FREDHEIM 1450 INVEST AS

1456 NESODDTANGEN

Finances

Return on Equity

49,63 %

Current Ratio

239,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	537 000	343 000	0	0
Net Income	24 962 000	2 018 000	1 231 000	1 644 000
Total Assets	50 500 000	25 496 000	25 118 000	26 885 000
Total Equity	50 297 000	25 335 000	25 116 000	23 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	537 000	343 000	0	0
Expenditure	394 000	203 000	108 000	108 000
Operating Profit	143 000	140 000	−108 000	−108 000
Financial Income	25 316 000	2 000 000	1 380 000	1 855 000
Financial Costs	385 000	0	41 000	102 000
Financial Balance	24 931 000	2 000 000	1 339 000	1 753 000
Earnings Before Tax	25 074 000	2 140 000	1 231 000	1 644 000
Tax	111 000	122 000	0	0
Net Income	24 962 000	2 018 000	1 231 000	1 644 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 630 000	6 622 000	6 000 000	6 044 000
Total Current Assets	48 871 000	18 874 000	19 118 000	20 841 000
Total Assets	50 500 000	25 496 000	25 118 000	26 885 000
Total Retained Equity	50 267 000	25 305 000	25 086 000	23 855 000
Total Equity	50 297 000	25 335 000	25 116 000	23 885 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	204 000	161 000	2 000	3 000 000
Total Equity and Debt	50 500 000	25 496 000	25 118 000	26 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	537 000	343 000	0	0
Other Income	0	0	0	0
Revenue	537 000	343 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	23 000	19 000	19 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	394 000	203 000	108 000	108 000
Operating Profit	143 000	140 000	−108 000	−108 000
Financial Income	25 316 000	2 000 000	1 380 000	1 855 000
Financial Costs	385 000	0	41 000	102 000
Financial Balance	24 931 000	2 000 000	1 339 000	1 753 000
Dividends	0	1 800 000	0	3 000 000
Net Income	24 962 000	2 018 000	1 231 000	1 644 000

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	1 630 000	6 622 000	6 000 000	6 044 000
Total Fixed Assets	1 630 000	6 622 000	6 000 000	6 044 000
Stock	0	0	0	0
Total Investments	45 846 000	18 512 000	18 805 000	20 366 000
Cash, Bank	2 993 000	247 000	313 000	475 000
Total Current Assets	48 871 000	18 874 000	19 118 000	20 841 000
Total Assets	50 500 000	25 496 000	25 118 000	26 885 000
Total Equity	50 297 000	25 335 000	25 116 000	23 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	74 000	0	0	0
Unpaid Taxes	15 000	36 000	0	0
Dividends	0	1 800 000	0	3 000 000
Other Current Debt	3 000	3 000	2 000	3 000 000
Total Current Debt	204 000	161 000	2 000	3 000 000
Total Equity and Debt	50 500 000	25 496 000	25 118 000	26 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,63 %	7,97 %	4,9 %	6,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,63 %	40,82 %	-	-
Current Ratio	239,56	117,23	9 559	6,95
Quick Ratio	239,56	117,23	9 559	6,95
Equity Ratio	1	0,99	1	0,89
Gross Profit Margin	100 %	100 %	-	-