FREIDIG HOLDING AS

0287 OSLO

Finances

Return on Equity

−63,72 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	90 000
Net Income	−3 186 000	9 193 000	54 000	67 000
Total Assets	5 165 000	9 393 000	3 733 000	3 107 000
Total Equity	5 000 000	9 393 000	2 834 000	2 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	90 000
Expenditure	−193 000	232 000	86 000	23 000
Operating Profit	293 000	−132 000	14 000	67 000
Financial Income	74 000	9 325 000	40 000	0
Financial Costs	3 554 000	0	0	0
Financial Balance	−3 480 000	9 325 000	40 000	0
Earnings Before Tax	−3 186 000	9 193 000	54 000	67 000
Tax	0	0	0	0
Net Income	−3 186 000	9 193 000	54 000	67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 888 000	8 442 000	3 602 000	2 946 000
Total Current Assets	277 000	952 000	131 000	161 000
Total Assets	5 165 000	9 393 000	3 733 000	3 107 000
Total Retained Equity	4 800 000	9 193 000	2 634 000	2 580 000
Total Equity	5 000 000	9 393 000	2 834 000	2 780 000
Total Long-Term Debt	165 000	0	894 000	315 000
Total Current Debt	0	0	5 000	12 000
Total Equity and Debt	5 165 000	9 393 000	3 733 000	3 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	100 000	100 000	100 000	90 000
Other Income	0	0	0	0
Revenue	100 000	100 000	100 000	90 000
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	−193 000	232 000	86 000	23 000
Operating Profit	293 000	−132 000	14 000	67 000
Financial Income	74 000	9 325 000	40 000	0
Financial Costs	3 554 000	0	0	0
Financial Balance	−3 480 000	9 325 000	40 000	0
Dividends	1 207 000	2 634 000	0	0
Net Income	−3 186 000	9 193 000	54 000	67 000

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	4 888 000	8 442 000	3 602 000	2 946 000
Total Fixed Assets	4 888 000	8 442 000	3 602 000	2 946 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	75 000	89 000	131 000	6 000
Total Current Assets	277 000	952 000	131 000	161 000
Total Assets	5 165 000	9 393 000	3 733 000	3 107 000
Total Equity	5 000 000	9 393 000	2 834 000	2 780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	165 000	0	894 000	315 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	5 000	12 000
Dividends	1 207 000	2 634 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	5 000	12 000
Total Equity and Debt	5 165 000	9 393 000	3 733 000	3 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,72 %	97,87 %	1,91 %	2,41 %
Debt-to-Equity Ratio	0,03	0	0,32	0,11
Operating Profit Margin	293 %	−132 %	14 %	74,44 %
Current Ratio	-	-	26,2	13,42
Quick Ratio	-	-	26,2	13,42
Equity Ratio	0,97	1	0,76	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %