YNGVE FREDHEIM AS

0370 OSLO

Finances

Share Ownership

Return on Equity

6,71 %

Current Ratio

0,41

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	837 000	803 000	793 000	765 000
Net Income	168 000	−269 000	259 000	106 000
Total Assets	4 176 000	3 820 000	5 859 000	5 865 000
Total Equity	2 502 000	2 334 000	2 603 000	2 344 000

Income (NOK)	2022	2021	2020	2019
Revenue	837 000	803 000	793 000	765 000
Expenditure	633 000	629 000	697 000	601 000
Operating Profit	204 000	174 000	97 000	164 000
Financial Income	23 000	0	267 000	3 000
Financial Costs	0	536 000	0	0
Financial Balance	23 000	−536 000	267 000	3 000
Earnings Before Tax	226 000	−362 000	364 000	167 000
Tax	58 000	−94 000	105 000	61 000
Net Income	168 000	−269 000	259 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 485 000	3 635 000	5 369 000	5 322 000
Total Current Assets	691 000	186 000	490 000	543 000
Total Assets	4 176 000	3 820 000	5 859 000	5 865 000
Total Retained Equity	2 402 000	2 234 000	2 503 000	2 244 000
Total Equity	2 502 000	2 334 000	2 603 000	2 344 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 673 000	1 486 000	3 256 000	3 521 000
Total Equity and Debt	4 176 000	3 820 000	5 859 000	5 865 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	837 000	803 000	793 000	765 000
Revenue	837 000	803 000	793 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	1 000	1 000
Depreciation	237 000	241 000	243 000	247 000
Impairment	0	0	0	0
Expenditure	633 000	629 000	697 000	601 000
Operating Profit	204 000	174 000	97 000	164 000
Financial Income	23 000	0	267 000	3 000
Financial Costs	0	536 000	0	0
Financial Balance	23 000	−536 000	267 000	3 000
Dividends	0	0	0	0
Net Income	168 000	−269 000	259 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	196 000	229 000	135 000	107 000
Real Eastate	1 724 000	1 862 000	2 099 000	2 335 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	98 000	103 000	109 000
Total Tangible Assets	1 822 000	1 960 000	2 202 000	2 444 000
Total Fiancial Fixed Assets	1 468 000	1 445 000	3 032 000	2 771 000
Total Fixed Assets	3 485 000	3 635 000	5 369 000	5 322 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	650 000	148 000	452 000	504 000
Total Current Assets	691 000	186 000	490 000	543 000
Total Assets	4 176 000	3 820 000	5 859 000	5 865 000
Total Equity	2 502 000	2 334 000	2 603 000	2 344 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	10 000	3 000	1 000
Unpaid Taxes	2 000	1 000	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	1 644 000	1 475 000	3 119 000	3 431 000
Total Current Debt	1 673 000	1 486 000	3 256 000	3 521 000
Total Equity and Debt	4 176 000	3 820 000	5 859 000	5 865 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,71 %	−11,53 %	9,95 %	4,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,37 %	21,67 %	12,23 %	21,44 %
Current Ratio	0,41	0,13	0,15	0,15
Quick Ratio	0,41	0,13	0,15	0,15
Equity Ratio	0,6	0,61	0,44	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %