TOM BREDE FRIGÅRD HOLDING AS

7540 KLÆBU

Finances

Return on Equity

1,97 %

Current Ratio

12,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	422 000	1 705 000	350 000	1 479 000
Total Assets	22 539 000	22 185 000	21 949 000	22 014 000
Total Equity	21 452 000	22 031 000	21 326 000	21 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	97 000	159 000	134 000	66 000
Operating Profit	−97 000	−159 000	−134 000	−66 000
Financial Income	525 000	1 864 000	520 000	1 581 000
Financial Costs	7 000	0	43 000	0
Financial Balance	518 000	1 864 000	477 000	1 581 000
Earnings Before Tax	422 000	1 705 000	344 000	1 515 000
Tax	0	0	−6 000	36 000
Net Income	422 000	1 705 000	350 000	1 479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 250 000	9 275 000	9 275 000	9 275 000
Total Current Assets	13 288 000	12 910 000	12 674 000	12 739 000
Total Assets	22 539 000	22 185 000	21 949 000	22 014 000
Total Retained Equity	19 946 000	20 524 000	19 819 000	19 969 000
Total Equity	21 452 000	22 031 000	21 326 000	21 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 086 000	154 000	623 000	539 000
Total Equity and Debt	22 539 000	22 185 000	21 949 000	22 014 000

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	97 000	159 000	134 000	66 000
Operating Profit	−97 000	−159 000	−134 000	−66 000
Financial Income	525 000	1 864 000	520 000	1 581 000
Financial Costs	7 000	0	43 000	0
Financial Balance	518 000	1 864 000	477 000	1 581 000
Dividends	1 000 000	0	500 000	400 000
Net Income	422 000	1 705 000	350 000	1 479 000

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	9 250 000	9 275 000	9 275 000	9 275 000
Total Fixed Assets	9 250 000	9 275 000	9 275 000	9 275 000
Stock	0	0	0	0
Total Investments	9 911 000	9 271 000	9 049 000	10 666 000
Cash, Bank	3 311 000	3 580 000	3 554 000	1 956 000
Total Current Assets	13 288 000	12 910 000	12 674 000	12 739 000
Total Assets	22 539 000	22 185 000	21 949 000	22 014 000
Total Equity	21 452 000	22 031 000	21 326 000	21 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 000 000	0	500 000	400 000
Other Current Debt	86 000	154 000	122 000	103 000
Total Current Debt	1 086 000	154 000	623 000	539 000
Total Equity and Debt	22 539 000	22 185 000	21 949 000	22 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,97 %	7,74 %	1,64 %	6,89 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	12,24	83,83	20,34	23,63
Quick Ratio	12,24	83,83	20,34	23,63
Equity Ratio	0,95	0,99	0,97	0,98
Gross Profit Margin	-	-	-	-