FRIDMARK AS

1476 RASTA

Finances

Return on Equity

4,18 %

Current Ratio

2,84

Debt-to-Equity Ratio

3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 101 000	8 438 000	8 108 000	8 326 000
Net Income	1 336 000	1 257 000	1 190 000	−386 000
Total Assets	141 699 000	147 594 000	147 086 000	142 215 000
Total Equity	31 999 000	30 006 000	28 392 000	27 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 101 000	8 438 000	8 108 000	8 326 000
Expenditure	6 363 000	4 550 000	4 000 000	6 351 000
Operating Profit	4 737 000	3 888 000	4 109 000	1 975 000
Financial Income	154 000	239 000	203 000	593 000
Financial Costs	3 182 000	2 516 000	2 786 000	3 163 000
Financial Balance	−3 028 000	−2 277 000	−2 583 000	−2 570 000
Earnings Before Tax	1 709 000	1 611 000	1 526 000	−595 000
Tax	373 000	353 000	335 000	−209 000
Net Income	1 336 000	1 257 000	1 190 000	−386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 254 000	145 628 000	145 636 000	140 448 000
Total Current Assets	2 445 000	1 966 000	1 449 000	1 767 000
Total Assets	141 699 000	147 594 000	147 086 000	142 215 000
Total Retained Equity	9 713 000	8 376 000	7 119 000	5 928 000
Total Equity	31 999 000	30 006 000	28 392 000	27 201 000
Total Long-Term Debt	108 840 000	115 693 000	116 960 000	112 943 000
Total Current Debt	860 000	1 896 000	1 734 000	2 071 000
Total Equity and Debt	141 699 000	147 594 000	147 086 000	142 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	248 000	471 000	339 000	398 000
Other Income	10 853 000	7 968 000	7 769 000	7 928 000
Revenue	11 101 000	8 438 000	8 108 000	8 326 000
Cost of Goods Sold	20 000	111 000	2 000	32 000
Salary Costs	1 818 000	846 000	742 000	1 142 000
Depreciation	499 000	573 000	522 000	460 000
Impairment	0	0	0	0
Expenditure	6 363 000	4 550 000	4 000 000	6 351 000
Operating Profit	4 737 000	3 888 000	4 109 000	1 975 000
Financial Income	154 000	239 000	203 000	593 000
Financial Costs	3 182 000	2 516 000	2 786 000	3 163 000
Financial Balance	−3 028 000	−2 277 000	−2 583 000	−2 570 000
Dividends	0	0	0	0
Net Income	1 336 000	1 257 000	1 190 000	−386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	131 610 000	132 859 000	133 282 000	129 565 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	521 000	816 000	1 109 000	519 000
Total Tangible Assets	132 130 000	133 674 000	134 391 000	130 083 000
Total Fiancial Fixed Assets	7 124 000	11 954 000	11 245 000	10 364 000
Total Fixed Assets	139 254 000	145 628 000	145 636 000	140 448 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	717 000	661 000	826 000	1 490 000
Total Current Assets	2 445 000	1 966 000	1 449 000	1 767 000
Total Assets	141 699 000	147 594 000	147 086 000	142 215 000
Total Equity	31 999 000	30 006 000	28 392 000	27 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	108 840 000	115 693 000	116 960 000	112 943 000
Creditors	97 000	120 000	42 000	263 000
Unpaid Taxes	110 000	74 000	47 000	68 000
Dividends	0	0	0	0
Other Current Debt	653 000	1 702 000	1 646 000	1 740 000
Total Current Debt	860 000	1 896 000	1 734 000	2 071 000
Total Equity and Debt	141 699 000	147 594 000	147 086 000	142 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,18 %	4,19 %	4,19 %	−1,42 %
Debt-to-Equity Ratio	3,4	3,86	4,12	4,15
Operating Profit Margin	42,67 %	46,08 %	50,68 %	23,72 %
Current Ratio	2,84	1,04	0,84	0,85
Quick Ratio	2,84	1,04	0,84	0,85
Equity Ratio	0,23	0,2	0,19	0,19
Gross Profit Margin	99,82 %	98,68 %	99,98 %	99,62 %