FREDRIK HOLMEN AS

7502 STJØRDAL

Finances

Return on Equity

−9,96 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−299 000	−1 287 000	−36 000	−16 000
Total Assets	4 542 000	7 389 000	7 342 000	6 909 000
Total Equity	3 001 000	4 100 000	6 045 000	6 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	583 000	280 000	27 000	30 000
Operating Profit	−583 000	−280 000	−27 000	−30 000
Financial Income	0	589 000	33 000	14 000
Financial Costs	−284 000	1 596 000	43 000	0
Financial Balance	284 000	−1 007 000	−10 000	14 000
Earnings Before Tax	−299 000	−1 287 000	−36 000	−16 000
Tax	0	0	0	0
Net Income	−299 000	−1 287 000	−36 000	−16 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 830 000	6 783 000	7 273 000	6 876 000
Total Current Assets	2 712 000	607 000	69 000	33 000
Total Assets	4 542 000	7 389 000	7 342 000	6 909 000
Total Retained Equity	2 981 000	4 080 000	6 025 000	6 061 000
Total Equity	3 001 000	4 100 000	6 045 000	6 081 000
Total Long-Term Debt	72 000	0	0	0
Total Current Debt	1 470 000	3 290 000	1 296 000	828 000
Total Equity and Debt	4 542 000	7 389 000	7 342 000	6 909 000

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	583 000	280 000	27 000	30 000
Operating Profit	−583 000	−280 000	−27 000	−30 000
Financial Income	0	589 000	33 000	14 000
Financial Costs	−284 000	1 596 000	43 000	0
Financial Balance	284 000	−1 007 000	−10 000	14 000
Dividends	800 000	658 000	0	0
Net Income	−299 000	−1 287 000	−36 000	−16 000

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	1 830 000	6 783 000	7 273 000	6 876 000
Total Fixed Assets	1 830 000	6 783 000	7 273 000	6 876 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 856 000	18 000	38 000	33 000
Total Current Assets	2 712 000	607 000	69 000	33 000
Total Assets	4 542 000	7 389 000	7 342 000	6 909 000
Total Equity	3 001 000	4 100 000	6 045 000	6 081 000
Short-Term Group Debt	1 373 000	3 250 000	0	0
Total Long-Term Debt	72 000	0	0	0
Creditors	77 000	39 000	0	11 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	658 000	0	0
Other Current Debt	20 000	0	1 296 000	817 000
Total Current Debt	1 470 000	3 290 000	1 296 000	828 000
Total Equity and Debt	4 542 000	7 389 000	7 342 000	6 909 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,96 %	−31,39 %	−0,6 %	−0,26 %
Debt-to-Equity Ratio	0,02	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,84	0,18	0,05	0,04
Quick Ratio	1,84	0,18	0,05	0,04
Equity Ratio	0,66	0,55	0,82	0,88
Gross Profit Margin	-	-	-	-