FREDBOVEGEN HOLDING AS

3919 PORSGRUNN

Finances

Share Ownership

Return on Equity

−60,64 %

Current Ratio

0,4

Debt-to-Equity Ratio

8,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 052 000	0	0	0
Net Income	−3 765 000	−2 084 000	11 101 000	−20 000
Total Assets	62 338 000	45 726 000	19 368 000	5 457 000
Total Equity	6 209 000	9 975 000	12 058 000	957 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 052 000	0	0	0
Expenditure	1 694 000	169 000	28 000	23 000
Operating Profit	−435 000	−169 000	−28 000	−23 000
Financial Income	0	1 000	11 373 000	3 000
Financial Costs	3 331 000	1 915 000	244 000	0
Financial Balance	−3 331 000	−1 914 000	11 129 000	3 000
Earnings Before Tax	−3 765 000	−2 084 000	11 101 000	−20 000
Tax	0	0	0	0
Net Income	−3 765 000	−2 084 000	11 101 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 931 000	45 539 000	19 151 000	5 233 000
Total Current Assets	1 407 000	187 000	217 000	224 000
Total Assets	62 338 000	45 726 000	19 368 000	5 457 000
Total Retained Equity	5 209 000	8 975 000	11 058 000	−43 000
Total Equity	6 209 000	9 975 000	12 058 000	957 000
Total Long-Term Debt	52 624 000	33 016 000	4 500 000	0
Total Current Debt	3 505 000	2 736 000	2 810 000	4 500 000
Total Equity and Debt	62 338 000	45 726 000	19 368 000	5 457 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 052 000	0	0	0
Other Income	0	0	0	0
Revenue	21 052 000	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	1 694 000	169 000	28 000	23 000
Operating Profit	−435 000	−169 000	−28 000	−23 000
Financial Income	0	1 000	11 373 000	3 000
Financial Costs	3 331 000	1 915 000	244 000	0
Financial Balance	−3 331 000	−1 914 000	11 129 000	3 000
Dividends	0	0	0	0
Net Income	−3 765 000	−2 084 000	11 101 000	−20 000

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	60 931 000	45 539 000	19 151 000	5 233 000
Total Fixed Assets	60 931 000	45 539 000	19 151 000	5 233 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	817 000	187 000	217 000	224 000
Total Current Assets	1 407 000	187 000	217 000	224 000
Total Assets	62 338 000	45 726 000	19 368 000	5 457 000
Total Equity	6 209 000	9 975 000	12 058 000	957 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 624 000	33 016 000	4 500 000	0
Creditors	44 000	15 000	11 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 461 000	2 720 000	2 799 000	4 500 000
Total Current Debt	3 505 000	2 736 000	2 810 000	4 500 000
Total Equity and Debt	62 338 000	45 726 000	19 368 000	5 457 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−60,64 %	−20,89 %	92,06 %	−2,09 %
Debt-to-Equity Ratio	8,48	3,31	0,37	0
Operating Profit Margin	−2,07 %	-	-	-
Current Ratio	0,4	0,07	0,08	0,05
Quick Ratio	0,4	0,07	0,08	0,05
Equity Ratio	0,1	0,22	0,62	0,18
Gross Profit Margin	100 %	-	-	-