FREDILLE AS

1357 BEKKESTUA

Finances

Return on Equity

−2,06 %

Current Ratio

60,15

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	405 000	0	0	0
Net Income	−441 000	2 398 000	2 789 000	1 381 000
Total Assets	22 775 000	22 970 000	20 364 000	16 419 000
Total Equity	21 397 000	21 837 000	19 439 000	16 170 000

Income (NOK)	2022	2021	2020	2019
Revenue	405 000	0	0	0
Expenditure	62 000	28 000	57 000	4 000
Operating Profit	342 000	−28 000	−57 000	−4 000
Financial Income	1 225 000	2 432 000	2 849 000	1 537 000
Financial Costs	1 746 000	5 000	3 000	2 000
Financial Balance	−521 000	2 427 000	2 846 000	1 535 000
Earnings Before Tax	−179 000	2 398 000	2 789 000	1 531 000
Tax	262 000	0	0	149 000
Net Income	−441 000	2 398 000	2 789 000	1 381 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 015 000	5 949 000	5 858 000	2 794 000
Total Current Assets	15 760 000	17 021 000	14 507 000	13 625 000
Total Assets	22 775 000	22 970 000	20 364 000	16 419 000
Total Retained Equity	20 887 000	21 327 000	18 929 000	16 140 000
Total Equity	21 397 000	21 837 000	19 439 000	16 170 000
Total Long-Term Debt	1 117 000	1 131 000	925 000	0
Total Current Debt	262 000	2 000	0	248 000
Total Equity and Debt	22 775 000	22 970 000	20 364 000	16 419 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	405 000	0	0	0
Revenue	405 000	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	62 000	28 000	57 000	4 000
Operating Profit	342 000	−28 000	−57 000	−4 000
Financial Income	1 225 000	2 432 000	2 849 000	1 537 000
Financial Costs	1 746 000	5 000	3 000	2 000
Financial Balance	−521 000	2 427 000	2 846 000	1 535 000
Dividends	0	0	0	0
Net Income	−441 000	2 398 000	2 789 000	1 381 000

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	7 015 000	5 949 000	5 858 000	2 794 000
Total Fixed Assets	7 015 000	5 949 000	5 858 000	2 794 000
Stock	0	0	0	0
Total Investments	15 047 000	16 774 000	14 406 000	13 311 000
Cash, Bank	713 000	247 000	101 000	314 000
Total Current Assets	15 760 000	17 021 000	14 507 000	13 625 000
Total Assets	22 775 000	22 970 000	20 364 000	16 419 000
Total Equity	21 397 000	21 837 000	19 439 000	16 170 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 117 000	1 131 000	925 000	0
Creditors	0	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	99 000
Total Current Debt	262 000	2 000	0	248 000
Total Equity and Debt	22 775 000	22 970 000	20 364 000	16 419 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,06 %	10,98 %	14,35 %	8,54 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0
Operating Profit Margin	84,44 %	-	-	-
Current Ratio	60,15	8 510,5	-	54,94
Quick Ratio	60,15	8 510,5	-	54,94
Equity Ratio	0,94	0,95	0,95	0,98
Gross Profit Margin	100 %	-	-	-