FREDNÆS AS

5232 PARADIS

Finances

Share Ownership

Return on Equity

37,56 %

Current Ratio

1,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 535 000	2 500 000	2 500 000
Net Income	1 393 000	716 000	818 000	1 282 000
Total Assets	5 815 000	5 527 000	5 084 000	6 433 000
Total Equity	3 709 000	3 759 000	4 247 000	3 670 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 669 000	2 535 000	2 500 000	2 500 000
Expenditure	790 000	1 480 000	1 311 000	719 000
Operating Profit	1 880 000	1 056 000	1 189 000	1 782 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Earnings Before Tax	1 881 000	1 056 000	1 189 000	1 782 000
Tax	487 000	340 000	372 000	500 000
Net Income	1 393 000	716 000	818 000	1 282 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 039 000	2 560 000	3 239 000	3 933 000
Total Current Assets	3 776 000	2 967 000	1 845 000	2 500 000
Total Assets	5 815 000	5 527 000	5 084 000	6 433 000
Total Retained Equity	3 670 000	3 720 000	4 208 000	3 631 000
Total Equity	3 709 000	3 759 000	4 247 000	3 670 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 106 000	1 768 000	836 000	2 764 000
Total Equity and Debt	5 815 000	5 527 000	5 084 000	6 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	2 535 000	2 500 000	2 500 000
Other Income	2 669 000	0	0	0
Revenue	2 669 000	2 535 000	2 500 000	2 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	521 000	679 000	695 000	695 000
Impairment	0	0	0	0
Expenditure	790 000	1 480 000	1 311 000	719 000
Operating Profit	1 880 000	1 056 000	1 189 000	1 782 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	0
Dividends	0	0	0	0
Net Income	1 393 000	716 000	818 000	1 282 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 039 000	2 560 000	1 509 000	2 203 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	1 730 000	1 730 000
Total Tangible Assets	2 039 000	2 560 000	3 239 000	3 933 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 039 000	2 560 000	3 239 000	3 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 734 000	2 854 000	1 800 000	0
Total Current Assets	3 776 000	2 967 000	1 845 000	2 500 000
Total Assets	5 815 000	5 527 000	5 084 000	6 433 000
Total Equity	3 709 000	3 759 000	4 247 000	3 670 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	176 000	224 000	225 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 850 000	1 544 000	308 000	2 758 000
Total Current Debt	2 106 000	1 768 000	836 000	2 764 000
Total Equity and Debt	5 815 000	5 527 000	5 084 000	6 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,56 %	19,05 %	19,26 %	34,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	70,44 %	41,66 %	47,56 %	71,28 %
Current Ratio	1,79	1,68	2,21	0,9
Quick Ratio	1,79	1,68	2,21	0,9
Equity Ratio	0,64	0,68	0,84	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %