FREDHOLT LEGESENTER AS

3030 DRAMMEN

Finances

Share Ownership

Return on Equity

37,17 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 366 000	1 678 000	1 527 000	1 634 000
Net Income	42 000	19 000	−42 000	105 000
Total Assets	512 000	234 000	227 000	208 000
Total Equity	113 000	71 000	52 000	93 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 366 000	1 678 000	1 527 000	1 634 000
Expenditure	2 312 000	1 658 000	1 575 000	1 522 000
Operating Profit	54 000	20 000	−48 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	54 000	20 000	−48 000	112 000
Tax	12 000	1 000	−6 000	6 000
Net Income	42 000	19 000	−42 000	105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	265 000	86 000	97 000	49 000
Total Current Assets	246 000	148 000	130 000	159 000
Total Assets	512 000	234 000	227 000	208 000
Total Retained Equity	83 000	41 000	22 000	63 000
Total Equity	113 000	71 000	52 000	93 000
Total Long-Term Debt	4 000	1 000	0	0
Total Current Debt	395 000	163 000	175 000	114 000
Total Equity and Debt	512 000	234 000	227 000	208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 366 000	1 678 000	1 527 000	1 634 000
Revenue	2 366 000	1 678 000	1 527 000	1 634 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 060 000	895 000	791 000	710 000
Depreciation	37 000	35 000	21 000	23 000
Impairment	0	0	0	0
Expenditure	2 312 000	1 658 000	1 575 000	1 522 000
Operating Profit	54 000	20 000	−48 000	112 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	42 000	19 000	−42 000	105 000

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	215 000	86 000	97 000	49 000
Total Tangible Assets	215 000	86 000	97 000	49 000
Total Fiancial Fixed Assets	50 000	0	0	0
Total Fixed Assets	265 000	86 000	97 000	49 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	216 000	144 000	113 000	156 000
Total Current Assets	246 000	148 000	130 000	159 000
Total Assets	512 000	234 000	227 000	208 000
Total Equity	113 000	71 000	52 000	93 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	1 000	0	0
Creditors	196 000	36 000	29 000	0
Unpaid Taxes	74 000	45 000	41 000	31 000
Dividends	0	0	0	0
Other Current Debt	116 000	82 000	105 000	77 000
Total Current Debt	395 000	163 000	175 000	114 000
Total Equity and Debt	512 000	234 000	227 000	208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,17 %	26,76 %	−80,77 %	112,9 %
Debt-to-Equity Ratio	0,04	0,01	0	0
Operating Profit Margin	2,28 %	1,19 %	−3,14 %	6,85 %
Current Ratio	0,62	0,91	0,74	1,39
Quick Ratio	0,62	0,91	0,74	1,39
Equity Ratio	0,22	0,3	0,23	0,45
Gross Profit Margin	100 %	100 %	100 %	100 %