FREDO HOLDING AS

4344 BRYNE

Finances

Return on Equity

−1,04 %

Current Ratio

23,69

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−51 000	532 000	1 094 000
Total Assets	6 461 000	5 492 000	5 029 000
Total Equity	4 893 000	5 006 000	5 024 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	42 000	28 000	9 000
Operating Profit	−42 000	−28 000	−9 000
Financial Income	0	560 000	1 108 000
Financial Costs	10 000	0	0
Financial Balance	−10 000	560 000	1 108 000
Earnings Before Tax	−51 000	532 000	1 099 000
Tax	0	0	5 000
Net Income	−51 000	532 000	1 094 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	4 850 000	4 800 000	4 800 000
Total Current Assets	1 611 000	692 000	229 000
Total Assets	6 461 000	5 492 000	5 029 000
Total Retained Equity	63 000	176 000	194 000
Total Equity	4 893 000	5 006 000	5 024 000
Total Long-Term Debt	1 500 000	0	0
Total Current Debt	68 000	487 000	5 000
Total Equity and Debt	6 461 000	5 492 000	5 029 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	42 000	28 000	9 000
Operating Profit	−42 000	−28 000	−9 000
Financial Income	0	560 000	1 108 000
Financial Costs	10 000	0	0
Financial Balance	−10 000	560 000	1 108 000
Dividends	0	0	900 000
Net Income	−51 000	532 000	1 094 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	4 850 000	4 800 000	4 800 000
Total Fixed Assets	4 850 000	4 800 000	4 800 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 544 000	132 000	229 000
Total Current Assets	1 611 000	692 000	229 000
Total Assets	6 461 000	5 492 000	5 029 000
Total Equity	4 893 000	5 006 000	5 024 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 500 000	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	900 000
Other Current Debt	7 000	487 000	0
Total Current Debt	68 000	487 000	5 000
Total Equity and Debt	6 461 000	5 492 000	5 029 000

Financial indicators	2022	2021	2020
Return on Equity	−1,04 %	10,63 %	21,78 %
Debt-to-Equity Ratio	0,31	0	0
Operating Profit Margin	-	-	-
Current Ratio	23,69	1,42	45,8
Quick Ratio	23,69	1,42	45,8
Equity Ratio	0,76	0,91	1
Gross Profit Margin	-	-	-