FRIS HOLDING AS

3724 SKIEN

Finances

Share Ownership

Return on Equity

11,05 %

Current Ratio

4,24

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	315 000	180 000	180 000	135 000
Net Income	199 000	157 000	−35 000	−149 000
Total Assets	2 875 000	2 793 000	2 897 000	2 761 000
Total Equity	1 801 000	1 602 000	1 445 000	1 480 000

Income (NOK)	2022	2021	2020	2019
Revenue	315 000	180 000	180 000	135 000
Expenditure	110 000	25 000	129 000	168 000
Operating Profit	205 000	155 000	51 000	−33 000
Financial Income	0	0	0	0
Financial Costs	5 000	−3 000	86 000	117 000
Financial Balance	−5 000	3 000	−86 000	−117 000
Earnings Before Tax	199 000	157 000	−35 000	−149 000
Tax	0	0	0	0
Net Income	199 000	157 000	−35 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 786 000	2 786 000	2 786 000	2 767 000
Total Current Assets	89 000	6 000	111 000	−5 000
Total Assets	2 875 000	2 793 000	2 897 000	2 761 000
Total Retained Equity	1 697 000	1 498 000	1 341 000	1 376 000
Total Equity	1 801 000	1 602 000	1 445 000	1 480 000
Total Long-Term Debt	1 053 000	1 155 000	1 199 000	1 147 000
Total Current Debt	21 000	35 000	253 000	133 000
Total Equity and Debt	2 875 000	2 793 000	2 897 000	2 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	315 000	180 000	180 000	135 000
Revenue	315 000	180 000	180 000	135 000
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	110 000	25 000	129 000	168 000
Operating Profit	205 000	155 000	51 000	−33 000
Financial Income	0	0	0	0
Financial Costs	5 000	−3 000	86 000	117 000
Financial Balance	−5 000	3 000	−86 000	−117 000
Dividends	0	0	0	0
Net Income	199 000	157 000	−35 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 757 000	2 757 000	2 757 000	2 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 757 000	2 757 000	2 757 000	2 699 000
Total Fiancial Fixed Assets	29 000	29 000	29 000	68 000
Total Fixed Assets	2 786 000	2 786 000	2 786 000	2 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	34 000	45 000	111 000	−5 000
Total Current Assets	89 000	6 000	111 000	−5 000
Total Assets	2 875 000	2 793 000	2 897 000	2 761 000
Total Equity	1 801 000	1 602 000	1 445 000	1 480 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 053 000	1 155 000	1 199 000	1 147 000
Creditors	20 000	35 000	75 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	178 000	129 000
Total Current Debt	21 000	35 000	253 000	133 000
Total Equity and Debt	2 875 000	2 793 000	2 897 000	2 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,05 %	9,8 %	−2,42 %	−10,07 %
Debt-to-Equity Ratio	0,58	0,72	0,83	0,78
Operating Profit Margin	65,08 %	86,11 %	28,33 %	−24,44 %
Current Ratio	4,24	0,17	0,44	−0,04
Quick Ratio	4,24	0,17	0,44	−0,04
Equity Ratio	0,63	0,57	0,5	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %