PÅL KRANTZ FRIKO HOLDING AS

5162 LAKSEVÅG

Finances

Return on Equity

20,52 %

Current Ratio

8,82

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	13 310 000	6 375 000	2 845 000	7 084 000
Total Assets	70 832 000	62 988 000	58 559 000	54 470 000
Total Equity	64 860 000	54 514 000	51 139 000	50 293 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	464 000	402 000	283 000	225 000
Operating Profit	−464 000	−402 000	−283 000	−225 000
Financial Income	17 960 000	9 499 000	5 746 000	8 709 000
Financial Costs	4 186 000	2 721 000	2 618 000	1 401 000
Financial Balance	13 774 000	6 778 000	3 128 000	7 308 000
Earnings Before Tax	13 310 000	6 375 000	2 845 000	7 084 000
Tax	0	0	0	0
Net Income	13 310 000	6 375 000	2 845 000	7 084 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 162 000	18 403 000	18 531 000	18 144 000
Total Current Assets	52 670 000	44 585 000	40 028 000	36 326 000
Total Assets	70 832 000	62 988 000	58 559 000	54 470 000
Total Retained Equity	45 555 000	35 246 000	31 870 000	31 025 000
Total Equity	64 860 000	54 514 000	51 139 000	50 293 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 971 000	8 474 000	7 420 000	4 176 000
Total Equity and Debt	70 832 000	62 988 000	58 559 000	54 470 000

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	464 000	402 000	283 000	225 000
Operating Profit	−464 000	−402 000	−283 000	−225 000
Financial Income	17 960 000	9 499 000	5 746 000	8 709 000
Financial Costs	4 186 000	2 721 000	2 618 000	1 401 000
Financial Balance	13 774 000	6 778 000	3 128 000	7 308 000
Dividends	3 000 000	3 000 000	2 000 000	900 000
Net Income	13 310 000	6 375 000	2 845 000	7 084 000

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	18 162 000	18 403 000	18 531 000	18 144 000
Total Fixed Assets	18 162 000	18 403 000	18 531 000	18 144 000
Stock	0	0	0	0
Total Investments	46 224 000	39 158 000	36 563 000	32 405 000
Cash, Bank	857 000	3 173 000	449 000	884 000
Total Current Assets	52 670 000	44 585 000	40 028 000	36 326 000
Total Assets	70 832 000	62 988 000	58 559 000	54 470 000
Total Equity	64 860 000	54 514 000	51 139 000	50 293 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	53 000	0	28 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 000 000	2 000 000	900 000
Other Current Debt	2 919 000	5 474 000	5 393 000	3 272 000
Total Current Debt	5 971 000	8 474 000	7 420 000	4 176 000
Total Equity and Debt	70 832 000	62 988 000	58 559 000	54 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,52 %	11,69 %	5,56 %	14,09 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,82	5,26	5,39	8,7
Quick Ratio	8,82	5,26	5,39	8,7
Equity Ratio	0,92	0,87	0,87	0,92
Gross Profit Margin	-	-	-	-