FREDRIKSENS SØNNER AS

8312 HENNINGSVÆR

Finances

Share Ownership

Return on Equity

−773,03 %

Current Ratio

2,68

Debt-to-Equity Ratio

32,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	163 000	0
Net Income	−1 863 000	−2 194 000	−510 000	−199 000
Total Assets	9 886 000	11 749 000	9 404 000	5 170 000
Total Equity	241 000	103 000	797 000	−693 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	163 000	0
Expenditure	2 088 000	2 533 000	643 000	43 000
Operating Profit	−2 088 000	−2 533 000	−481 000	−43 000
Financial Income	0	0	0	0
Financial Costs	300 000	279 000	173 000	212 000
Financial Balance	−300 000	−279 000	−173 000	−212 000
Earnings Before Tax	−2 388 000	−2 812 000	−654 000	−256 000
Tax	−525 000	−619 000	−144 000	−56 000
Net Income	−1 863 000	−2 194 000	−510 000	−199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 763 000	4 822 000	4 881 000	5 164 000
Total Current Assets	5 123 000	6 927 000	4 523 000	6 000
Total Assets	9 886 000	11 749 000	9 404 000	5 170 000
Total Retained Equity	−11 534 000	−7 756 000	−3 136 000	−793 000
Total Equity	241 000	103 000	797 000	−693 000
Total Long-Term Debt	7 730 000	9 215 000	6 247 000	5 719 000
Total Current Debt	1 915 000	2 430 000	2 360 000	144 000
Total Equity and Debt	9 886 000	11 749 000	9 404 000	5 170 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	163 000	0
Revenue	0	0	163 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	59 000	59 000	59 000	0
Impairment	0	0	0	0
Expenditure	2 088 000	2 533 000	643 000	43 000
Operating Profit	−2 088 000	−2 533 000	−481 000	−43 000
Financial Income	0	0	0	0
Financial Costs	300 000	279 000	173 000	212 000
Financial Balance	−300 000	−279 000	−173 000	−212 000
Dividends	0	0	0	0
Net Income	−1 863 000	−2 194 000	−510 000	−199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	224 000
Real Eastate	4 763 000	4 822 000	4 881 000	4 740 000
Machinery and Plant Facilities	0	0	0	200 000
Fixtures	0	0	0	0
Total Tangible Assets	4 763 000	4 822 000	4 881 000	4 940 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 763 000	4 822 000	4 881 000	5 164 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	667 000	2 314 000	36 000	6 000
Total Current Assets	5 123 000	6 927 000	4 523 000	6 000
Total Assets	9 886 000	11 749 000	9 404 000	5 170 000
Total Equity	241 000	103 000	797 000	−693 000
Short-Term Group Debt	1 915 000	2 426 000	1 833 000	0
Total Long-Term Debt	7 730 000	9 215 000	6 247 000	5 719 000
Creditors	0	4 000	527 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	144 000
Total Current Debt	1 915 000	2 430 000	2 360 000	144 000
Total Equity and Debt	9 886 000	11 749 000	9 404 000	5 170 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−773,03 %	−2 130,1 %	−63,99 %	28,72 %
Debt-to-Equity Ratio	32,07	89,47	7,84	−8,25
Operating Profit Margin	-	-	−295,09 %	-
Current Ratio	2,68	2,85	1,92	0,04
Quick Ratio	2,68	2,85	1,92	0,04
Equity Ratio	0,02	0,01	0,08	−0,13
Gross Profit Margin	-	-	100 %	-