FRENISA AS

0352 OSLO

Finances

Return on Equity

31,71 %

Current Ratio

50,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 156 000	2 512 000	21 987 000	3 661 000
Total Assets	51 493 000	39 830 000	40 822 000	29 246 000
Total Equity	50 951 000	39 795 000	40 783 000	29 123 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	310 000	252 000	231 000	224 000
Operating Profit	−310 000	−252 000	−231 000	−224 000
Financial Income	19 280 000	9 922 000	23 039 000	6 288 000
Financial Costs	2 572 000	7 138 000	782 000	2 282 000
Financial Balance	16 708 000	2 784 000	22 257 000	4 006 000
Earnings Before Tax	16 398 000	2 531 000	22 026 000	3 782 000
Tax	242 000	20 000	39 000	121 000
Net Income	16 156 000	2 512 000	21 987 000	3 661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 381 000	18 925 000	9 524 000	13 781 000
Total Current Assets	27 111 000	20 904 000	31 298 000	15 465 000
Total Assets	51 493 000	39 830 000	40 822 000	29 246 000
Total Retained Equity	36 070 000	24 914 000	25 903 000	14 243 000
Total Equity	50 951 000	39 795 000	40 783 000	29 123 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	542 000	35 000	39 000	123 000
Total Equity and Debt	51 493 000	39 830 000	40 822 000	29 246 000

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	310 000	252 000	231 000	224 000
Operating Profit	−310 000	−252 000	−231 000	−224 000
Financial Income	19 280 000	9 922 000	23 039 000	6 288 000
Financial Costs	2 572 000	7 138 000	782 000	2 282 000
Financial Balance	16 708 000	2 784 000	22 257 000	4 006 000
Dividends	5 000 000	0	0	0
Net Income	16 156 000	2 512 000	21 987 000	3 661 000

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	24 381 000	18 925 000	9 524 000	13 781 000
Total Fixed Assets	24 381 000	18 925 000	9 524 000	13 781 000
Stock	0	0	0	0
Total Investments	20 398 000	16 182 000	26 006 000	13 202 000
Cash, Bank	6 141 000	4 709 000	5 058 000	2 195 000
Total Current Assets	27 111 000	20 904 000	31 298 000	15 465 000
Total Assets	51 493 000	39 830 000	40 822 000	29 246 000
Total Equity	50 951 000	39 795 000	40 783 000	29 123 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	15 000	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	5 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	542 000	35 000	39 000	123 000
Total Equity and Debt	51 493 000	39 830 000	40 822 000	29 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,71 %	6,31 %	53,91 %	12,57 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	50,02	597,26	802,51	125,73
Quick Ratio	50,02	597,26	802,51	125,73
Equity Ratio	0,99	1	1	1
Gross Profit Margin	-	-	-	-