FREDRIKSEN-HOLDING AS

8206 FAUSKE

Finances

Return on Equity

138,89 %

Current Ratio

0,02

Debt-to-Equity Ratio

−9,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−50 000	−53 000	−60 000	−42 000
Total Assets	936 000	940 000	926 000	925 000
Total Equity	−36 000	14 000	68 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	21 000	20 000	0
Operating Profit	−21 000	−21 000	−20 000	0
Financial Income	0	0	0	0
Financial Costs	29 000	32 000	40 000	42 000
Financial Balance	−29 000	−32 000	−40 000	−42 000
Earnings Before Tax	−50 000	−53 000	−60 000	−42 000
Tax	0	0	0	0
Net Income	−50 000	−53 000	−60 000	−42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	924 000	924 000	924 000	924 000
Total Current Assets	12 000	16 000	2 000	1 000
Total Assets	936 000	940 000	926 000	925 000
Total Retained Equity	−205 000	−155 000	−102 000	−42 000
Total Equity	−36 000	14 000	68 000	127 000
Total Long-Term Debt	329 000	457 000	584 000	680 000
Total Current Debt	642 000	469 000	274 000	118 000
Total Equity and Debt	936 000	940 000	926 000	925 000

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	21 000	21 000	20 000	0
Operating Profit	−21 000	−21 000	−20 000	0
Financial Income	0	0	0	0
Financial Costs	29 000	32 000	40 000	42 000
Financial Balance	−29 000	−32 000	−40 000	−42 000
Dividends	0	0	0	0
Net Income	−50 000	−53 000	−60 000	−42 000

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	924 000	924 000	924 000	924 000
Total Fixed Assets	924 000	924 000	924 000	924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	16 000	2 000	1 000
Total Current Assets	12 000	16 000	2 000	1 000
Total Assets	936 000	940 000	926 000	925 000
Total Equity	−36 000	14 000	68 000	127 000
Short-Term Group Debt	641 000	468 000	273 000	117 000
Total Long-Term Debt	329 000	457 000	584 000	680 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	1 000
Total Current Debt	642 000	469 000	274 000	118 000
Total Equity and Debt	936 000	940 000	926 000	925 000

Financial indicators	2022	2021	2020	2019
Return on Equity	138,89 %	−378,57 %	−88,24 %	−33,07 %
Debt-to-Equity Ratio	−9,14	32,64	8,59	5,35
Operating Profit Margin	-	-	-	-
Current Ratio	0,02	0,03	0,01	0,01
Quick Ratio	0,02	0,03	0,01	0,01
Equity Ratio	−0,04	0,01	0,07	0,14
Gross Profit Margin	-	-	-	-