FRIIS EIENDOM AS

0671 OSLO

Finances

Share Ownership

Return on Equity

7,56 %

Current Ratio

1,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Net Income	106 000	103 000	97 000	99 000
Total Assets	1 718 000	1 705 000	1 797 000	2 020 000
Total Equity	1 403 000	1 298 000	1 195 000	1 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	240 000	240 000	240 000	240 000
Expenditure	101 000	104 000	111 000	109 000
Operating Profit	139 000	135 000	128 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Earnings Before Tax	139 000	135 000	128 000	129 000
Tax	34 000	33 000	31 000	30 000
Net Income	106 000	103 000	97 000	99 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 392 000	1 435 000	1 483 000	1 580 000
Total Current Assets	326 000	271 000	315 000	440 000
Total Assets	1 718 000	1 705 000	1 797 000	2 020 000
Total Retained Equity	1 303 000	1 198 000	1 095 000	1 598 000
Total Equity	1 403 000	1 298 000	1 195 000	1 698 000
Total Long-Term Debt	0	0	0	15 000
Total Current Debt	315 000	408 000	602 000	306 000
Total Equity and Debt	1 718 000	1 705 000	1 797 000	2 020 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	240 000	240 000	240 000	240 000
Revenue	240 000	240 000	240 000	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	43 000	43 000	43 000
Impairment	0	0	0	0
Expenditure	101 000	104 000	111 000	109 000
Operating Profit	139 000	135 000	128 000	131 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	2 000
Financial Balance	0	0	0	−2 000
Dividends	0	0	300 000	0
Net Income	106 000	103 000	97 000	99 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 392 000	1 435 000	1 483 000	1 580 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 392 000	1 435 000	1 483 000	1 580 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 392 000	1 435 000	1 483 000	1 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	276 000	271 000	265 000	390 000
Total Current Assets	326 000	271 000	315 000	440 000
Total Assets	1 718 000	1 705 000	1 797 000	2 020 000
Total Equity	1 403 000	1 298 000	1 195 000	1 698 000
Short-Term Group Debt	231 000	227 000	0	0
Total Long-Term Debt	0	0	0	15 000
Creditors	2 000	0	−3 000	0
Unpaid Taxes	48 000	32 000	46 000	48 000
Dividends	0	0	300 000	0
Other Current Debt	0	100 000	227 000	227 000
Total Current Debt	315 000	408 000	602 000	306 000
Total Equity and Debt	1 718 000	1 705 000	1 797 000	2 020 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,56 %	7,94 %	8,12 %	5,83 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	57,92 %	56,25 %	53,33 %	54,58 %
Current Ratio	1,03	0,66	0,52	1,44
Quick Ratio	1,03	0,66	0,52	1,44
Equity Ratio	0,82	0,76	0,66	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %