STIFTELSEN FRIDHEIM

7041 TRONDHEIM

Finances

Return on Equity

−3,2 %

Current Ratio

96,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	1 544 000	885 000	511 000
Net Income	−633 000	1 030 000	375 000	235 000
Total Assets	19 967 000	20 599 000	20 430 000	20 869 000
Total Equity	19 760 000	20 394 000	20 341 000	20 869 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	1 544 000	885 000	511 000
Expenditure	1 916 000	514 000	516 000	435 000
Operating Profit	−1 405 000	1 030 000	369 000	76 000
Financial Income	772 000	0	7 000	269 000
Financial Costs	0	0	0	110 000
Financial Balance	772 000	0	7 000	159 000
Earnings Before Tax	−633 000	1 030 000	375 000	235 000
Tax	0	0	0	0
Net Income	−633 000	1 030 000	375 000	235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	78 000	78 000	78 000	78 000
Total Current Assets	19 889 000	20 521 000	20 352 000	20 791 000
Total Assets	19 967 000	20 599 000	20 430 000	20 869 000
Total Retained Equity	17 761 000	17 866 000	17 916 000	18 482 000
Total Equity	19 760 000	20 394 000	20 341 000	20 869 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	206 000	205 000	89 000	0
Total Equity and Debt	19 967 000	20 599 000	20 430 000	20 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	1 544 000	885 000	511 000
Revenue	511 000	1 544 000	885 000	511 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	100 000	87 000	90 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 916 000	514 000	516 000	435 000
Operating Profit	−1 405 000	1 030 000	369 000	76 000
Financial Income	772 000	0	7 000	269 000
Financial Costs	0	0	0	110 000
Financial Balance	772 000	0	7 000	159 000
Dividends	0	0	0	0
Net Income	−633 000	1 030 000	375 000	235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	78 000	0	78 000
Machinery and Plant Facilities	0	0	78 000	0
Fixtures	0	0	0	0
Total Tangible Assets	0	78 000	78 000	78 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	78 000	78 000	78 000	78 000
Stock	0	0	0	0
Total Investments	19 203 000	20 119 000	20 318 000	19 352 000
Cash, Bank	686 000	402 000	34 000	1 439 000
Total Current Assets	19 889 000	20 521 000	20 352 000	20 791 000
Total Assets	19 967 000	20 599 000	20 430 000	20 869 000
Total Equity	19 760 000	20 394 000	20 341 000	20 869 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	11 000	5 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	195 000	200 000	71 000	0
Total Current Debt	206 000	205 000	89 000	0
Total Equity and Debt	19 967 000	20 599 000	20 430 000	20 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,2 %	5,05 %	1,84 %	1,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−274,95 %	66,71 %	41,69 %	14,87 %
Current Ratio	96,55	100,1	228,67	-
Quick Ratio	96,55	100,1	228,67	-
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %