FRJ HOLDING AS

8610 MO I RANA

Finances

Return on Equity

13,9 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	0
Net Income	1 074 000	2 460 000	1 104 000	1 019 000
Total Assets	11 505 000	10 913 000	5 603 000	4 615 000
Total Equity	7 729 000	6 950 000	5 600 000	4 496 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	29 000	0
Expenditure	27 000	26 000	28 000	61 000
Operating Profit	−27 000	−26 000	1 000	−61 000
Financial Income	3 504 000	3 065 000	1 160 000	1 047 000
Financial Costs	2 369 000	502 000	57 000	−32 000
Financial Balance	1 135 000	2 563 000	1 103 000	1 079 000
Earnings Before Tax	1 108 000	2 537 000	1 104 000	1 018 000
Tax	34 000	77 000	0	−1 000
Net Income	1 074 000	2 460 000	1 104 000	1 019 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 859 000	5 289 000	4 554 000	3 729 000
Total Current Assets	5 646 000	5 625 000	1 049 000	886 000
Total Assets	11 505 000	10 913 000	5 603 000	4 615 000
Total Retained Equity	7 689 000	6 910 000	5 560 000	4 456 000
Total Equity	7 729 000	6 950 000	5 600 000	4 496 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 776 000	3 963 000	3 000	119 000
Total Equity and Debt	11 505 000	10 913 000	5 603 000	4 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	29 000	0
Other Income	0	0	0	0
Revenue	0	0	29 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	6 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	27 000	26 000	28 000	61 000
Operating Profit	−27 000	−26 000	1 000	−61 000
Financial Income	3 504 000	3 065 000	1 160 000	1 047 000
Financial Costs	2 369 000	502 000	57 000	−32 000
Financial Balance	1 135 000	2 563 000	1 103 000	1 079 000
Dividends	0	0	0	0
Net Income	1 074 000	2 460 000	1 104 000	1 019 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	729 000	729 000	729 000	717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	6 000	17 000
Total Tangible Assets	729 000	729 000	735 000	734 000
Total Fiancial Fixed Assets	5 130 000	4 560 000	3 819 000	2 995 000
Total Fixed Assets	5 859 000	5 289 000	4 554 000	3 729 000
Stock	0	0	0	0
Total Investments	5 386 000	5 320 000	946 000	821 000
Cash, Bank	260 000	305 000	103 000	65 000
Total Current Assets	5 646 000	5 625 000	1 049 000	886 000
Total Assets	11 505 000	10 913 000	5 603 000	4 615 000
Total Equity	7 729 000	6 950 000	5 600 000	4 496 000
Short-Term Group Debt	640 000	500 000	0	5 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	3 000	33 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	300 000	0	0
Total Current Debt	3 776 000	3 963 000	3 000	119 000
Total Equity and Debt	11 505 000	10 913 000	5 603 000	4 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,9 %	35,4 %	19,71 %	22,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	3,45 %	-
Current Ratio	1,5	1,42	349,67	7,45
Quick Ratio	1,5	1,42	349,67	7,45
Equity Ratio	0,67	0,64	1	0,97
Gross Profit Margin	-	-	100 %	-