FRETO INVEST AS

0167 OSLO

Finances

Return on Equity

60,41 %

Current Ratio

6,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	52 722 000	8 862 000	13 643 000	6 010 000
Total Assets	87 393 000	40 825 000	36 723 000	38 986 000
Total Equity	87 278 000	40 778 000	36 718 000	33 965 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	24 000	23 000	24 000
Operating Profit	−24 000	−24 000	−23 000	−24 000
Financial Income	52 855 000	8 926 000	13 772 000	6 221 000
Financial Costs	0	0	106 000	187 000
Financial Balance	52 855 000	8 926 000	13 666 000	6 034 000
Earnings Before Tax	52 831 000	8 903 000	13 643 000	6 010 000
Tax	109 000	41 000	0	0
Net Income	52 722 000	8 862 000	13 643 000	6 010 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 692 000	40 768 000	36 186 000	38 787 000
Total Current Assets	701 000	56 000	538 000	200 000
Total Assets	87 393 000	40 825 000	36 723 000	38 986 000
Total Retained Equity	83 709 000	37 273 000	33 213 000	30 461 000
Total Equity	87 278 000	40 778 000	36 718 000	33 965 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	114 000	47 000	6 000	5 021 000
Total Equity and Debt	87 393 000	40 825 000	36 723 000	38 986 000

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	24 000	24 000	23 000	24 000
Operating Profit	−24 000	−24 000	−23 000	−24 000
Financial Income	52 855 000	8 926 000	13 772 000	6 221 000
Financial Costs	0	0	106 000	187 000
Financial Balance	52 855 000	8 926 000	13 666 000	6 034 000
Dividends	6 287 000	4 802 000	10 890 000	6 089 000
Net Income	52 722 000	8 862 000	13 643 000	6 010 000

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	86 692 000	40 768 000	36 186 000	38 787 000
Total Fixed Assets	86 692 000	40 768 000	36 186 000	38 787 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	700 000	55 000	537 000	199 000
Total Current Assets	701 000	56 000	538 000	200 000
Total Assets	87 393 000	40 825 000	36 723 000	38 986 000
Total Equity	87 278 000	40 778 000	36 718 000	33 965 000
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	6 287 000	4 802 000	10 890 000	6 089 000
Other Current Debt	6 000	6 000	6 000	5 021 000
Total Current Debt	114 000	47 000	6 000	5 021 000
Total Equity and Debt	87 393 000	40 825 000	36 723 000	38 986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	60,41 %	21,73 %	37,16 %	17,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,15	1,19	89,67	0,04
Quick Ratio	6,15	1,19	89,67	0,04
Equity Ratio	1	1	1	0,87
Gross Profit Margin	-	-	-	-