FREDLI EIENDOM AS

2208 KONGSVINGER

Finances

Share Ownership

Return on Equity

21,22 %

Current Ratio

0,7

Debt-to-Equity Ratio

−5,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	143 000	3 000	0	469 000
Net Income	−785 000	−969 000	−479 000	−667 000
Total Assets	16 892 000	15 988 000	18 955 000	18 335 000
Total Equity	−3 699 000	−3 254 000	−2 285 000	−1 806 000

Income (NOK)	2022	2021	2020	2019
Revenue	143 000	3 000	0	469 000
Expenditure	305 000	372 000	11 000	260 000
Operating Profit	−162 000	−369 000	−11 000	209 000
Financial Income	0	0	233 000	0
Financial Costs	719 000	601 000	700 000	876 000
Financial Balance	−719 000	−601 000	−467 000	−876 000
Earnings Before Tax	−881 000	−969 000	−479 000	−667 000
Tax	−96 000	0	0	0
Net Income	−785 000	−969 000	−479 000	−667 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 417 000	0	18 913 000	18 331 000
Total Current Assets	475 000	15 988 000	41 000	4 000
Total Assets	16 892 000	15 988 000	18 955 000	18 335 000
Total Retained Equity	−3 799 000	−3 354 000	−2 385 000	−1 906 000
Total Equity	−3 699 000	−3 254 000	−2 285 000	−1 806 000
Total Long-Term Debt	19 913 000	18 894 000	17 921 000	16 108 000
Total Current Debt	677 000	349 000	3 318 000	4 033 000
Total Equity and Debt	16 892 000	15 988 000	18 955 000	18 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	143 000	3 000	0	2 000
Other Income	0	0	0	467 000
Revenue	143 000	3 000	0	469 000
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	305 000	372 000	11 000	260 000
Operating Profit	−162 000	−369 000	−11 000	209 000
Financial Income	0	0	233 000	0
Financial Costs	719 000	601 000	700 000	876 000
Financial Balance	−719 000	−601 000	−467 000	−876 000
Dividends	0	0	0	0
Net Income	−785 000	−969 000	−479 000	−667 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 417 000	0	18 913 000	18 331 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 417 000	0	18 913 000	18 331 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 417 000	0	18 913 000	18 331 000
Stock	0	15 964 000	0	0
Total Investments	0	0	0	0
Cash, Bank	20 000	8 000	19 000	4 000
Total Current Assets	475 000	15 988 000	41 000	4 000
Total Assets	16 892 000	15 988 000	18 955 000	18 335 000
Total Equity	−3 699 000	−3 254 000	−2 285 000	−1 806 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 913 000	18 894 000	17 921 000	16 108 000
Creditors	332 000	66 000	3 042 000	3 514 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	345 000	282 000	276 000	519 000
Total Current Debt	677 000	349 000	3 318 000	4 033 000
Total Equity and Debt	16 892 000	15 988 000	18 955 000	18 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,22 %	29,78 %	20,96 %	36,93 %
Debt-to-Equity Ratio	−5,38	−5,81	−7,84	−8,92
Operating Profit Margin	−113,29 %	−12 300 %	-	44,56 %
Current Ratio	0,7	45,81	0,01	0
Quick Ratio	0,7	−1,02	0,01	0
Equity Ratio	−0,22	−0,2	−0,12	−0,1
Gross Profit Margin	100 %	100 %	-	100 %