FRICO EIENDOM AS

3170 SEM

Finances

Share Ownership

Return on Equity

−9,15 %

Current Ratio

5,18

Debt-to-Equity Ratio

3,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	360 000	390 000	197 000	670 000
Net Income	−130 000	−242 000	−350 000	206 000
Total Assets	6 373 000	6 359 000	6 418 000	7 765 000
Total Equity	1 421 000	1 552 000	1 793 000	3 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	360 000	390 000	197 000	670 000
Expenditure	396 000	573 000	496 000	307 000
Operating Profit	−36 000	−183 000	−299 000	363 000
Financial Income	1 000	4 000	4 000	14 000
Financial Costs	96 000	93 000	84 000	99 000
Financial Balance	−95 000	−89 000	−80 000	−85 000
Earnings Before Tax	−130 000	−272 000	−380 000	278 000
Tax	0	−30 000	−30 000	72 000
Net Income	−130 000	−242 000	−350 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 083 000	6 201 000	6 319 000	7 547 000
Total Current Assets	290 000	158 000	99 000	218 000
Total Assets	6 373 000	6 359 000	6 418 000	7 765 000
Total Retained Equity	1 201 000	1 331 000	1 573 000	2 712 000
Total Equity	1 421 000	1 552 000	1 793 000	3 153 000
Total Long-Term Debt	4 896 000	4 800 000	4 400 000	4 200 000
Total Current Debt	56 000	7 000	224 000	412 000
Total Equity and Debt	6 373 000	6 359 000	6 418 000	7 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	360 000	390 000	197 000	670 000
Revenue	360 000	390 000	197 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	118 000	118 000	115 000	137 000
Impairment	0	0	0	0
Expenditure	396 000	573 000	496 000	307 000
Operating Profit	−36 000	−183 000	−299 000	363 000
Financial Income	1 000	4 000	4 000	14 000
Financial Costs	96 000	93 000	84 000	99 000
Financial Balance	−95 000	−89 000	−80 000	−85 000
Dividends	0	0	0	0
Net Income	−130 000	−242 000	−350 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 073 000	6 183 000	6 293 000	7 535 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	18 000	26 000	12 000
Total Tangible Assets	6 083 000	6 201 000	6 319 000	7 547 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 083 000	6 201 000	6 319 000	7 547 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	227 000	145 000	18 000	201 000
Total Current Assets	290 000	158 000	99 000	218 000
Total Assets	6 373 000	6 359 000	6 418 000	7 765 000
Total Equity	1 421 000	1 552 000	1 793 000	3 153 000
Short-Term Group Debt	0	0	0	300 000
Total Long-Term Debt	4 896 000	4 800 000	4 400 000	4 200 000
Creditors	55 000	7 000	202 000	1 000
Unpaid Taxes	1 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	22 000	105 000
Total Current Debt	56 000	7 000	224 000	412 000
Total Equity and Debt	6 373 000	6 359 000	6 418 000	7 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,15 %	−15,59 %	−19,52 %	6,53 %
Debt-to-Equity Ratio	3,45	3,09	2,45	1,33
Operating Profit Margin	−10 %	−46,92 %	−151,78 %	54,18 %
Current Ratio	5,18	22,57	0,44	0,53
Quick Ratio	5,18	22,57	0,44	0,53
Equity Ratio	0,22	0,24	0,28	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %