STEIN JARAN FREDRIKSEN INVEST AS

3950 BREVIK

Finances

Return on Equity

−8,79 %

Current Ratio

31,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	83 000	8 259 000	57 258 000
Net Income	−6 656 000	1 193 000	−1 857 000	11 571 000
Total Assets	78 075 000	84 784 000	83 311 000	93 149 000
Total Equity	75 759 000	82 415 000	81 222 000	83 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	83 000	8 259 000	57 258 000
Expenditure	−269 000	262 000	9 980 000	46 972 000
Operating Profit	268 000	−179 000	−1 721 000	10 287 000
Financial Income	460 000	2 230 000	512 000	4 156 000
Financial Costs	7 385 000	721 000	498 000	787 000
Financial Balance	−6 925 000	1 509 000	14 000	3 369 000
Earnings Before Tax	−6 656 000	1 330 000	−1 707 000	13 656 000
Tax	0	137 000	149 000	2 085 000
Net Income	−6 656 000	1 193 000	−1 857 000	11 571 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 276 000	43 415 000	45 203 000	40 206 000
Total Current Assets	42 799 000	41 369 000	38 107 000	52 943 000
Total Assets	78 075 000	84 784 000	83 311 000	93 149 000
Total Retained Equity	59 759 000	66 415 000	65 222 000	67 079 000
Total Equity	75 759 000	82 415 000	81 222 000	83 079 000
Total Long-Term Debt	951 000	916 000	1 097 000	2 243 000
Total Current Debt	1 365 000	1 454 000	991 000	7 827 000
Total Equity and Debt	78 075 000	84 784 000	83 311 000	93 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	83 000	84 000	193 000
Other Income	0	0	8 175 000	57 065 000
Revenue	0	83 000	8 259 000	57 258 000
Cost of Goods Sold	0	0	7 303 000	46 333 000
Salary Costs	36 000	0	2 000	1 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−269 000	262 000	9 980 000	46 972 000
Operating Profit	268 000	−179 000	−1 721 000	10 287 000
Financial Income	460 000	2 230 000	512 000	4 156 000
Financial Costs	7 385 000	721 000	498 000	787 000
Financial Balance	−6 925 000	1 509 000	14 000	3 369 000
Dividends	0	0	0	0
Net Income	−6 656 000	1 193 000	−1 857 000	11 571 000

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	35 276 000	43 415 000	45 203 000	40 206 000
Total Fixed Assets	35 276 000	43 415 000	45 203 000	40 206 000
Stock	0	0	0	7 045 000
Total Investments	35 256 000	34 850 000	25 918 000	26 453 000
Cash, Bank	6 771 000	5 154 000	10 492 000	17 288 000
Total Current Assets	42 799 000	41 369 000	38 107 000	52 943 000
Total Assets	78 075 000	84 784 000	83 311 000	93 149 000
Total Equity	75 759 000	82 415 000	81 222 000	83 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	951 000	916 000	1 097 000	2 243 000
Creditors	13 000	5 000	14 000	1 260 000
Unpaid Taxes	0	0	1 000	79 000
Dividends	0	0	0	0
Other Current Debt	1 352 000	1 311 000	827 000	4 403 000
Total Current Debt	1 365 000	1 454 000	991 000	7 827 000
Total Equity and Debt	78 075 000	84 784 000	83 311 000	93 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,79 %	1,45 %	−2,29 %	13,93 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,03
Operating Profit Margin	-	−215,66 %	−20,84 %	17,97 %
Current Ratio	31,35	28,45	38,45	6,76
Quick Ratio	31,35	28,45	38,45	67,7
Equity Ratio	0,97	0,97	0,97	0,89
Gross Profit Margin	-	100 %	11,58 %	19,08 %