FREDRIKSHALD HOLDING AS

1769 HALDEN

Finances

Return on Equity

0,31 %

Current Ratio

106,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	9 000	−4 000	36 000	15 000
Total Assets	2 924 000	2 902 000	2 905 000	2 913 000
Total Equity	2 900 000	2 891 000	2 894 000	2 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	12 000	−20 000	11 000
Operating Profit	−13 000	−12 000	20 000	−11 000
Financial Income	22 000	8 000	16 000	26 000
Financial Costs	0	0	0	0
Financial Balance	22 000	8 000	16 000	26 000
Earnings Before Tax	9 000	−4 000	36 000	15 000
Tax	0	0	0	0
Net Income	9 000	−4 000	36 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	370 000	364 000	360 000	353 000
Total Current Assets	2 554 000	2 537 000	2 546 000	2 560 000
Total Assets	2 924 000	2 902 000	2 905 000	2 913 000
Total Retained Equity	2 600 000	2 591 000	2 594 000	2 558 000
Total Equity	2 900 000	2 891 000	2 894 000	2 858 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	24 000	11 000	11 000	55 000
Total Equity and Debt	2 924 000	2 902 000	2 905 000	2 913 000

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	13 000	12 000	−20 000	11 000
Operating Profit	−13 000	−12 000	20 000	−11 000
Financial Income	22 000	8 000	16 000	26 000
Financial Costs	0	0	0	0
Financial Balance	22 000	8 000	16 000	26 000
Dividends	0	0	0	0
Net Income	9 000	−4 000	36 000	15 000

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	370 000	364 000	360 000	353 000
Total Fixed Assets	370 000	364 000	360 000	353 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 554 000	2 537 000	2 546 000	2 536 000
Total Current Assets	2 554 000	2 537 000	2 546 000	2 560 000
Total Assets	2 924 000	2 902 000	2 905 000	2 913 000
Total Equity	2 900 000	2 891 000	2 894 000	2 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	11 000	11 000	55 000
Total Current Debt	24 000	11 000	11 000	55 000
Total Equity and Debt	2 924 000	2 902 000	2 905 000	2 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	−0,14 %	1,24 %	0,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	106,42	230,64	231,45	46,55
Quick Ratio	106,42	230,64	231,45	46,55
Equity Ratio	0,99	1	1	0,98
Gross Profit Margin	-	-	-	-