FRIMAL AS

1369 STABEKK

Finances

Return on Equity

1,26 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	373 000	312 000	275 000	295 000
Net Income	1 492 000	13 125 000	9 563 000	6 000 000
Total Assets	121 257 000	122 767 000	112 374 000	108 910 000
Total Equity	118 117 000	119 325 000	109 260 000	102 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	373 000	312 000	275 000	295 000
Expenditure	202 000	141 000	114 000	508 000
Operating Profit	171 000	171 000	160 000	−213 000
Financial Income	5 602 000	14 271 000	10 689 000	6 773 000
Financial Costs	4 158 000	1 033 000	1 208 000	677 000
Financial Balance	1 444 000	13 238 000	9 481 000	6 096 000
Earnings Before Tax	1 616 000	13 409 000	9 641 000	5 883 000
Tax	124 000	284 000	78 000	−117 000
Net Income	1 492 000	13 125 000	9 563 000	6 000 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 521 000	119 714 000	103 498 000	90 429 000
Total Current Assets	4 737 000	3 052 000	8 877 000	18 481 000
Total Assets	121 257 000	122 767 000	112 374 000	108 910 000
Total Retained Equity	116 317 000	117 525 000	107 460 000	100 597 000
Total Equity	118 117 000	119 325 000	109 260 000	102 397 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 140 000	3 441 000	3 114 000	6 513 000
Total Equity and Debt	121 257 000	122 767 000	112 374 000	108 910 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	235 000	158 000	130 000	135 000
Other Income	138 000	154 000	145 000	160 000
Revenue	373 000	312 000	275 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	15 000	0	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	202 000	141 000	114 000	508 000
Operating Profit	171 000	171 000	160 000	−213 000
Financial Income	5 602 000	14 271 000	10 689 000	6 773 000
Financial Costs	4 158 000	1 033 000	1 208 000	677 000
Financial Balance	1 444 000	13 238 000	9 481 000	6 096 000
Dividends	2 700 000	0	2 700 000	6 200 000
Net Income	1 492 000	13 125 000	9 563 000	6 000 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	39 000	117 000
Real Eastate	2 568 000	2 568 000	2 568 000	2 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 568 000	2 568 000	2 568 000	2 568 000
Total Fiancial Fixed Assets	113 953 000	117 147 000	100 891 000	87 745 000
Total Fixed Assets	116 521 000	119 714 000	103 498 000	90 429 000
Stock	0	0	0	0
Total Investments	0	921 000	1 000	1 057 000
Cash, Bank	4 737 000	2 131 000	8 874 000	17 424 000
Total Current Assets	4 737 000	3 052 000	8 877 000	18 481 000
Total Assets	121 257 000	122 767 000	112 374 000	108 910 000
Total Equity	118 117 000	119 325 000	109 260 000	102 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	17 000
Unpaid Taxes	39 000	27 000	20 000	22 000
Dividends	2 700 000	0	2 700 000	6 200 000
Other Current Debt	2 977 000	3 263 000	3 094 000	6 473 000
Total Current Debt	3 140 000	3 441 000	3 114 000	6 513 000
Total Equity and Debt	121 257 000	122 767 000	112 374 000	108 910 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,26 %	11 %	8,75 %	5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,84 %	54,81 %	58,18 %	−72,2 %
Current Ratio	1,51	0,89	2,85	2,84
Quick Ratio	1,51	0,89	2,85	2,84
Equity Ratio	0,97	0,97	0,97	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %