FRILAV AS

7050 TRONDHEIM

Finances

Return on Equity

−10,55 %

Current Ratio

17,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 576 000	4 387 000	3 291 000	1 484 000
Total Assets	55 874 000	65 702 000	66 611 000	69 249 000
Total Equity	52 852 000	62 548 000	63 611 000	66 070 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	200 000	148 000	216 000
Operating Profit	−22 000	−200 000	−148 000	−216 000
Financial Income	113 000	4 742 000	3 439 000	1 880 000
Financial Costs	5 665 000	0	0	1 000
Financial Balance	−5 552 000	4 742 000	3 439 000	1 879 000
Earnings Before Tax	−5 574 000	4 541 000	3 291 000	1 663 000
Tax	2 000	154 000	0	179 000
Net Income	−5 576 000	4 387 000	3 291 000	1 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 000 000	4 000 000	59 392 000	9 659 000
Total Current Assets	53 874 000	61 702 000	7 219 000	59 590 000
Total Assets	55 874 000	65 702 000	66 611 000	69 249 000
Total Retained Equity	50 995 000	60 691 000	61 754 000	64 213 000
Total Equity	52 852 000	62 548 000	63 611 000	66 070 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 022 000	3 154 000	3 000 000	3 179 000
Total Equity and Debt	55 874 000	65 702 000	66 611 000	69 249 000

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	22 000	200 000	148 000	216 000
Operating Profit	−22 000	−200 000	−148 000	−216 000
Financial Income	113 000	4 742 000	3 439 000	1 880 000
Financial Costs	5 665 000	0	0	1 000
Financial Balance	−5 552 000	4 742 000	3 439 000	1 879 000
Dividends	3 000 000	3 000 000	0	0
Net Income	−5 576 000	4 387 000	3 291 000	1 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	520 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	57 872 000	0
Total Tangible Assets	0	0	58 392 000	0
Total Fiancial Fixed Assets	2 000 000	4 000 000	1 000 000	9 659 000
Total Fixed Assets	2 000 000	4 000 000	59 392 000	9 659 000
Stock	0	0	0	0
Total Investments	53 521 000	61 484 000	6 001 000	45 613 000
Cash, Bank	353 000	218 000	1 218 000	13 977 000
Total Current Assets	53 874 000	61 702 000	7 219 000	59 590 000
Total Assets	55 874 000	65 702 000	66 611 000	69 249 000
Total Equity	52 852 000	62 548 000	63 611 000	66 070 000
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	3 000 000	3 000 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 022 000	3 154 000	3 000 000	3 179 000
Total Equity and Debt	55 874 000	65 702 000	66 611 000	69 249 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,55 %	7,01 %	5,17 %	2,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,83	19,56	2,41	18,74
Quick Ratio	17,83	19,56	2,41	18,74
Equity Ratio	0,95	0,95	0,95	0,95
Gross Profit Margin	-	-	-	-