FREDHEIM INVEST AS

4041 HAFRSFJORD

Finances

Return on Equity

−3,42 %

Current Ratio

2 916,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−432 000	662 000	−175 000	837 000
Total Assets	12 625 000	13 087 000	12 695 000	12 870 000
Total Equity	12 621 000	13 053 000	12 390 000	12 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	77 000	572 000	96 000
Operating Profit	−60 000	−77 000	−572 000	−96 000
Financial Income	−139 000	739 000	397 000	1 144 000
Financial Costs	233 000	0	0	211 000
Financial Balance	−372 000	739 000	397 000	933 000
Earnings Before Tax	−432 000	662 000	−175 000	837 000
Tax	0	0	0	0
Net Income	−432 000	662 000	−175 000	837 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	960 000	960 000	960 000	960 000
Total Current Assets	11 665 000	12 127 000	11 735 000	11 910 000
Total Assets	12 625 000	13 087 000	12 695 000	12 870 000
Total Retained Equity	11 231 000	11 663 000	11 001 000	11 176 000
Total Equity	12 621 000	13 053 000	12 390 000	12 565 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 000	34 000	304 000	304 000
Total Equity and Debt	12 625 000	13 087 000	12 695 000	12 870 000

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	60 000	77 000	572 000	96 000
Operating Profit	−60 000	−77 000	−572 000	−96 000
Financial Income	−139 000	739 000	397 000	1 144 000
Financial Costs	233 000	0	0	211 000
Financial Balance	−372 000	739 000	397 000	933 000
Dividends	0	0	0	200 000
Net Income	−432 000	662 000	−175 000	837 000

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	960 000	960 000	960 000	960 000
Total Fixed Assets	960 000	960 000	960 000	960 000
Stock	0	0	0	0
Total Investments	6 136 000	6 768 000	6 380 000	6 027 000
Cash, Bank	5 009 000	4 779 000	4 704 000	4 883 000
Total Current Assets	11 665 000	12 127 000	11 735 000	11 910 000
Total Assets	12 625 000	13 087 000	12 695 000	12 870 000
Total Equity	12 621 000	13 053 000	12 390 000	12 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	200 000
Other Current Debt	4 000	34 000	304 000	104 000
Total Current Debt	4 000	34 000	304 000	304 000
Total Equity and Debt	12 625 000	13 087 000	12 695 000	12 870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,42 %	5,07 %	−1,41 %	6,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2 916,25	356,68	38,6	39,18
Quick Ratio	2 916,25	356,68	38,6	39,18
Equity Ratio	1	1	0,98	0,98
Gross Profit Margin	-	-	-	-