FRIPLAN AS

6980 ASKVOLL

Finances

Share Ownership

Return on Equity

−7,1 %

Current Ratio

−0,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	365 000	312 000	263 000	274 000
Net Income	−76 000	−30 000	14 000	35 000
Total Assets	1 974 000	2 236 000	1 708 000	1 425 000
Total Equity	1 071 000	497 000	527 000	512 000

Income (NOK)	2022	2021	2020	2019
Revenue	365 000	312 000	263 000	274 000
Expenditure	414 000	330 000	245 000	235 000
Operating Profit	−49 000	−18 000	18 000	38 000
Financial Income	0	0	0	0
Financial Costs	27 000	18 000	0	0
Financial Balance	−27 000	−18 000	0	0
Earnings Before Tax	−76 000	−36 000	18 000	38 000
Tax	0	−7 000	4 000	3 000
Net Income	−76 000	−30 000	14 000	35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 454 000	2 221 000	1 693 000	1 416 000
Total Current Assets	−480 000	15 000	15 000	9 000
Total Assets	1 974 000	2 236 000	1 708 000	1 425 000
Total Retained Equity	271 000	347 000	377 000	362 000
Total Equity	1 071 000	497 000	527 000	512 000
Total Long-Term Debt	0	0	7 000	3 000
Total Current Debt	904 000	1 739 000	1 174 000	910 000
Total Equity and Debt	1 974 000	2 236 000	1 708 000	1 425 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	7 000	0	0
Other Income	339 000	306 000	263 000	274 000
Revenue	365 000	312 000	263 000	274 000
Cost of Goods Sold	0	0	0	0
Salary Costs	113 000	15 000	0	0
Depreciation	60 000	39 000	30 000	29 000
Impairment	0	0	0	0
Expenditure	414 000	330 000	245 000	235 000
Operating Profit	−49 000	−18 000	18 000	38 000
Financial Income	0	0	0	0
Financial Costs	27 000	18 000	0	0
Financial Balance	−27 000	−18 000	0	0
Dividends	0	0	0	0
Net Income	−76 000	−30 000	14 000	35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 447 000	2 212 000	1 681 000	1 401 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	9 000	12 000	15 000
Total Tangible Assets	2 454 000	2 221 000	1 693 000	1 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 454 000	2 221 000	1 693 000	1 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	−480 000	15 000	15 000	9 000
Total Current Assets	−480 000	15 000	15 000	9 000
Total Assets	1 974 000	2 236 000	1 708 000	1 425 000
Total Equity	1 071 000	497 000	527 000	512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	7 000	3 000
Creditors	1 000	8 000	0	0
Unpaid Taxes	0	1 000	0	0
Dividends	0	0	0	0
Other Current Debt	903 000	1 729 000	1 174 000	904 000
Total Current Debt	904 000	1 739 000	1 174 000	910 000
Total Equity and Debt	1 974 000	2 236 000	1 708 000	1 425 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,1 %	−6,04 %	2,66 %	6,84 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	−13,42 %	−5,77 %	6,84 %	13,87 %
Current Ratio	−0,53	0,01	0,01	0,01
Quick Ratio	−0,53	0,01	0,01	0,01
Equity Ratio	0,54	0,22	0,31	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %