FRENICO AS

0378 OSLO

Finances

Return on Equity

0,76 %

Current Ratio

2 838,29

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	323 000	16 482 000	6 980 000	428 000
Total Assets	63 668 000	64 932 000	48 938 000	37 523 000
Total Equity	42 331 000	42 009 000	31 527 000	28 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	156 000	154 000	257 000	230 000
Operating Profit	−156 000	−154 000	−257 000	−230 000
Financial Income	5 313 000	17 186 000	8 918 000	1 379 000
Financial Costs	4 835 000	550 000	1 681 000	721 000
Financial Balance	478 000	16 636 000	7 237 000	658 000
Earnings Before Tax	323 000	16 482 000	6 980 000	428 000
Tax	0	0	0	0
Net Income	323 000	16 482 000	6 980 000	428 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 932 000	23 030 000	18 567 000	23 785 000
Total Current Assets	39 736 000	41 903 000	30 372 000	13 738 000
Total Assets	63 668 000	64 932 000	48 938 000	37 523 000
Total Retained Equity	22 231 000	21 909 000	11 427 000	8 117 000
Total Equity	42 331 000	42 009 000	31 527 000	28 217 000
Total Long-Term Debt	21 323 000	16 915 000	17 402 000	9 268 000
Total Current Debt	14 000	6 008 000	9 000	38 000
Total Equity and Debt	63 668 000	64 932 000	48 938 000	37 523 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	156 000	154 000	257 000	230 000
Operating Profit	−156 000	−154 000	−257 000	−230 000
Financial Income	5 313 000	17 186 000	8 918 000	1 379 000
Financial Costs	4 835 000	550 000	1 681 000	721 000
Financial Balance	478 000	16 636 000	7 237 000	658 000
Dividends	0	6 000 000	3 670 000	0
Net Income	323 000	16 482 000	6 980 000	428 000

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	23 932 000	23 030 000	18 567 000	23 785 000
Total Fixed Assets	23 932 000	23 030 000	18 567 000	23 785 000
Stock	0	0	0	0
Total Investments	24 192 000	39 042 000	23 059 000	11 270 000
Cash, Bank	15 276 000	2 841 000	7 290 000	2 467 000
Total Current Assets	39 736 000	41 903 000	30 372 000	13 738 000
Total Assets	63 668 000	64 932 000	48 938 000	37 523 000
Total Equity	42 331 000	42 009 000	31 527 000	28 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 323 000	16 915 000	17 402 000	9 268 000
Creditors	14 000	8 000	6 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	6 000 000	3 670 000	0
Other Current Debt	0	6 000 000	3 000	28 000
Total Current Debt	14 000	6 008 000	9 000	38 000
Total Equity and Debt	63 668 000	64 932 000	48 938 000	37 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,76 %	39,23 %	22,14 %	1,52 %
Debt-to-Equity Ratio	0,5	0,4	0,55	0,33
Operating Profit Margin	-	-	-	-
Current Ratio	2 838,29	6,97	3 374,67	361,53
Quick Ratio	2 838,29	6,97	3 374,67	361,53
Equity Ratio	0,66	0,65	0,64	0,75
Gross Profit Margin	-	-	-	-