FRØDERBERG HOLDING AS

5221 NESTTUN

Finances

Return on Equity

77,52 %

Current Ratio

1,35

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	600 000	−10 000	787 000	−1 000
Total Assets	1 574 000	974 000	984 000	492 000
Total Equity	774 000	974 000	984 000	196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	40 000	10 000	13 000	1 000
Operating Profit	−40 000	−10 000	−13 000	−1 000
Financial Income	640 000	0	800 000	0
Financial Costs	0	0	0	0
Financial Balance	640 000	0	800 000	0
Earnings Before Tax	600 000	−10 000	787 000	−1 000
Tax	0	0	0	0
Net Income	600 000	−10 000	787 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	492 000	492 000	492 000	492 000
Total Current Assets	1 082 000	482 000	492 000	0
Total Assets	1 574 000	974 000	984 000	492 000
Total Retained Equity	544 000	744 000	754 000	−34 000
Total Equity	774 000	974 000	984 000	196 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	800 000	0	0	295 000
Total Equity and Debt	1 574 000	974 000	984 000	492 000

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	40 000	10 000	13 000	1 000
Operating Profit	−40 000	−10 000	−13 000	−1 000
Financial Income	640 000	0	800 000	0
Financial Costs	0	0	0	0
Financial Balance	640 000	0	800 000	0
Dividends	800 000	0	0	0
Net Income	600 000	−10 000	787 000	−1 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	492 000	492 000	492 000	492 000
Total Fixed Assets	492 000	492 000	492 000	492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	151 000	393 000	0
Total Current Assets	1 082 000	482 000	492 000	0
Total Assets	1 574 000	974 000	984 000	492 000
Total Equity	774 000	974 000	984 000	196 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	0	0
Other Current Debt	0	0	0	294 000
Total Current Debt	800 000	0	0	295 000
Total Equity and Debt	1 574 000	974 000	984 000	492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,52 %	−1,03 %	79,98 %	−0,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,35	-	-	0
Quick Ratio	1,35	-	-	0
Equity Ratio	0,49	1	1	0,4
Gross Profit Margin	-	-	-	-