FRIISVEGEN INVEST AS

2630 RINGEBU

Finances

Return on Equity

39,08 %

Current Ratio

3,11

Debt-to-Equity Ratio

4,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	421 000	141 000	25 000	145 000
Net Income	299 000	−110 000	−185 000	−113 000
Total Assets	4 310 000	3 823 000	3 834 000	3 970 000
Total Equity	765 000	467 000	577 000	762 000

Income (NOK)	2022	2021	2020	2019
Revenue	421 000	141 000	25 000	145 000
Expenditure	114 000	233 000	176 000	244 000
Operating Profit	308 000	−92 000	−151 000	−98 000
Financial Income	18 000	4 000	1 000	1 000
Financial Costs	27 000	22 000	35 000	20 000
Financial Balance	−9 000	−18 000	−34 000	−19 000
Earnings Before Tax	299 000	−110 000	−185 000	−118 000
Tax	0	0	0	−4 000
Net Income	299 000	−110 000	−185 000	−113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 949 000	3 109 000	3 117 000	3 015 000
Total Current Assets	1 360 000	714 000	717 000	955 000
Total Assets	4 310 000	3 823 000	3 834 000	3 970 000
Total Retained Equity	−35 000	−333 000	−223 000	−38 000
Total Equity	765 000	467 000	577 000	762 000
Total Long-Term Debt	3 107 000	1 915 000	1 252 000	614 000
Total Current Debt	437 000	1 441 000	2 005 000	2 595 000
Total Equity and Debt	4 310 000	3 823 000	3 834 000	3 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	198 000	141 000	25 000	145 000
Other Income	224 000	0	0	0
Revenue	421 000	141 000	25 000	145 000
Cost of Goods Sold	0	0	0	21 000
Salary Costs	0	0	0	0
Depreciation	27 000	103 000	94 000	94 000
Impairment	0	0	0	0
Expenditure	114 000	233 000	176 000	244 000
Operating Profit	308 000	−92 000	−151 000	−98 000
Financial Income	18 000	4 000	1 000	1 000
Financial Costs	27 000	22 000	35 000	20 000
Financial Balance	−9 000	−18 000	−34 000	−19 000
Dividends	0	0	0	0
Net Income	299 000	−110 000	−185 000	−113 000

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	66 000	226 000	235 000	329 000
Total Tangible Assets	66 000	226 000	235 000	329 000
Total Fiancial Fixed Assets	2 883 000	2 883 000	2 882 000	2 686 000
Total Fixed Assets	2 949 000	3 109 000	3 117 000	3 015 000
Stock	338 000	338 000	338 000	338 000
Total Investments	154 000	40 000	0	20 000
Cash, Bank	8 000	3 000	0	2 000
Total Current Assets	1 360 000	714 000	717 000	955 000
Total Assets	4 310 000	3 823 000	3 834 000	3 970 000
Total Equity	765 000	467 000	577 000	762 000
Short-Term Group Debt	0	394 000	122 000	67 000
Total Long-Term Debt	3 107 000	1 915 000	1 252 000	614 000
Creditors	18 000	673 000	1 296 000	1 968 000
Unpaid Taxes	0	6 000	3 000	4 000
Dividends	0	0	0	0
Other Current Debt	419 000	369 000	583 000	555 000
Total Current Debt	437 000	1 441 000	2 005 000	2 595 000
Total Equity and Debt	4 310 000	3 823 000	3 834 000	3 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,08 %	−23,55 %	−32,06 %	−14,83 %
Debt-to-Equity Ratio	4,06	4,1	2,17	0,81
Operating Profit Margin	73,16 %	−65,25 %	−604 %	−67,59 %
Current Ratio	3,11	0,5	0,36	0,37
Quick Ratio	13,74	0,65	0,43	0,42
Equity Ratio	0,18	0,12	0,15	0,19
Gross Profit Margin	100 %	100 %	100 %	85,52 %