FRYD INVEST AS

1554 SON

Finances

Return on Equity

57,44 %

Current Ratio

169,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	18 884 000	17 994 000	9 971 000	9 983 000
Total Assets	33 042 000	22 097 000	20 102 000	21 630 000
Total Equity	32 875 000	21 991 000	11 996 000	14 525 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	161 000	146 000	69 000	71 000
Operating Profit	−161 000	−146 000	−69 000	−71 000
Financial Income	20 146 000	18 225 000	10 126 000	10 138 000
Financial Costs	955 000	0	0	0
Financial Balance	19 191 000	18 225 000	10 126 000	10 138 000
Earnings Before Tax	19 029 000	18 079 000	10 056 000	10 067 000
Tax	145 000	85 000	85 000	84 000
Net Income	18 884 000	17 994 000	9 971 000	9 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 764 000	4 155 000	3 359 000	5 428 000
Total Current Assets	28 277 000	17 942 000	16 743 000	16 202 000
Total Assets	33 042 000	22 097 000	20 102 000	21 630 000
Total Retained Equity	32 462 000	21 577 000	11 583 000	14 112 000
Total Equity	32 875 000	21 991 000	11 996 000	14 525 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	167 000	107 000	8 106 000	7 105 000
Total Equity and Debt	33 042 000	22 097 000	20 102 000	21 630 000

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	161 000	146 000	69 000	71 000
Operating Profit	−161 000	−146 000	−69 000	−71 000
Financial Income	20 146 000	18 225 000	10 126 000	10 138 000
Financial Costs	955 000	0	0	0
Financial Balance	19 191 000	18 225 000	10 126 000	10 138 000
Dividends	0	0	8 000 000	7 000 000
Net Income	18 884 000	17 994 000	9 971 000	9 983 000

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	4 764 000	4 155 000	3 359 000	5 428 000
Total Fixed Assets	4 764 000	4 155 000	3 359 000	5 428 000
Stock	0	0	0	0
Total Investments	9 253 000	10 000 000	0	0
Cash, Bank	18 024 000	7 942 000	16 021 000	8 520 000
Total Current Assets	28 277 000	17 942 000	16 743 000	16 202 000
Total Assets	33 042 000	22 097 000	20 102 000	21 630 000
Total Equity	32 875 000	21 991 000	11 996 000	14 525 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	8 000 000	7 000 000
Other Current Debt	22 000	22 000	8 021 000	7 021 000
Total Current Debt	167 000	107 000	8 106 000	7 105 000
Total Equity and Debt	33 042 000	22 097 000	20 102 000	21 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	57,44 %	81,82 %	83,12 %	68,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	169,32	167,68	2,07	2,28
Quick Ratio	169,32	167,68	2,07	2,28
Equity Ratio	0,99	1	0,6	0,67
Gross Profit Margin	-	-	-	-