FRIDOM AS

2609 LILLEHAMMER

Finances

Share Ownership

Return on Equity

19,85 %

Current Ratio

1,52

Debt-to-Equity Ratio

1,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 396 000	1 344 000	1 387 000
Net Income	567 000	450 000	505 000	626 000
Total Assets	7 869 000	8 197 000	8 067 000	7 914 000
Total Equity	2 856 000	2 789 000	2 339 000	1 835 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 421 000	1 396 000	1 344 000	1 387 000
Expenditure	562 000	718 000	574 000	439 000
Operating Profit	860 000	679 000	771 000	949 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	136 000	106 000	127 000	151 000
Financial Balance	−132 000	−102 000	−123 000	−146 000
Earnings Before Tax	727 000	577 000	647 000	803 000
Tax	160 000	127 000	143 000	177 000
Net Income	567 000	450 000	505 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 310 000	7 414 000	7 534 000	7 651 000
Total Current Assets	559 000	784 000	534 000	263 000
Total Assets	7 869 000	8 197 000	8 067 000	7 914 000
Total Retained Equity	2 596 000	2 529 000	2 079 000	1 575 000
Total Equity	2 856 000	2 789 000	2 339 000	1 835 000
Total Long-Term Debt	4 646 000	5 137 000	4 150 000	4 441 000
Total Current Debt	367 000	272 000	1 578 000	1 638 000
Total Equity and Debt	7 869 000	8 197 000	8 067 000	7 914 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 421 000	1 396 000	1 344 000	1 387 000
Revenue	1 421 000	1 396 000	1 344 000	1 387 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	104 000	120 000	118 000	118 000
Impairment	0	0	0	0
Expenditure	562 000	718 000	574 000	439 000
Operating Profit	860 000	679 000	771 000	949 000
Financial Income	4 000	4 000	4 000	5 000
Financial Costs	136 000	106 000	127 000	151 000
Financial Balance	−132 000	−102 000	−123 000	−146 000
Dividends	500 000	0	0	0
Net Income	567 000	450 000	505 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 308 000	7 409 000	7 525 000	7 640 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	5 000	8 000	11 000
Total Tangible Assets	7 310 000	7 414 000	7 534 000	7 651 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 310 000	7 414 000	7 534 000	7 651 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	758 000	534 000	263 000
Total Current Assets	559 000	784 000	534 000	263 000
Total Assets	7 869 000	8 197 000	8 067 000	7 914 000
Total Equity	2 856 000	2 789 000	2 339 000	1 835 000
Short-Term Group Debt	0	0	1 280 000	1 280 000
Total Long-Term Debt	4 646 000	5 137 000	4 150 000	4 441 000
Creditors	3 000	34 000	3 000	26 000
Unpaid Taxes	166 000	92 000	136 000	136 000
Dividends	500 000	0	0	0
Other Current Debt	31 000	9 000	9 000	13 000
Total Current Debt	367 000	272 000	1 578 000	1 638 000
Total Equity and Debt	7 869 000	8 197 000	8 067 000	7 914 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	16,13 %	21,59 %	34,11 %
Debt-to-Equity Ratio	1,63	1,84	1,77	2,42
Operating Profit Margin	60,52 %	48,64 %	57,37 %	68,42 %
Current Ratio	1,52	2,88	0,34	0,16
Quick Ratio	1,52	2,88	0,34	0,16
Equity Ratio	0,36	0,34	0,29	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %