FREDRIKSHOLM HOLDING AS

4636 KRISTIANSAND S

Finances

Return on Equity

24,34 %

Current Ratio

2,23

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 264 000	639 000	718 000	329 000
Net Income	4 821 000	428 000	2 340 000	6 025 000
Total Assets	20 323 000	25 355 000	25 778 000	29 433 000
Total Equity	19 803 000	17 582 000	25 654 000	24 885 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 264 000	639 000	718 000	329 000
Expenditure	566 000	963 000	866 000	492 000
Operating Profit	698 000	−325 000	−149 000	−164 000
Financial Income	4 788 000	1 355 000	4 801 000	7 522 000
Financial Costs	665 000	601 000	2 313 000	1 333 000
Financial Balance	4 123 000	754 000	2 488 000	6 189 000
Earnings Before Tax	4 821 000	428 000	2 340 000	6 025 000
Tax	0	0	0	0
Net Income	4 821 000	428 000	2 340 000	6 025 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 165 000	20 171 000	20 973 000	21 178 000
Total Current Assets	1 157 000	5 184 000	4 805 000	8 255 000
Total Assets	20 323 000	25 355 000	25 778 000	29 433 000
Total Retained Equity	19 703 000	17 482 000	25 554 000	24 785 000
Total Equity	19 803 000	17 582 000	25 654 000	24 885 000
Total Long-Term Debt	0	4 510 000	0	0
Total Current Debt	520 000	3 263 000	124 000	4 549 000
Total Equity and Debt	20 323 000	25 355 000	25 778 000	29 433 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 264 000	639 000	718 000	329 000
Revenue	1 264 000	639 000	718 000	329 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 000	5 000	7 000	29 000
Depreciation	195 000	209 000	209 000	95 000
Impairment	0	0	0	0
Expenditure	566 000	963 000	866 000	492 000
Operating Profit	698 000	−325 000	−149 000	−164 000
Financial Income	4 788 000	1 355 000	4 801 000	7 522 000
Financial Costs	665 000	601 000	2 313 000	1 333 000
Financial Balance	4 123 000	754 000	2 488 000	6 189 000
Dividends	2 600 000	8 500 000	1 600 000	0
Net Income	4 821 000	428 000	2 340 000	6 025 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	581 000	581 000	581 000	581 000
Real Eastate	8 209 000	8 370 000	8 532 000	3 044 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	33 000	81 000	128 000
Total Tangible Assets	8 209 000	8 404 000	8 613 000	3 172 000
Total Fiancial Fixed Assets	10 376 000	11 186 000	11 780 000	17 425 000
Total Fixed Assets	19 165 000	20 171 000	20 973 000	21 178 000
Stock	700 000	0	0	0
Total Investments	7 000	12 000	1 016 000	0
Cash, Bank	4 000	5 000	156 000	7 000
Total Current Assets	1 157 000	5 184 000	4 805 000	8 255 000
Total Assets	20 323 000	25 355 000	25 778 000	29 433 000
Total Equity	19 803 000	17 582 000	25 654 000	24 885 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 510 000	0	0
Creditors	3 000	3 000	70 000	15 000
Unpaid Taxes	2 000	3 000	1 000	5 000
Dividends	2 600 000	8 500 000	1 600 000	0
Other Current Debt	61 000	887 000	52 000	1 210 000
Total Current Debt	520 000	3 263 000	124 000	4 549 000
Total Equity and Debt	20 323 000	25 355 000	25 778 000	29 433 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,34 %	2,43 %	9,12 %	24,21 %
Debt-to-Equity Ratio	0	0,26	0	0
Operating Profit Margin	55,22 %	−50,86 %	−20,75 %	−49,85 %
Current Ratio	2,23	1,59	38,75	1,81
Quick Ratio	−6,43	1,59	38,75	1,81
Equity Ratio	0,97	0,69	1	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %