FRINOR AS

4280 SKUDENESHAVN

Finances

Share Ownership

Return on Equity

−12,63 %

Current Ratio

0,01

Debt-to-Equity Ratio

−2,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	188 000	180 000	182 000	180 000
Net Income	60 000	63 000	38 000	15 000
Total Assets	1 835 000	1 861 000	1 903 000	1 927 000
Total Equity	−475 000	−535 000	−598 000	−637 000

Income (NOK)	2022	2021	2020	2019
Revenue	188 000	180 000	182 000	180 000
Expenditure	69 000	66 000	68 000	70 000
Operating Profit	119 000	114 000	114 000	110 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	61 000	53 000	78 000	97 000
Financial Balance	−59 000	−51 000	−76 000	−95 000
Earnings Before Tax	60 000	63 000	38 000	15 000
Tax	0	0	0	0
Net Income	60 000	63 000	38 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 825 000	1 858 000	1 891 000	1 924 000
Total Current Assets	10 000	3 000	12 000	3 000
Total Assets	1 835 000	1 861 000	1 903 000	1 927 000
Total Retained Equity	−575 000	−635 000	−698 000	−737 000
Total Equity	−475 000	−535 000	−598 000	−637 000
Total Long-Term Debt	1 350 000	1 455 000	1 561 000	1 653 000
Total Current Debt	960 000	940 000	940 000	910 000
Total Equity and Debt	1 835 000	1 861 000	1 903 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	188 000	180 000	182 000	180 000
Revenue	188 000	180 000	182 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	33 000	33 000	33 000	33 000
Impairment	0	0	0	0
Expenditure	69 000	66 000	68 000	70 000
Operating Profit	119 000	114 000	114 000	110 000
Financial Income	2 000	2 000	2 000	2 000
Financial Costs	61 000	53 000	78 000	97 000
Financial Balance	−59 000	−51 000	−76 000	−95 000
Dividends	0	0	0	0
Net Income	60 000	63 000	38 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 825 000	1 858 000	1 891 000	1 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 825 000	1 858 000	1 891 000	1 924 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 825 000	1 858 000	1 891 000	1 924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 000	3 000	12 000	3 000
Total Current Assets	10 000	3 000	12 000	3 000
Total Assets	1 835 000	1 861 000	1 903 000	1 927 000
Total Equity	−475 000	−535 000	−598 000	−637 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 455 000	1 561 000	1 653 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	960 000	940 000	940 000	910 000
Total Current Debt	960 000	940 000	940 000	910 000
Total Equity and Debt	1 835 000	1 861 000	1 903 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,63 %	−11,78 %	−6,35 %	−2,35 %
Debt-to-Equity Ratio	−2,84	−2,72	−2,61	−2,59
Operating Profit Margin	63,3 %	63,33 %	62,64 %	61,11 %
Current Ratio	0,01	0	0,01	0
Quick Ratio	0,01	0	0,01	0
Equity Ratio	−0,26	−0,29	−0,31	−0,33
Gross Profit Margin	100 %	100 %	100 %	100 %