FR HOLDING AS

7053 RANHEIM

Finances

Return on Equity

9,55 %

Current Ratio

78,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	900 000	6 665 000	283 000	262 000
Total Assets	9 522 000	9 000 000	3 438 000	3 248 000
Total Equity	9 424 000	8 994 000	3 330 000	3 147 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	19 000	11 000	19 000	13 000
Operating Profit	−19 000	−11 000	−19 000	−13 000
Financial Income	1 269 000	6 820 000	301 000	276 000
Financial Costs	348 000	138 000	0	0
Financial Balance	921 000	6 682 000	301 000	276 000
Earnings Before Tax	902 000	6 671 000	282 000	263 000
Tax	3 000	6 000	−1 000	1 000
Net Income	900 000	6 665 000	283 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 804 000	1 804 000	1 300 000	1 180 000
Total Current Assets	7 718 000	7 196 000	2 138 000	2 068 000
Total Assets	9 522 000	9 000 000	3 438 000	3 248 000
Total Retained Equity	9 224 000	8 794 000	3 130 000	2 947 000
Total Equity	9 424 000	8 994 000	3 330 000	3 147 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	98 000	6 000	109 000	101 000
Total Equity and Debt	9 522 000	9 000 000	3 438 000	3 248 000

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	19 000	11 000	19 000	13 000
Operating Profit	−19 000	−11 000	−19 000	−13 000
Financial Income	1 269 000	6 820 000	301 000	276 000
Financial Costs	348 000	138 000	0	0
Financial Balance	921 000	6 682 000	301 000	276 000
Dividends	0	0	100 000	100 000
Net Income	900 000	6 665 000	283 000	262 000

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	1 804 000	1 804 000	1 300 000	1 180 000
Total Fixed Assets	1 804 000	1 804 000	1 300 000	1 180 000
Stock	0	0	0	0
Total Investments	5 142 000	956 000	734 000	643 000
Cash, Bank	1 594 000	6 236 000	1 399 000	1 420 000
Total Current Assets	7 718 000	7 196 000	2 138 000	2 068 000
Total Assets	9 522 000	9 000 000	3 438 000	3 248 000
Total Equity	9 424 000	8 994 000	3 330 000	3 147 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	100 000	100 000
Other Current Debt	95 000	0	1 000	0
Total Current Debt	98 000	6 000	109 000	101 000
Total Equity and Debt	9 522 000	9 000 000	3 438 000	3 248 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,55 %	74,1 %	8,5 %	8,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	78,76	1 199,33	19,61	20,48
Quick Ratio	78,76	1 199,33	19,61	20,48
Equity Ratio	0,99	1	0,97	0,97
Gross Profit Margin	-	-	-	-