FRODE OLSEN HOLDING AS

1771 HALDEN

Finances

Return on Equity

18,01 %

Current Ratio

614

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 431 000	957 000	290 000	1 066 000
Total Assets	7 951 000	6 514 000	5 560 000	5 270 000
Total Equity	7 944 000	6 514 000	5 557 000	5 267 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	18 000	12 000
Operating Profit	−15 000	−17 000	−18 000	−12 000
Financial Income	1 453 000	974 000	308 000	1 081 000
Financial Costs	0	0	0	0
Financial Balance	1 453 000	974 000	308 000	1 081 000
Earnings Before Tax	1 438 000	957 000	290 000	1 069 000
Tax	7 000	0	0	3 000
Net Income	1 431 000	957 000	290 000	1 066 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 653 000	4 380 000	2 880 000	2 880 000
Total Current Assets	4 298 000	2 134 000	2 680 000	2 390 000
Total Assets	7 951 000	6 514 000	5 560 000	5 270 000
Total Retained Equity	7 664 000	6 234 000	5 277 000	4 987 000
Total Equity	7 944 000	6 514 000	5 557 000	5 267 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 000	0	3 000	3 000
Total Equity and Debt	7 951 000	6 514 000	5 560 000	5 270 000

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	15 000	17 000	18 000	12 000
Operating Profit	−15 000	−17 000	−18 000	−12 000
Financial Income	1 453 000	974 000	308 000	1 081 000
Financial Costs	0	0	0	0
Financial Balance	1 453 000	974 000	308 000	1 081 000
Dividends	0	0	0	0
Net Income	1 431 000	957 000	290 000	1 066 000

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	3 653 000	4 380 000	2 880 000	2 880 000
Total Fixed Assets	3 653 000	4 380 000	2 880 000	2 880 000
Stock	0	0	0	0
Total Investments	393 000	380 000	353 000	283 000
Cash, Bank	3 501 000	1 087 000	160 000	141 000
Total Current Assets	4 298 000	2 134 000	2 680 000	2 390 000
Total Assets	7 951 000	6 514 000	5 560 000	5 270 000
Total Equity	7 944 000	6 514 000	5 557 000	5 267 000
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	0	0	0	0
Other Current Debt	0	0	3 000	0
Total Current Debt	7 000	0	3 000	3 000
Total Equity and Debt	7 951 000	6 514 000	5 560 000	5 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,01 %	14,69 %	5,22 %	20,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	614	-	893,33	796,67
Quick Ratio	614	-	893,33	796,67
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-