FREDRIKS HOLDING AS

4014 STAVANGER

Finances

Return on Equity

86,32 %

Current Ratio

1,18

Debt-to-Equity Ratio

−68,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	434 000	0	0	240 000
Net Income	−101 000	−320 000	−272 000	53 000
Total Assets	8 178 000	6 594 000	2 326 000	750 000
Total Equity	−117 000	−16 000	304 000	577 000

Income (NOK)	2022	2021	2020	2019
Revenue	434 000	0	0	240 000
Expenditure	225 000	107 000	107 000	79 000
Operating Profit	209 000	−107 000	−107 000	161 000
Financial Income	0	0	0	0
Financial Costs	310 000	214 000	165 000	72 000
Financial Balance	−310 000	−214 000	−165 000	−72 000
Earnings Before Tax	−101 000	−320 000	−272 000	89 000
Tax	0	0	0	36 000
Net Income	−101 000	−320 000	−272 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 814 000	6 581 000	2 313 000	718 000
Total Current Assets	364 000	13 000	13 000	32 000
Total Assets	8 178 000	6 594 000	2 326 000	750 000
Total Retained Equity	−217 000	−116 000	204 000	477 000
Total Equity	−117 000	−16 000	304 000	577 000
Total Long-Term Debt	7 987 000	6 352 000	1 878 000	0
Total Current Debt	308 000	257 000	143 000	173 000
Total Equity and Debt	8 178 000	6 594 000	2 326 000	750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	434 000	0	0	240 000
Revenue	434 000	0	0	240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 000	2 000	2 000	2 000
Impairment	0	0	0	0
Expenditure	225 000	107 000	107 000	79 000
Operating Profit	209 000	−107 000	−107 000	161 000
Financial Income	0	0	0	0
Financial Costs	310 000	214 000	165 000	72 000
Financial Balance	−310 000	−214 000	−165 000	−72 000
Dividends	0	0	0	0
Net Income	−101 000	−320 000	−272 000	53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 391 000	6 201 000	1 931 000	77 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	4 000	0
Total Tangible Assets	7 391 000	6 203 000	1 935 000	77 000
Total Fiancial Fixed Assets	423 000	379 000	379 000	641 000
Total Fixed Assets	7 814 000	6 581 000	2 313 000	718 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	364 000	13 000	13 000	20 000
Total Current Assets	364 000	13 000	13 000	32 000
Total Assets	8 178 000	6 594 000	2 326 000	750 000
Total Equity	−117 000	−16 000	304 000	577 000
Short-Term Group Debt	0	0	0	163 000
Total Long-Term Debt	7 987 000	6 352 000	1 878 000	0
Creditors	1 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	307 000	257 000	142 000	11 000
Total Current Debt	308 000	257 000	143 000	173 000
Total Equity and Debt	8 178 000	6 594 000	2 326 000	750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,32 %	2 000 %	−89,47 %	9,19 %
Debt-to-Equity Ratio	−68,26	−397	6,18	0
Operating Profit Margin	48,16 %	-	-	67,08 %
Current Ratio	1,18	0,05	0,09	0,18
Quick Ratio	1,18	0,05	0,09	0,18
Equity Ratio	−0,01	−0	0,13	0,77
Gross Profit Margin	100 %	-	-	100 %