FREDHØI AS

3222 SANDEFJORD

Finances

Return on Equity

14,53 %

Current Ratio

0,83

Debt-to-Equity Ratio

14,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	633 000	258 000	274 000	591 000
Net Income	78 000	4 000	30 000	40 000
Total Assets	8 619 000	8 498 000	8 498 000	8 511 000
Total Equity	537 000	459 000	455 000	425 000

Income (NOK)	2022	2021	2020	2019
Revenue	633 000	258 000	274 000	591 000
Expenditure	217 000	37 000	35 000	313 000
Operating Profit	417 000	221 000	239 000	278 000
Financial Income	0	0	0	0
Financial Costs	339 000	217 000	209 000	237 000
Financial Balance	−339 000	−217 000	−209 000	−237 000
Earnings Before Tax	78 000	4 000	30 000	40 000
Tax	0	0	0	0
Net Income	78 000	4 000	30 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 510 000	8 448 000	8 448 000	8 335 000
Total Current Assets	109 000	50 000	50 000	176 000
Total Assets	8 619 000	8 498 000	8 498 000	8 511 000
Total Retained Equity	507 000	429 000	425 000	395 000
Total Equity	537 000	459 000	455 000	425 000
Total Long-Term Debt	7 951 000	7 017 000	7 017 000	7 096 000
Total Current Debt	131 000	1 022 000	1 026 000	990 000
Total Equity and Debt	8 619 000	8 498 000	8 498 000	8 511 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	415 000	50 000	70 000	480 000
Other Income	218 000	208 000	204 000	111 000
Revenue	633 000	258 000	274 000	591 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	0	0	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	217 000	37 000	35 000	313 000
Operating Profit	417 000	221 000	239 000	278 000
Financial Income	0	0	0	0
Financial Costs	339 000	217 000	209 000	237 000
Financial Balance	−339 000	−217 000	−209 000	−237 000
Dividends	0	0	0	0
Net Income	78 000	4 000	30 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 510 000	8 448 000	8 448 000	8 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 510 000	8 448 000	8 448 000	8 335 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 510 000	8 448 000	8 448 000	8 335 000
Stock	0	0	0	0
Total Investments	50 000	50 000	50 000	50 000
Cash, Bank	59 000	0	0	14 000
Total Current Assets	109 000	50 000	50 000	176 000
Total Assets	8 619 000	8 498 000	8 498 000	8 511 000
Total Equity	537 000	459 000	455 000	425 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 951 000	7 017 000	7 017 000	7 096 000
Creditors	0	0	0	83 000
Unpaid Taxes	101 000	13 000	14 000	119 000
Dividends	0	0	0	0
Other Current Debt	30 000	1 010 000	1 012 000	787 000
Total Current Debt	131 000	1 022 000	1 026 000	990 000
Total Equity and Debt	8 619 000	8 498 000	8 498 000	8 511 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,53 %	0,87 %	6,59 %	9,41 %
Debt-to-Equity Ratio	14,81	15,29	15,42	16,7
Operating Profit Margin	65,88 %	85,66 %	87,23 %	47,04 %
Current Ratio	0,83	0,05	0,05	0,18
Quick Ratio	0,83	0,05	0,05	0,18
Equity Ratio	0,06	0,05	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %