AS FREDTUN

5232 PARADIS

Finances

Share Ownership

Return on Equity

−2,2 %

Current Ratio

14,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 996 000	2 207 000	2 324 000	2 435 000
Net Income	−287 000	−191 000	12 348 000	208 000
Total Assets	13 665 000	13 845 000	19 834 000	7 225 000
Total Equity	13 020 000	13 307 000	13 497 000	1 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 996 000	2 207 000	2 324 000	2 435 000
Expenditure	2 335 000	2 407 000	2 599 000	2 122 000
Operating Profit	−339 000	−200 000	−275 000	313 000
Financial Income	54 000	13 000	12 666 000	3 000
Financial Costs	2 000	3 000	43 000	107 000
Financial Balance	52 000	10 000	12 623 000	−104 000
Earnings Before Tax	−287 000	−191 000	12 348 000	208 000
Tax	0	0	0	0
Net Income	−287 000	−191 000	12 348 000	208 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 413 000	4 503 000	4 608 000	5 043 000
Total Current Assets	9 253 000	9 342 000	15 225 000	2 182 000
Total Assets	13 665 000	13 845 000	19 834 000	7 225 000
Total Retained Equity	12 692 000	12 979 000	13 170 000	1 019 000
Total Equity	13 020 000	13 307 000	13 497 000	1 119 000
Total Long-Term Debt	21 000	21 000	1 301 000	1 301 000
Total Current Debt	625 000	517 000	5 035 000	4 804 000
Total Equity and Debt	13 665 000	13 845 000	19 834 000	7 225 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 996 000	2 207 000	2 324 000	2 435 000
Other Income	0	0	0	0
Revenue	1 996 000	2 207 000	2 324 000	2 435 000
Cost of Goods Sold	0	0	0	0
Salary Costs	346 000	403 000	341 000	341 000
Depreciation	107 000	144 000	134 000	128 000
Impairment	0	0	0	0
Expenditure	2 335 000	2 407 000	2 599 000	2 122 000
Operating Profit	−339 000	−200 000	−275 000	313 000
Financial Income	54 000	13 000	12 666 000	3 000
Financial Costs	2 000	3 000	43 000	107 000
Financial Balance	52 000	10 000	12 623 000	−104 000
Dividends	0	0	0	0
Net Income	−287 000	−191 000	12 348 000	208 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 909 000	3 942 000	3 977 000	4 013 000
Machinery and Plant Facilities	409 000	466 000	537 000	515 000
Fixtures	95 000	95 000	95 000	515 000
Total Tangible Assets	4 413 000	4 503 000	4 608 000	5 043 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 413 000	4 503 000	4 608 000	5 043 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 139 000	9 321 000	15 175 000	2 075 000
Total Current Assets	9 253 000	9 342 000	15 225 000	2 182 000
Total Assets	13 665 000	13 845 000	19 834 000	7 225 000
Total Equity	13 020 000	13 307 000	13 497 000	1 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	21 000	1 301 000	1 301 000
Creditors	71 000	15 000	13 000	84 000
Unpaid Taxes	12 000	6 000	5 000	5 000
Dividends	0	0	0	0
Other Current Debt	542 000	497 000	5 017 000	4 716 000
Total Current Debt	625 000	517 000	5 035 000	4 804 000
Total Equity and Debt	13 665 000	13 845 000	19 834 000	7 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,2 %	−1,44 %	91,49 %	18,59 %
Debt-to-Equity Ratio	0	0	0,1	1,16
Operating Profit Margin	−16,98 %	−9,06 %	−11,83 %	12,85 %
Current Ratio	14,8	18,07	3,02	0,45
Quick Ratio	14,8	18,07	3,02	0,45
Equity Ratio	0,95	0,96	0,68	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %