FRODE SKJEVIK HOLDING AS

2000 LILLESTRØM

Finances

Return on Equity

32,72 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	340 000	0	169 000	8 771 000
Net Income	1 239 000	−317 000	−1 065 000	125 000
Total Assets	7 074 000	8 833 000	15 200 000	11 125 000
Total Equity	3 787 000	3 195 000	3 511 000	4 577 000

Income (NOK)	2022	2021	2020	2019
Revenue	340 000	0	169 000	8 771 000
Expenditure	229 000	349 000	535 000	8 812 000
Operating Profit	111 000	−349 000	−366 000	−41 000
Financial Income	1 229 000	50 000	503 000	443 000
Financial Costs	81 000	77 000	1 209 000	264 000
Financial Balance	1 148 000	−27 000	−706 000	179 000
Earnings Before Tax	1 260 000	−375 000	−1 073 000	138 000
Tax	21 000	−59 000	−8 000	12 000
Net Income	1 239 000	−317 000	−1 065 000	125 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 271 000	8 409 000	4 685 000	9 930 000
Total Current Assets	1 803 000	424 000	10 515 000	1 195 000
Total Assets	7 074 000	8 833 000	15 200 000	11 125 000
Total Retained Equity	3 420 000	3 181 000	3 497 000	4 563 000
Total Equity	3 787 000	3 195 000	3 511 000	4 577 000
Total Long-Term Debt	596 000	3 954 000	2 300 000	5 501 000
Total Current Debt	2 691 000	1 684 000	9 389 000	1 047 000
Total Equity and Debt	7 074 000	8 833 000	15 200 000	11 125 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	80 000	20 000	97 000	8 645 000
Other Income	260 000	−20 000	72 000	126 000
Revenue	340 000	0	169 000	8 771 000
Cost of Goods Sold	19 000	44 000	144 000	7 430 000
Salary Costs	0	185 000	192 000	1 057 000
Depreciation	0	0	58 000	152 000
Impairment	0	0	0	0
Expenditure	229 000	349 000	535 000	8 812 000
Operating Profit	111 000	−349 000	−366 000	−41 000
Financial Income	1 229 000	50 000	503 000	443 000
Financial Costs	81 000	77 000	1 209 000	264 000
Financial Balance	1 148 000	−27 000	−706 000	179 000
Dividends	1 000 000	0	0	2 000 000
Net Income	1 239 000	−317 000	−1 065 000	125 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	29 000	0	0
Real Eastate	0	3 270 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	550 000
Total Tangible Assets	0	3 270 000	0	550 000
Total Fiancial Fixed Assets	5 271 000	5 110 000	4 685 000	9 380 000
Total Fixed Assets	5 271 000	8 409 000	4 685 000	9 930 000
Stock	0	0	0	100 000
Total Investments	0	0	0	0
Cash, Bank	3 000	106 000	308 000	619 000
Total Current Assets	1 803 000	424 000	10 515 000	1 195 000
Total Assets	7 074 000	8 833 000	15 200 000	11 125 000
Total Equity	3 787 000	3 195 000	3 511 000	4 577 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	596 000	3 954 000	2 300 000	5 501 000
Creditors	14 000	4 000	6 000	179 000
Unpaid Taxes	15 000	2 000	23 000	54 000
Dividends	1 000 000	0	0	2 000 000
Other Current Debt	1 662 000	1 677 000	9 360 000	814 000
Total Current Debt	2 691 000	1 684 000	9 389 000	1 047 000
Total Equity and Debt	7 074 000	8 833 000	15 200 000	11 125 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,72 %	−9,92 %	−30,33 %	2,73 %
Debt-to-Equity Ratio	0,16	1,24	0,66	1,2
Operating Profit Margin	32,65 %	-	−216,57 %	−0,47 %
Current Ratio	0,67	0,25	1,12	1,14
Quick Ratio	0,67	0,25	1,12	1,26
Equity Ratio	0,54	0,36	0,23	0,41
Gross Profit Margin	94,41 %	-	14,79 %	15,29 %