OTTAR FRIIS HOLDING AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	369 000	400 000	593 000	649 000
Total Assets	10 673 000	10 856 000	11 513 000	10 906 000
Total Equity	9 768 000	10 299 000	10 799 000	10 776 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	27 000	83 000	37 000
Operating Profit	−51 000	−27 000	−83 000	−37 000
Financial Income	761 000	619 000	744 000	957 000
Financial Costs	36 000	80 000	−135 000	88 000
Financial Balance	725 000	539 000	879 000	869 000
Earnings Before Tax	675 000	513 000	796 000	832 000
Tax	306 000	112 000	203 000	183 000
Net Income	369 000	400 000	593 000	649 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 545 000	10 198 000	10 717 000	10 642 000
Total Current Assets	1 128 000	658 000	796 000	264 000
Total Assets	10 673 000	10 856 000	11 513 000	10 906 000
Total Retained Equity	9 618 000	16 149 000	16 649 000	16 626 000
Total Equity	9 768 000	10 299 000	10 799 000	10 776 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	906 000	557 000	714 000	129 000
Total Equity and Debt	10 673 000	10 856 000	11 513 000	10 906 000

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	51 000	27 000	83 000	37 000
Operating Profit	−51 000	−27 000	−83 000	−37 000
Financial Income	761 000	619 000	744 000	957 000
Financial Costs	36 000	80 000	−135 000	88 000
Financial Balance	725 000	539 000	879 000	869 000
Dividends	900 000	450 000	570 000	0
Net Income	369 000	400 000	593 000	649 000

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	60 000
Total Tangible Assets	0	0	0	60 000
Total Fiancial Fixed Assets	9 545 000	10 198 000	10 717 000	10 582 000
Total Fixed Assets	9 545 000	10 198 000	10 717 000	10 642 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 013 000	543 000	704 000	219 000
Total Current Assets	1 128 000	658 000	796 000	264 000
Total Assets	10 673 000	10 856 000	11 513 000	10 906 000
Total Equity	9 768 000	10 299 000	10 799 000	10 776 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	−5 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	900 000	450 000	570 000	0
Other Current Debt	0	0	0	−60 000
Total Current Debt	906 000	557 000	714 000	129 000
Total Equity and Debt	10 673 000	10 856 000	11 513 000	10 906 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	3,88 %	5,49 %	6,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,25	1,18	1,11	2,05
Quick Ratio	1,25	1,18	1,11	2,05
Equity Ratio	0,92	0,95	0,94	0,99
Gross Profit Margin	-	-	-	-