FRED OLSEN & CO'S HJELPEFOND

0152 OSLO

Finances

Return on Equity

−1,71 %

Current Ratio

42,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	90 000	85 000	84 000	82 000
Net Income	−3 928 000	1 122 000	597 000	2 028 000
Total Assets	229 699 000	233 330 000	232 253 000	231 575 000
Total Equity	229 296 000	233 224 000	232 103 000	231 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	90 000	85 000	84 000	82 000
Expenditure	10 369 000	9 395 000	9 825 000	10 394 000
Operating Profit	−10 279 000	−9 310 000	−9 741 000	−10 312 000
Financial Income	6 360 000	10 447 000	10 352 000	12 354 000
Financial Costs	0	0	0	0
Financial Balance	6 360 000	10 447 000	10 352 000	12 354 000
Earnings Before Tax	−3 919 000	1 137 000	611 000	2 042 000
Tax	9 000	15 000	14 000	15 000
Net Income	−3 928 000	1 122 000	597 000	2 028 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 508 000	214 349 000	209 819 000	212 613 000
Total Current Assets	17 191 000	18 981 000	22 434 000	18 963 000
Total Assets	229 699 000	233 330 000	232 253 000	231 575 000
Total Retained Equity	209 296 000	213 224 000	212 103 000	211 506 000
Total Equity	229 296 000	233 224 000	232 103 000	231 506 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	403 000	105 000	150 000	70 000
Total Equity and Debt	229 699 000	233 330 000	232 253 000	231 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 000	85 000	84 000	82 000
Other Income	0	0	0	0
Revenue	90 000	85 000	84 000	82 000
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	10 369 000	9 395 000	9 825 000	10 394 000
Operating Profit	−10 279 000	−9 310 000	−9 741 000	−10 312 000
Financial Income	6 360 000	10 447 000	10 352 000	12 354 000
Financial Costs	0	0	0	0
Financial Balance	6 360 000	10 447 000	10 352 000	12 354 000
Dividends	0	0	0	0
Net Income	−3 928 000	1 122 000	597 000	2 028 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 000	12 000	12 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 000	12 000	12 000	12 000
Total Fiancial Fixed Assets	212 495 000	214 336 000	209 807 000	212 600 000
Total Fixed Assets	212 508 000	214 349 000	209 819 000	212 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 386 000	18 584 000	21 396 000	18 174 000
Total Current Assets	17 191 000	18 981 000	22 434 000	18 963 000
Total Assets	229 699 000	233 330 000	232 253 000	231 575 000
Total Equity	229 296 000	233 224 000	232 103 000	231 506 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	28 000	28 000	30 000	36 000
Dividends	0	0	0	0
Other Current Debt	365 000	62 000	106 000	20 000
Total Current Debt	403 000	105 000	150 000	70 000
Total Equity and Debt	229 699 000	233 330 000	232 253 000	231 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,71 %	0,48 %	0,26 %	0,88 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−11 421,11 %	−10 952,94 %	−11 596,43 %	−12 575,61 %
Current Ratio	42,66	180,77	149,56	270,9
Quick Ratio	42,66	180,77	149,56	270,9
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %