FREGE AS

4049 HAFRSFJORD

Finances

Return on Equity

47,03 %

Current Ratio

N/A

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	103 000	−29 000	−708 000	−259 000
Total Assets	699 000	578 000	803 000	1 551 000
Total Equity	219 000	116 000	29 000	453 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	38 000	25 000	41 000
Operating Profit	−18 000	−38 000	−25 000	−41 000
Financial Income	65 000	10 000	2 000	57 000
Financial Costs	−56 000	1 000	685 000	274 000
Financial Balance	121 000	9 000	−683 000	−217 000
Earnings Before Tax	103 000	−29 000	−708 000	−259 000
Tax	0	0	0	0
Net Income	103 000	−29 000	−708 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	208 000	208 000	145 000	1 541 000
Total Current Assets	490 000	370 000	659 000	10 000
Total Assets	699 000	578 000	803 000	1 551 000
Total Retained Equity	−38 000	−141 000	−228 000	328 000
Total Equity	219 000	116 000	29 000	453 000
Total Long-Term Debt	479 000	462 000	774 000	0
Total Current Debt	0	0	0	1 098 000
Total Equity and Debt	699 000	578 000	803 000	1 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	18 000	38 000	25 000	41 000
Operating Profit	−18 000	−38 000	−25 000	−41 000
Financial Income	65 000	10 000	2 000	57 000
Financial Costs	−56 000	1 000	685 000	274 000
Financial Balance	121 000	9 000	−683 000	−217 000
Dividends	0	0	0	0
Net Income	103 000	−29 000	−708 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	11 000
Real Eastate	190 000	190 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	18 000	0	0
Total Tangible Assets	208 000	208 000	0	0
Total Fiancial Fixed Assets	0	0	122 000	1 530 000
Total Fixed Assets	208 000	208 000	145 000	1 541 000
Stock	0	0	0	0
Total Investments	381 000	311 000	0	0
Cash, Bank	109 000	58 000	9 000	10 000
Total Current Assets	490 000	370 000	659 000	10 000
Total Assets	699 000	578 000	803 000	1 551 000
Total Equity	219 000	116 000	29 000	453 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 000	462 000	774 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	1 098 000
Total Current Debt	0	0	0	1 098 000
Total Equity and Debt	699 000	578 000	803 000	1 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,03 %	−25 %	−2 441,38 %	−57,17 %
Debt-to-Equity Ratio	2,19	3,98	26,69	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	0,01
Quick Ratio	-	-	-	0,01
Equity Ratio	0,31	0,2	0,04	0,29
Gross Profit Margin	-	-	-	-