FREDHØI INVEST AS

3222 SANDEFJORD

Finances

Return on Equity

2,56 %

Current Ratio

158,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	152 000	4 836 000	126 000	156 000
Total Assets	5 965 000	6 174 000	1 322 000	948 000
Total Equity	5 943 000	5 792 000	956 000	830 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	96 000	37 000	11 000	20 000
Operating Profit	−96 000	−37 000	−11 000	−20 000
Financial Income	250 000	4 872 000	137 000	176 000
Financial Costs	3 000	0	0	0
Financial Balance	247 000	4 872 000	137 000	176 000
Earnings Before Tax	152 000	4 836 000	126 000	156 000
Tax	0	0	0	0
Net Income	152 000	4 836 000	126 000	156 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 472 000	1 287 000	1 322 000	833 000
Total Current Assets	3 492 000	4 887 000	0	115 000
Total Assets	5 965 000	6 174 000	1 322 000	948 000
Total Retained Equity	5 269 000	5 117 000	282 000	156 000
Total Equity	5 943 000	5 792 000	956 000	830 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 000	382 000	366 000	118 000
Total Equity and Debt	5 965 000	6 174 000	1 322 000	948 000

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	96 000	37 000	11 000	20 000
Operating Profit	−96 000	−37 000	−11 000	−20 000
Financial Income	250 000	4 872 000	137 000	176 000
Financial Costs	3 000	0	0	0
Financial Balance	247 000	4 872 000	137 000	176 000
Dividends	0	0	0	0
Net Income	152 000	4 836 000	126 000	156 000

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	2 472 000	1 287 000	1 322 000	833 000
Total Fixed Assets	2 472 000	1 287 000	1 322 000	833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 491 000	0	0	0
Total Current Assets	3 492 000	4 887 000	0	115 000
Total Assets	5 965 000	6 174 000	1 322 000	948 000
Total Equity	5 943 000	5 792 000	956 000	830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	382 000	366 000	118 000
Total Current Debt	22 000	382 000	366 000	118 000
Total Equity and Debt	5 965 000	6 174 000	1 322 000	948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,56 %	83,49 %	13,18 %	18,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	158,73	12,79	0	0,97
Quick Ratio	158,73	12,79	0	0,97
Equity Ratio	1	0,94	0,72	0,88
Gross Profit Margin	-	-	-	-