FREDRIKSBORG INVESTOR AS

1607 FREDRIKSTAD

Finances

Return on Equity

−159,54 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−11 498 000	1 812 000	978 000	31 000
Total Assets	118 097 000	73 776 000	27 750 000	9 373 000
Total Equity	7 207 000	18 705 000	16 892 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	513 000	220 000	224 000	122 000
Operating Profit	−513 000	−219 000	−224 000	−121 000
Financial Income	948 000	2 598 000	1 353 000	325 000
Financial Costs	12 687 000	706 000	213 000	237 000
Financial Balance	−11 739 000	1 892 000	1 140 000	88 000
Earnings Before Tax	−12 251 000	1 673 000	916 000	−34 000
Tax	−754 000	−139 000	−63 000	−65 000
Net Income	−11 498 000	1 812 000	978 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 044 000	28 648 000	2 076 000	2 017 000
Total Current Assets	66 052 000	45 127 000	25 674 000	7 356 000
Total Assets	118 097 000	73 776 000	27 750 000	9 373 000
Total Retained Equity	−8 793 000	2 705 000	892 000	−86 000
Total Equity	7 207 000	18 705 000	16 892 000	914 000
Total Long-Term Debt	0	0	0	8 438 000
Total Current Debt	110 890 000	55 071 000	10 858 000	22 000
Total Equity and Debt	118 097 000	73 776 000	27 750 000	9 373 000

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	419 000	139 000	144 000	81 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	513 000	220 000	224 000	122 000
Operating Profit	−513 000	−219 000	−224 000	−121 000
Financial Income	948 000	2 598 000	1 353 000	325 000
Financial Costs	12 687 000	706 000	213 000	237 000
Financial Balance	−11 739 000	1 892 000	1 140 000	88 000
Dividends	0	0	0	0
Net Income	−11 498 000	1 812 000	978 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 035 000	281 000	142 000	79 000
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	51 010 000	28 367 000	1 935 000	1 938 000
Total Fixed Assets	52 044 000	28 648 000	2 076 000	2 017 000
Stock	0	0	0	0
Total Investments	66 005 000	45 118 000	25 665 000	5 482 000
Cash, Bank	44 000	9 000	9 000	8 000
Total Current Assets	66 052 000	45 127 000	25 674 000	7 356 000
Total Assets	118 097 000	73 776 000	27 750 000	9 373 000
Total Equity	7 207 000	18 705 000	16 892 000	914 000
Short-Term Group Debt	110 784 000	55 044 000	10 802 000	2 000
Total Long-Term Debt	0	0	0	8 438 000
Creditors	0	0	29 000	0
Unpaid Taxes	64 000	14 000	13 000	12 000
Dividends	0	0	0	0
Other Current Debt	42 000	13 000	14 000	8 000
Total Current Debt	110 890 000	55 071 000	10 858 000	22 000
Total Equity and Debt	118 097 000	73 776 000	27 750 000	9 373 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−159,54 %	9,69 %	5,79 %	3,39 %
Debt-to-Equity Ratio	0	0	0	9,23
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,82	2,36	334,36
Quick Ratio	0,6	0,82	2,36	334,36
Equity Ratio	0,06	0,25	0,61	0,1
Gross Profit Margin	-	-	-	-