FRICH & HOLM INVEST AS

0275 OSLO

Finances

Return on Equity

3,84 %

Current Ratio

9,72

Debt-to-Equity Ratio

−2,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−539 000	−344 000	−135 000	−32 000
Total Assets	18 979 000	17 914 000	10 413 000	4 309 000
Total Equity	−14 027 000	−13 488 000	−13 145 000	−13 010 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	55 000	41 000	18 000
Operating Profit	−60 000	−55 000	−41 000	−18 000
Financial Income	5 000	3 000	5 000	9 000
Financial Costs	483 000	292 000	99 000	23 000
Financial Balance	−478 000	−289 000	−94 000	−14 000
Earnings Before Tax	−539 000	−344 000	−135 000	−32 000
Tax	0	0	0	0
Net Income	−539 000	−344 000	−135 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 168 000	3 168 000	3 168 000	3 168 000
Total Current Assets	15 811 000	14 746 000	7 245 000	1 140 000
Total Assets	18 979 000	17 914 000	10 413 000	4 309 000
Total Retained Equity	−14 127 000	−13 588 000	−13 245 000	−13 110 000
Total Equity	−14 027 000	−13 488 000	−13 145 000	−13 010 000
Total Long-Term Debt	31 380 000	30 892 000	23 279 000	17 302 000
Total Current Debt	1 626 000	511 000	279 000	16 000
Total Equity and Debt	18 979 000	17 914 000	10 413 000	4 309 000

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	60 000	55 000	41 000	18 000
Operating Profit	−60 000	−55 000	−41 000	−18 000
Financial Income	5 000	3 000	5 000	9 000
Financial Costs	483 000	292 000	99 000	23 000
Financial Balance	−478 000	−289 000	−94 000	−14 000
Dividends	0	0	0	0
Net Income	−539 000	−344 000	−135 000	−32 000

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	3 168 000	3 168 000	3 168 000	3 168 000
Total Fixed Assets	3 168 000	3 168 000	3 168 000	3 168 000
Stock	14 837 000	13 540 000	6 217 000	0
Total Investments	0	0	0	0
Cash, Bank	475 000	561 000	781 000	1 140 000
Total Current Assets	15 811 000	14 746 000	7 245 000	1 140 000
Total Assets	18 979 000	17 914 000	10 413 000	4 309 000
Total Equity	−14 027 000	−13 488 000	−13 145 000	−13 010 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 380 000	30 892 000	23 279 000	17 302 000
Creditors	147 000	441 000	221 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 480 000	70 000	58 000	15 000
Total Current Debt	1 626 000	511 000	279 000	16 000
Total Equity and Debt	18 979 000	17 914 000	10 413 000	4 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,84 %	2,55 %	1,03 %	0,25 %
Debt-to-Equity Ratio	−2,24	−2,29	−1,77	−1,33
Operating Profit Margin	-	-	-	-
Current Ratio	9,72	28,86	25,97	71,25
Quick Ratio	−1,2	−1,13	−1,22	71,25
Equity Ratio	−0,74	−0,75	−1,26	−3,02
Gross Profit Margin	-	-	-	-