FREDHØI EIENDOM AS

1553 SON

Finances

Return on Equity

1,92 %

Current Ratio

50,44

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	357 000	228 000	28 000	607 000
Net Income	190 000	3 465 000	152 000	−7 000
Total Assets	13 046 000	9 806 000	12 534 000	13 340 000
Total Equity	9 888 000	9 698 000	7 233 000	8 581 000

Income (NOK)	2022	2021	2020	2019
Revenue	357 000	228 000	28 000	607 000
Expenditure	45 000	34 000	31 000	611 000
Operating Profit	312 000	194 000	−3 000	−4 000
Financial Income	1 190 000	3 435 000	198 000	2 000
Financial Costs	1 259 000	120 000	0	0
Financial Balance	−69 000	3 315 000	198 000	2 000
Earnings Before Tax	243 000	3 508 000	195 000	−1 000
Tax	54 000	43 000	43 000	5 000
Net Income	190 000	3 465 000	152 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 077 000	4 167 000	8 101 000	13 120 000
Total Current Assets	7 969 000	5 639 000	4 433 000	219 000
Total Assets	13 046 000	9 806 000	12 534 000	13 340 000
Total Retained Equity	9 858 000	9 668 000	7 203 000	8 551 000
Total Equity	9 888 000	9 698 000	7 233 000	8 581 000
Total Long-Term Debt	3 000 000	0	3 750 000	3 750 000
Total Current Debt	158 000	108 000	1 551 000	1 009 000
Total Equity and Debt	13 046 000	9 806 000	12 534 000	13 340 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	357 000	228 000	28 000	607 000
Other Income	0	0	0	0
Revenue	357 000	228 000	28 000	607 000
Cost of Goods Sold	0	0	28 000	601 000
Salary Costs	10 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	45 000	34 000	31 000	611 000
Operating Profit	312 000	194 000	−3 000	−4 000
Financial Income	1 190 000	3 435 000	198 000	2 000
Financial Costs	1 259 000	120 000	0	0
Financial Balance	−69 000	3 315 000	198 000	2 000
Dividends	0	1 000 000	1 500 000	0
Net Income	190 000	3 465 000	152 000	−7 000

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	5 077 000	4 167 000	8 101 000	13 120 000
Total Fixed Assets	5 077 000	4 167 000	8 101 000	13 120 000
Stock	0	0	0	0
Total Investments	6 922 000	1 206 000	38 000	38 000
Cash, Bank	714 000	4 252 000	4 202 000	181 000
Total Current Assets	7 969 000	5 639 000	4 433 000	219 000
Total Assets	13 046 000	9 806 000	12 534 000	13 340 000
Total Equity	9 888 000	9 698 000	7 233 000	8 581 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000 000	0	3 750 000	3 750 000
Creditors	6 000	0	0	1 000
Unpaid Taxes	83 000	50 000	−1 000	−1 000
Dividends	0	1 000 000	1 500 000	0
Other Current Debt	36 000	15 000	9 000	9 000
Total Current Debt	158 000	108 000	1 551 000	1 009 000
Total Equity and Debt	13 046 000	9 806 000	12 534 000	13 340 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,92 %	35,73 %	2,1 %	−0,08 %
Debt-to-Equity Ratio	0,3	0	0,52	0,44
Operating Profit Margin	87,39 %	85,09 %	−10,71 %	−0,66 %
Current Ratio	50,44	52,21	2,86	0,22
Quick Ratio	50,44	52,21	2,86	0,22
Equity Ratio	0,76	0,99	0,58	0,64
Gross Profit Margin	100 %	100 %	0 %	0,99 %