FRED HOLDING AS

9901 KIRKENES

Finances

Return on Equity

0,83 %

Current Ratio

3,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	458 000	393 000	484 000	500 000
Net Income	16 000	36 000	413 000	380 000
Total Assets	2 198 000	2 376 000	2 080 000	1 935 000
Total Equity	1 919 000	1 903 000	1 867 000	1 704 000

Income (NOK)	2022	2021	2020	2019
Revenue	458 000	393 000	484 000	500 000
Expenditure	448 000	507 000	30 000	14 000
Operating Profit	10 000	−114 000	454 000	486 000
Financial Income	7 000	150 000	59 000	6 000
Financial Costs	0	1 000	0	5 000
Financial Balance	7 000	149 000	59 000	1 000
Earnings Before Tax	16 000	36 000	514 000	488 000
Tax	0	0	101 000	107 000
Net Income	16 000	36 000	413 000	380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 162 000	1 162 000	1 173 000	1 173 000
Total Current Assets	1 036 000	1 214 000	907 000	762 000
Total Assets	2 198 000	2 376 000	2 080 000	1 935 000
Total Retained Equity	1 819 000	1 803 000	1 767 000	1 604 000
Total Equity	1 919 000	1 903 000	1 867 000	1 704 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	279 000	473 000	213 000	232 000
Total Equity and Debt	2 198 000	2 376 000	2 080 000	1 935 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	458 000	393 000	484 000	500 000
Revenue	458 000	393 000	484 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	424 000	481 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	448 000	507 000	30 000	14 000
Operating Profit	10 000	−114 000	454 000	486 000
Financial Income	7 000	150 000	59 000	6 000
Financial Costs	0	1 000	0	5 000
Financial Balance	7 000	149 000	59 000	1 000
Dividends	0	0	0	530 000
Net Income	16 000	36 000	413 000	380 000

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	1 162 000	1 162 000	1 173 000	1 173 000
Total Fixed Assets	1 162 000	1 162 000	1 173 000	1 173 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	754 000	713 000	275 000	442 000
Total Current Assets	1 036 000	1 214 000	907 000	762 000
Total Assets	2 198 000	2 376 000	2 080 000	1 935 000
Total Equity	1 919 000	1 903 000	1 867 000	1 704 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	3 000
Unpaid Taxes	189 000	92 000	113 000	122 000
Dividends	0	0	0	530 000
Other Current Debt	90 000	381 000	0	0
Total Current Debt	279 000	473 000	213 000	232 000
Total Equity and Debt	2 198 000	2 376 000	2 080 000	1 935 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,83 %	1,89 %	22,12 %	22,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,18 %	−29,01 %	93,8 %	97,2 %
Current Ratio	3,71	2,57	4,26	3,28
Quick Ratio	3,71	2,57	4,26	3,28
Equity Ratio	0,87	0,8	0,9	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %