PH FRØYSA HOLDING AS

6220 STRAUMGJERDE

Finances

Return on Equity

0,89 %

Current Ratio

25,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	41 000	54 000	151 000	70 000
Total Assets	4 781 000	4 760 000	4 726 000	682 000
Total Equity	4 601 000	4 560 000	4 506 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	11 000	13 000	36 000	14 000
Operating Profit	−11 000	−13 000	−36 000	−14 000
Financial Income	109 000	68 000	187 000	83 000
Financial Costs	58 000	0	0	0
Financial Balance	51 000	68 000	187 000	83 000
Earnings Before Tax	41 000	54 000	151 000	70 000
Tax	0	0	0	0
Net Income	41 000	54 000	151 000	70 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 000	150 000	150 000	150 000
Total Current Assets	4 631 000	4 610 000	4 576 000	532 000
Total Assets	4 781 000	4 760 000	4 726 000	682 000
Total Retained Equity	4 451 000	4 410 000	4 356 000	325 000
Total Equity	4 601 000	4 560 000	4 506 000	475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	180 000	199 000	220 000	207 000
Total Equity and Debt	4 781 000	4 760 000	4 726 000	682 000

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	11 000	13 000	36 000	14 000
Operating Profit	−11 000	−13 000	−36 000	−14 000
Financial Income	109 000	68 000	187 000	83 000
Financial Costs	58 000	0	0	0
Financial Balance	51 000	68 000	187 000	83 000
Dividends	0	0	0	0
Net Income	41 000	54 000	151 000	70 000

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	150 000	150 000	150 000	150 000
Total Fixed Assets	150 000	150 000	150 000	150 000
Stock	0	0	0	0
Total Investments	433 000	491 000	491 000	344 000
Cash, Bank	4 198 000	4 119 000	4 085 000	188 000
Total Current Assets	4 631 000	4 610 000	4 576 000	532 000
Total Assets	4 781 000	4 760 000	4 726 000	682 000
Total Equity	4 601 000	4 560 000	4 506 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	9 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	180 000	199 000	211 000	207 000
Total Current Debt	180 000	199 000	220 000	207 000
Total Equity and Debt	4 781 000	4 760 000	4 726 000	682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,89 %	1,18 %	3,35 %	14,74 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,73	23,17	20,8	2,57
Quick Ratio	25,73	23,17	20,8	2,57
Equity Ratio	0,96	0,96	0,95	0,7
Gross Profit Margin	-	-	-	-