AS FREDRIKSVERN INVESTMENT

0281 OSLO

Finances

Return on Equity

−4,15 %

Current Ratio

0,2

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	40 000	34 000	142 000
Net Income	150 000	−53 000	−27 000	44 000
Total Assets	975 000	1 004 000	1 096 000	553 000
Total Equity	−3 616 000	−3 766 000	−3 713 000	−3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	40 000	34 000	142 000
Expenditure	0	22 000	−28 000	98 000
Operating Profit	0	18 000	62 000	44 000
Financial Income	215 000	154 000	23 000	0
Financial Costs	65 000	224 000	111 000	0
Financial Balance	150 000	−70 000	−88 000	0
Earnings Before Tax	150 000	−53 000	−27 000	44 000
Tax	0	0	0	0
Net Income	150 000	−53 000	−27 000	44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 000	47 000	47 000	450 000
Total Current Assets	928 000	957 000	1 049 000	103 000
Total Assets	975 000	1 004 000	1 096 000	553 000
Total Retained Equity	−3 926 000	−4 076 000	−4 023 000	−3 997 000
Total Equity	−3 616 000	−3 766 000	−3 713 000	−3 687 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 591 000	4 770 000	4 810 000	4 240 000
Total Equity and Debt	975 000	1 004 000	1 096 000	553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	40 000	34 000	142 000
Other Income	0	0	0	0
Revenue	0	40 000	34 000	142 000
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	0	22 000	−28 000	98 000
Operating Profit	0	18 000	62 000	44 000
Financial Income	215 000	154 000	23 000	0
Financial Costs	65 000	224 000	111 000	0
Financial Balance	150 000	−70 000	−88 000	0
Dividends	0	0	0	0
Net Income	150 000	−53 000	−27 000	44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	450 000
Total Fiancial Fixed Assets	47 000	47 000	47 000	0
Total Fixed Assets	47 000	47 000	47 000	450 000
Stock	0	0	0	0
Total Investments	361 000	443 000	511 000	62 000
Cash, Bank	55 000	2 000	22 000	48 000
Total Current Assets	928 000	957 000	1 049 000	103 000
Total Assets	975 000	1 004 000	1 096 000	553 000
Total Equity	−3 616 000	−3 766 000	−3 713 000	−3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	−5 000
Unpaid Taxes	7 000	8 000	0	16 000
Dividends	0	0	0	0
Other Current Debt	4 584 000	4 762 000	4 810 000	4 229 000
Total Current Debt	4 591 000	4 770 000	4 810 000	4 240 000
Total Equity and Debt	975 000	1 004 000	1 096 000	553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,15 %	1,41 %	0,73 %	−1,19 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	45 %	182,35 %	30,99 %
Current Ratio	0,2	0,2	0,22	0,02
Quick Ratio	0,2	0,2	0,22	0,02
Equity Ratio	−3,71	−3,75	−3,39	−6,67
Gross Profit Margin	-	100 %	100 %	100 %