FRIDHEIM AS

1344 HASLUM

Finances

Return on Equity

11,66 %

Current Ratio

0,65

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	268 000	132 000	126 000	129 000
Net Income	253 000	572 000	142 000	−555 000
Total Assets	2 788 000	2 404 000	2 792 000	3 512 000
Total Equity	2 170 000	1 917 000	1 944 000	1 802 000

Income (NOK)	2022	2021	2020	2019
Revenue	268 000	132 000	126 000	129 000
Expenditure	12 000	10 000	31 000	29 000
Operating Profit	256 000	122 000	95 000	100 000
Financial Income	63 000	490 000	98 000	147 000
Financial Costs	11 000	2 000	11 000	782 000
Financial Balance	52 000	488 000	87 000	−635 000
Earnings Before Tax	308 000	610 000	182 000	−536 000
Tax	54 000	38 000	40 000	20 000
Net Income	253 000	572 000	142 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 511 000	2 063 000	1 285 000	1 335 000
Total Current Assets	277 000	342 000	1 507 000	2 177 000
Total Assets	2 788 000	2 404 000	2 792 000	3 512 000
Total Retained Equity	2 070 000	1 817 000	1 844 000	1 702 000
Total Equity	2 170 000	1 917 000	1 944 000	1 802 000
Total Long-Term Debt	190 000	0	0	0
Total Current Debt	428 000	488 000	848 000	1 710 000
Total Equity and Debt	2 788 000	2 404 000	2 792 000	3 512 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	268 000	132 000	126 000	129 000
Other Income	0	0	0	0
Revenue	268 000	132 000	126 000	129 000
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	12 000	10 000	31 000	29 000
Operating Profit	256 000	122 000	95 000	100 000
Financial Income	63 000	490 000	98 000	147 000
Financial Costs	11 000	2 000	11 000	782 000
Financial Balance	52 000	488 000	87 000	−635 000
Dividends	0	600 000	0	0
Net Income	253 000	572 000	142 000	−555 000

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	2 511 000	2 063 000	1 285 000	1 335 000
Total Fixed Assets	2 511 000	2 063 000	1 285 000	1 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	155 000	0	0
Total Current Assets	277 000	342 000	1 507 000	2 177 000
Total Assets	2 788 000	2 404 000	2 792 000	3 512 000
Total Equity	2 170 000	1 917 000	1 944 000	1 802 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	190 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	64 000	30 000	24 000	26 000
Dividends	0	600 000	0	0
Other Current Debt	309 000	219 000	784 000	1 665 000
Total Current Debt	428 000	488 000	848 000	1 710 000
Total Equity and Debt	2 788 000	2 404 000	2 792 000	3 512 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,66 %	29,84 %	7,3 %	−30,8 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	95,52 %	92,42 %	75,4 %	77,52 %
Current Ratio	0,65	0,7	1,78	1,27
Quick Ratio	0,65	0,7	1,78	1,27
Equity Ratio	0,78	0,8	0,7	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %