FRIENDS HOLDING AS

1712 GRÅLUM

Finances

Return on Equity

−7,59 %

Current Ratio

43,25

Debt-to-Equity Ratio

0,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	370 000	350 000	350 000	334 000
Net Income	−232 000	144 000	−263 000	−81 000
Total Assets	5 878 000	6 515 000	6 290 000	6 606 000
Total Equity	3 057 000	3 289 000	3 145 000	3 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	370 000	350 000	350 000	334 000
Expenditure	426 000	282 000	358 000	381 000
Operating Profit	−57 000	68 000	−9 000	−47 000
Financial Income	1 000	132 000	4 000	28 000
Financial Costs	177 000	56 000	259 000	62 000
Financial Balance	−176 000	76 000	−255 000	−34 000
Earnings Before Tax	−232 000	144 000	−263 000	−81 000
Tax	0	0	0	0
Net Income	−232 000	144 000	−263 000	−81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 532 000	5 314 000	5 448 000	5 636 000
Total Current Assets	346 000	1 201 000	842 000	970 000
Total Assets	5 878 000	6 515 000	6 290 000	6 606 000
Total Retained Equity	3 025 000	3 257 000	3 113 000	3 377 000
Total Equity	3 057 000	3 289 000	3 145 000	3 409 000
Total Long-Term Debt	2 813 000	2 843 000	3 127 000	3 095 000
Total Current Debt	8 000	383 000	17 000	102 000
Total Equity and Debt	5 878 000	6 515 000	6 290 000	6 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	370 000	350 000	350 000	334 000
Revenue	370 000	350 000	350 000	334 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	151 000	134 000	188 000	188 000
Impairment	0	0	0	0
Expenditure	426 000	282 000	358 000	381 000
Operating Profit	−57 000	68 000	−9 000	−47 000
Financial Income	1 000	132 000	4 000	28 000
Financial Costs	177 000	56 000	259 000	62 000
Financial Balance	−176 000	76 000	−255 000	−34 000
Dividends	0	0	0	0
Net Income	−232 000	144 000	−263 000	−81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 120 000	5 245 000	5 369 000	5 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	69 000	78 000	142 000
Total Tangible Assets	5 162 000	5 314 000	5 448 000	5 636 000
Total Fiancial Fixed Assets	370 000	0	0	0
Total Fixed Assets	5 532 000	5 314 000	5 448 000	5 636 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 000	1 201 000	109 000	87 000
Total Current Assets	346 000	1 201 000	842 000	970 000
Total Assets	5 878 000	6 515 000	6 290 000	6 606 000
Total Equity	3 057 000	3 289 000	3 145 000	3 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 813 000	2 843 000	3 127 000	3 095 000
Creditors	0	0	0	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	383 000	17 000	90 000
Total Current Debt	8 000	383 000	17 000	102 000
Total Equity and Debt	5 878 000	6 515 000	6 290 000	6 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,59 %	4,38 %	−8,36 %	−2,38 %
Debt-to-Equity Ratio	0,92	0,86	0,99	0,91
Operating Profit Margin	−15,41 %	19,43 %	−2,57 %	−14,07 %
Current Ratio	43,25	3,14	49,53	9,51
Quick Ratio	43,25	3,14	49,53	9,51
Equity Ratio	0,52	0,5	0,5	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %