	−659 000	12 800 000
Dividends	0	0	0	43 000
Net Income	2 651 000	4 552 000	−2 814 000	5 141 000

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	36 807 000	42 983 000	41 922 000	40 066 000
Total Fixed Assets	36 807 000	42 983 000	41 922 000	40 066 000
Stock	0	0	0	0
Total Investments	35 844 000	29 542 000	29 228 000	24 069 000
Cash, Bank	19 710 000	18 079 000	17 067 000	10 908 000
Total Current Assets	56 875 000	48 924 000	46 421 000	48 093 000
Total Assets	93 682 000	91 907 000	88 343 000	88 159 000
Total Equity	82 375 000	79 724 000	75 172 000	84 063 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 000	5 000	14 000	1 000
Unpaid Taxes	138 000	146 000	190 000	152 000
Dividends	0	0	0	43 000
Other Current Debt	11 161 000	12 032 000	12 967 000	3 900 000
Total Current Debt	11 307 000	12 183 000	13 170 000	4 096 000
Total Equity and Debt	93 682 000	91 907 000	88 343 000	88 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	5,71 %	−3,74 %	6,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,03	4,02	3,52	11,74
Quick Ratio	5,03	4,02	3,52	11,74
Equity Ratio	0,88	0,87	0,85	0,95
Gross Profit Margin	-	-	-	-