FRIMANN INVEST AS

5378 KLOKKARVIK

Finances

Return on Equity

23,03 %

Current Ratio

3,59

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	970 000	1 313 000	543 000	1 244 000
Total Assets	4 793 000	4 977 000	5 187 000	5 395 000
Total Equity	4 211 000	4 242 000	3 928 000	4 886 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 121 000	1 361 000	552 000	1 253 000
Financial Costs	139 000	32 000	0	0
Financial Balance	982 000	1 329 000	552 000	1 253 000
Earnings Before Tax	982 000	1 328 000	551 000	1 253 000
Tax	12 000	15 000	9 000	10 000
Net Income	970 000	1 313 000	543 000	1 244 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 701 000	2 840 000	2 618 000	4 017 000
Total Current Assets	2 092 000	2 137 000	2 569 000	1 378 000
Total Assets	4 793 000	4 977 000	5 187 000	5 395 000
Total Retained Equity	3 690 000	3 720 000	3 407 000	4 364 000
Total Equity	4 211 000	4 242 000	3 928 000	4 886 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	582 000	735 000	1 259 000	510 000
Total Equity and Debt	4 793 000	4 977 000	5 187 000	5 395 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 121 000	1 361 000	552 000	1 253 000
Financial Costs	139 000	32 000	0	0
Financial Balance	982 000	1 329 000	552 000	1 253 000
Dividends	1 000 000	1 000 000	1 500 000	500 000
Net Income	970 000	1 313 000	543 000	1 244 000

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	2 701 000	2 840 000	2 618 000	4 017 000
Total Fixed Assets	2 701 000	2 840 000	2 618 000	4 017 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 809 000	2 222 000	989 000
Total Current Assets	2 092 000	2 137 000	2 569 000	1 378 000
Total Assets	4 793 000	4 977 000	5 187 000	5 395 000
Total Equity	4 211 000	4 242 000	3 928 000	4 886 000
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	1 000 000	1 000 000	1 500 000	500 000
Other Current Debt	0	0	0	0
Total Current Debt	582 000	735 000	1 259 000	510 000
Total Equity and Debt	4 793 000	4 977 000	5 187 000	5 395 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,03 %	30,95 %	13,82 %	25,46 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,59	2,91	2,04	2,7
Quick Ratio	3,59	2,91	2,04	2,7
Equity Ratio	0,88	0,85	0,76	0,91
Gross Profit Margin	-	-	-	-