FRETHEIM BRUK AS

6926 KRAKHELLA

Finances

Return on Equity

−12,44 %

Current Ratio

1 336

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	46 000	28 000	101 000	124 000
Net Income	−1 320 000	−104 000	10 300 000	40 000
Total Assets	10 613 000	11 934 000	12 047 000	1 750 000
Total Equity	10 610 000	11 930 000	12 033 000	1 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	46 000	28 000	101 000	124 000
Expenditure	91 000	141 000	46 000	75 000
Operating Profit	−46 000	−113 000	56 000	50 000
Financial Income	19 000	0	10 257 000	1 000
Financial Costs	1 293 000	0	0	0
Financial Balance	−1 274 000	0	10 257 000	1 000
Earnings Before Tax	−1 320 000	−113 000	10 313 000	51 000
Tax	0	−10 000	13 000	11 000
Net Income	−1 320 000	−104 000	10 300 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 606 000	7 942 000	7 988 000	1 439 000
Total Current Assets	4 008 000	3 993 000	4 059 000	311 000
Total Assets	10 613 000	11 934 000	12 047 000	1 750 000
Total Retained Equity	10 510 000	11 830 000	11 933 000	1 634 000
Total Equity	10 610 000	11 930 000	12 033 000	1 734 000
Total Long-Term Debt	0	0	10 000	0
Total Current Debt	3 000	5 000	4 000	16 000
Total Equity and Debt	10 613 000	11 934 000	12 047 000	1 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	28 000	101 000	124 000
Other Income	0	0	0	0
Revenue	46 000	28 000	101 000	124 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	43 000	47 000	18 000	12 000
Impairment	0	0	0	0
Expenditure	91 000	141 000	46 000	75 000
Operating Profit	−46 000	−113 000	56 000	50 000
Financial Income	19 000	0	10 257 000	1 000
Financial Costs	1 293 000	0	0	0
Financial Balance	−1 274 000	0	10 257 000	1 000
Dividends	0	0	0	0
Net Income	−1 320 000	−104 000	10 300 000	40 000

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	106 000	149 000	194 000	25 000
Fixtures	0	0	2 000	6 000
Total Tangible Assets	106 000	149 000	196 000	31 000
Total Fiancial Fixed Assets	6 500 000	7 793 000	7 793 000	1 408 000
Total Fixed Assets	6 606 000	7 942 000	7 988 000	1 439 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 004 000	3 980 000	3 978 000	282 000
Total Current Assets	4 008 000	3 993 000	4 059 000	311 000
Total Assets	10 613 000	11 934 000	12 047 000	1 750 000
Total Equity	10 610 000	11 930 000	12 033 000	1 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	10 000	0
Creditors	0	0	0	0
Unpaid Taxes	3 000	5 000	0	4 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	1 000
Total Current Debt	3 000	5 000	4 000	16 000
Total Equity and Debt	10 613 000	11 934 000	12 047 000	1 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,44 %	−0,87 %	85,6 %	2,31 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−100 %	−403,57 %	55,45 %	40,32 %
Current Ratio	1 336	798,6	1 014,75	19,44
Quick Ratio	1 336	798,6	1 014,75	19,44
Equity Ratio	1	1	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %