B. FREDRIKSEN AS

9790 KJØLLEFJORD

Finances

Return on Equity

30,27 %

Current Ratio

119,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	383 000	170 000	171 000	83 000
Net Income	2 171 000	−225 000	583 000	1 662 000
Total Assets	7 185 000	6 561 000	6 741 000	6 192 000
Total Equity	7 171 000	6 399 000	6 625 000	6 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	383 000	170 000	171 000	83 000
Expenditure	981 000	604 000	112 000	73 000
Operating Profit	−598 000	−434 000	59 000	11 000
Financial Income	2 650 000	113 000	900 000	1 810 000
Financial Costs	16 000	0	357 000	0
Financial Balance	2 634 000	113 000	543 000	1 810 000
Earnings Before Tax	2 036 000	−321 000	602 000	1 820 000
Tax	−135 000	−95 000	19 000	158 000
Net Income	2 171 000	−225 000	583 000	1 662 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 508 000	5 373 000	4 998 000	5 354 000
Total Current Assets	1 677 000	1 188 000	1 742 000	838 000
Total Assets	7 185 000	6 561 000	6 741 000	6 192 000
Total Retained Equity	7 036 000	6 264 000	6 490 000	6 056 000
Total Equity	7 171 000	6 399 000	6 625 000	6 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	162 000	116 000	0
Total Equity and Debt	7 185 000	6 561 000	6 741 000	6 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	48 000	48 000
Other Income	335 000	170 000	123 000	35 000
Revenue	383 000	170 000	171 000	83 000
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	981 000	604 000	112 000	73 000
Operating Profit	−598 000	−434 000	59 000	11 000
Financial Income	2 650 000	113 000	900 000	1 810 000
Financial Costs	16 000	0	357 000	0
Financial Balance	2 634 000	113 000	543 000	1 810 000
Dividends	1 400 000	0	0	0
Net Income	2 171 000	−225 000	583 000	1 662 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	95 000	0	4 000
Real Eastate	1 538 000	1 538 000	1 025 000	1 025 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 538 000	1 538 000	1 025 000	1 025 000
Total Fiancial Fixed Assets	3 739 000	3 739 000	3 974 000	4 325 000
Total Fixed Assets	5 508 000	5 373 000	4 998 000	5 354 000
Stock	0	0	0	0
Total Investments	182 000	143 000	55 000	0
Cash, Bank	738 000	334 000	831 000	45 000
Total Current Assets	1 677 000	1 188 000	1 742 000	838 000
Total Assets	7 185 000	6 561 000	6 741 000	6 192 000
Total Equity	7 171 000	6 399 000	6 625 000	6 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	122 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	1 400 000	0	0	0
Other Current Debt	11 000	39 000	99 000	0
Total Current Debt	14 000	162 000	116 000	0
Total Equity and Debt	7 185 000	6 561 000	6 741 000	6 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,27 %	−3,52 %	8,8 %	26,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−156,14 %	−255,29 %	34,5 %	13,25 %
Current Ratio	119,79	7,33	15,02	-
Quick Ratio	119,79	7,33	15,02	-
Equity Ratio	1	0,98	0,98	1
Gross Profit Margin	100 %	100 %	100 %	100 %