FRES AS

3530 RØYSE

Finances

Return on Equity

18,89 %

Current Ratio

10,2

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	36 899 000	60 038 000	11 155 000	35 766 000
Total Assets	215 046 000	244 163 000	209 170 000	198 811 000
Total Equity	195 294 000	168 489 000	118 551 000	123 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	577 000	348 000	413 000	1 177 000
Operating Profit	−578 000	−348 000	−413 000	−1 176 000
Financial Income	80 604 000	64 822 000	30 250 000	42 830 000
Financial Costs	43 128 000	4 436 000	18 681 000	5 888 000
Financial Balance	37 476 000	60 386 000	11 569 000	36 942 000
Earnings Before Tax	36 899 000	60 038 000	11 155 000	35 766 000
Tax	0	0	0	0
Net Income	36 899 000	60 038 000	11 155 000	35 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 298 000	92 276 000	90 487 000	76 613 000
Total Current Assets	128 747 000	151 886 000	118 683 000	122 198 000
Total Assets	215 046 000	244 163 000	209 170 000	198 811 000
Total Retained Equity	118 058 000	91 254 000	41 316 000	46 061 000
Total Equity	195 294 000	168 489 000	118 551 000	123 296 000
Total Long-Term Debt	7 133 000	21 675 000	36 616 000	26 182 000
Total Current Debt	12 618 000	53 998 000	54 002 000	49 333 000
Total Equity and Debt	215 046 000	244 163 000	209 170 000	198 811 000

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	342 000	171 000	228 000	491 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	577 000	348 000	413 000	1 177 000
Operating Profit	−578 000	−348 000	−413 000	−1 176 000
Financial Income	80 604 000	64 822 000	30 250 000	42 830 000
Financial Costs	43 128 000	4 436 000	18 681 000	5 888 000
Financial Balance	37 476 000	60 386 000	11 569 000	36 942 000
Dividends	10 094 000	9 000 000	5 900 000	6 500 000
Net Income	36 899 000	60 038 000	11 155 000	35 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 557 000	1 540 000	2 451 000	1 303 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	3 000	0
Total Tangible Assets	3 000	3 000	3 000	0
Total Fiancial Fixed Assets	84 739 000	90 733 000	88 033 000	75 311 000
Total Fixed Assets	86 298 000	92 276 000	90 487 000	76 613 000
Stock	0	0	0	0
Total Investments	86 152 000	130 958 000	105 247 000	109 193 000
Cash, Bank	15 512 000	1 844 000	470 000	113 000
Total Current Assets	128 747 000	151 886 000	118 683 000	122 198 000
Total Assets	215 046 000	244 163 000	209 170 000	198 811 000
Total Equity	195 294 000	168 489 000	118 551 000	123 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 133 000	21 675 000	36 616 000	26 182 000
Creditors	0	0	0	0
Unpaid Taxes	178 000	86 000	105 000	83 000
Dividends	10 094 000	9 000 000	5 900 000	6 500 000
Other Current Debt	12 440 000	48 534 000	53 897 000	45 376 000
Total Current Debt	12 618 000	53 998 000	54 002 000	49 333 000
Total Equity and Debt	215 046 000	244 163 000	209 170 000	198 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,89 %	35,63 %	9,41 %	29,01 %
Debt-to-Equity Ratio	0,04	0,13	0,31	0,21
Operating Profit Margin	-	-	-	-
Current Ratio	10,2	2,81	2,2	2,48
Quick Ratio	10,2	2,81	2,2	2,48
Equity Ratio	0,91	0,69	0,57	0,62
Gross Profit Margin	-	-	-	-