FREBRA HOLDING AS

1666 ROLVSØY

Finances

Return on Equity

−6,44 %

Current Ratio

11,07

Debt-to-Equity Ratio

1,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−106 000	−349 000	−714 000	−144 000
Total Assets	5 085 000	2 296 000	1 902 000	1 593 000
Total Equity	1 647 000	−47 000	−698 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	90 000	309 000	760 000	60 000
Operating Profit	−90 000	−309 000	−760 000	−60 000
Financial Income	0	0	0	0
Financial Costs	16 000	41 000	−46 000	84 000
Financial Balance	−16 000	−41 000	46 000	−84 000
Earnings Before Tax	−106 000	−349 000	−714 000	−144 000
Tax	0	0	0	0
Net Income	−106 000	−349 000	−714 000	−144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 269 000	2 228 000	1 898 000	1 589 000
Total Current Assets	1 816 000	68 000	4 000	4 000
Total Assets	5 085 000	2 296 000	1 902 000	1 593 000
Total Retained Equity	−1 453 000	−1 347 000	−998 000	−284 000
Total Equity	1 647 000	−47 000	−698 000	16 000
Total Long-Term Debt	3 273 000	2 234 000	2 525 000	1 412 000
Total Current Debt	164 000	109 000	75 000	165 000
Total Equity and Debt	5 085 000	2 296 000	1 902 000	1 593 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	90 000	309 000	760 000	60 000
Operating Profit	−90 000	−309 000	−760 000	−60 000
Financial Income	0	0	0	0
Financial Costs	16 000	41 000	−46 000	84 000
Financial Balance	−16 000	−41 000	46 000	−84 000
Dividends	0	0	0	0
Net Income	−106 000	−349 000	−714 000	−144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 579 000	1 324 000	1 023 000	850 000
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	1 690 000	905 000	875 000	739 000
Total Fixed Assets	3 269 000	2 228 000	1 898 000	1 589 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 000	68 000	2 000	4 000
Total Current Assets	1 816 000	68 000	4 000	4 000
Total Assets	5 085 000	2 296 000	1 902 000	1 593 000
Total Equity	1 647 000	−47 000	−698 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 273 000	2 234 000	2 525 000	1 412 000
Creditors	50 000	19 000	0	44 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	90 000	75 000	121 000
Total Current Debt	164 000	109 000	75 000	165 000
Total Equity and Debt	5 085 000	2 296 000	1 902 000	1 593 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	742,55 %	102,29 %	−900 %
Debt-to-Equity Ratio	1,99	−47,53	−3,62	88,25
Operating Profit Margin	-	-	-	-
Current Ratio	11,07	0,62	0,05	0,02
Quick Ratio	11,07	0,62	0,05	0,02
Equity Ratio	0,32	−0,02	−0,37	0,01
Gross Profit Margin	-	-	-	-