FREDRIKSTEN UTVIKLING AS

1767 HALDEN

Finances

Return on Equity

34,23 %

Current Ratio

251,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	280 000	4 523 000	0	0
Net Income	14 420 000	3 485 000	698 000	7 301 000
Total Assets	42 208 000	40 564 000	24 290 000	23 528 000
Total Equity	42 121 000	27 701 000	24 216 000	23 518 000

Income (NOK)	2022	2021	2020	2019
Revenue	280 000	4 523 000	0	0
Expenditure	212 000	1 138 000	189 000	288 000
Operating Profit	68 000	3 384 000	−189 000	−288 000
Financial Income	14 582 000	1 471 000	896 000	8 739 000
Financial Costs	231 000	524 000	9 000	3 000
Financial Balance	14 351 000	947 000	887 000	8 736 000
Earnings Before Tax	14 420 000	4 332 000	698 000	8 448 000
Tax	0	847 000	0	1 148 000
Net Income	14 420 000	3 485 000	698 000	7 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 046 000	37 889 000	19 826 000	17 516 000
Total Current Assets	22 162 000	2 675 000	4 463 000	6 012 000
Total Assets	42 208 000	40 564 000	24 290 000	23 528 000
Total Retained Equity	42 082 000	27 662 000	24 177 000	23 479 000
Total Equity	42 121 000	27 701 000	24 216 000	23 518 000
Total Long-Term Debt	0	12 680 000	0	0
Total Current Debt	88 000	184 000	74 000	10 000
Total Equity and Debt	42 208 000	40 564 000	24 290 000	23 528 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	280 000	4 523 000	0	0
Other Income	0	0	0	0
Revenue	280 000	4 523 000	0	0
Cost of Goods Sold	0	966 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	212 000	1 138 000	189 000	288 000
Operating Profit	68 000	3 384 000	−189 000	−288 000
Financial Income	14 582 000	1 471 000	896 000	8 739 000
Financial Costs	231 000	524 000	9 000	3 000
Financial Balance	14 351 000	947 000	887 000	8 736 000
Dividends	0	0	0	16 000 000
Net Income	14 420 000	3 485 000	698 000	7 301 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	847 000	847 000
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	20 046 000	37 889 000	18 979 000	16 669 000
Total Fixed Assets	20 046 000	37 889 000	19 826 000	17 516 000
Stock	975 000	363 000	1 001 000	950 000
Total Investments	0	0	0	0
Cash, Bank	19 541 000	36 000	1 648 000	3 317 000
Total Current Assets	22 162 000	2 675 000	4 463 000	6 012 000
Total Assets	42 208 000	40 564 000	24 290 000	23 528 000
Total Equity	42 121 000	27 701 000	24 216 000	23 518 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 680 000	0	0
Creditors	37 000	125 000	65 000	1 000
Unpaid Taxes	42 000	50 000	0	0
Dividends	0	0	0	16 000 000
Other Current Debt	9 000	9 000	9 000	9 000
Total Current Debt	88 000	184 000	74 000	10 000
Total Equity and Debt	42 208 000	40 564 000	24 290 000	23 528 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,23 %	12,58 %	2,88 %	31,04 %
Debt-to-Equity Ratio	0	0,46	0	0
Operating Profit Margin	24,29 %	74,82 %	-	-
Current Ratio	251,84	14,54	60,31	601,2
Quick Ratio	−24,99	−14,94	−4,81	−6,4
Equity Ratio	1	0,68	1	1
Gross Profit Margin	100 %	78,64 %	-	-