TOMMY FREDRIKSEN HOLDING AS

1719 GREÅKER

Finances

Return on Equity

43,98 %

Current Ratio

28,11

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Net Income	574 000	173 000	471 000	57 000
Total Assets	3 464 000	1 285 000	720 000	263 000
Total Equity	1 305 000	731 000	558 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	3 000	0	0
Expenditure	−93 000	20 000	29 000	127 000
Operating Profit	93 000	−17 000	−29 000	−127 000
Financial Income	500 000	200 000	500 000	200 000
Financial Costs	0	10 000	0	0
Financial Balance	500 000	190 000	500 000	200 000
Earnings Before Tax	593 000	173 000	471 000	73 000
Tax	19 000	0	0	16 000
Net Income	574 000	173 000	471 000	57 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 930 000	430 000	40 000	40 000
Total Current Assets	534 000	855 000	680 000	223 000
Total Assets	3 464 000	1 285 000	720 000	263 000
Total Retained Equity	1 275 000	701 000	528 000	57 000
Total Equity	1 305 000	731 000	558 000	87 000
Total Long-Term Debt	2 140 000	0	0	0
Total Current Debt	19 000	554 000	162 000	176 000
Total Equity and Debt	3 464 000	1 285 000	720 000	263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	3 000	0	0
Revenue	0	3 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	−114 000	0	0	114 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−93 000	20 000	29 000	127 000
Operating Profit	93 000	−17 000	−29 000	−127 000
Financial Income	500 000	200 000	500 000	200 000
Financial Costs	0	10 000	0	0
Financial Balance	500 000	190 000	500 000	200 000
Dividends	0	0	0	0
Net Income	574 000	173 000	471 000	57 000

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	2 930 000	430 000	40 000	40 000
Total Fixed Assets	2 930 000	430 000	40 000	40 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	534 000	855 000	680 000	23 000
Total Current Assets	534 000	855 000	680 000	223 000
Total Assets	3 464 000	1 285 000	720 000	263 000
Total Equity	1 305 000	731 000	558 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 140 000	0	0	0
Creditors	0	0	8 000	6 000
Unpaid Taxes	0	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	0	540 000	140 000	140 000
Total Current Debt	19 000	554 000	162 000	176 000
Total Equity and Debt	3 464 000	1 285 000	720 000	263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,98 %	23,67 %	84,41 %	65,52 %
Debt-to-Equity Ratio	1,64	0	0	0
Operating Profit Margin	-	−566,67 %	-	-
Current Ratio	28,11	1,54	4,2	1,27
Quick Ratio	28,11	1,54	4,2	1,27
Equity Ratio	0,38	0,57	0,78	0,33
Gross Profit Margin	-	100 %	-	-