FREDRIKSLID INVEST AS

6770 NORDFJORDEID

Finances

Return on Equity

−1,1 %

Current Ratio

134,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−3 995 000	4 801 000	10 418 000	2 818 000
Net Income	−2 072 000	5 622 000	10 662 000	3 105 000
Total Assets	190 067 000	118 284 000	112 534 000	101 697 000
Total Equity	188 662 000	117 527 000	111 983 000	101 320 000

Income (NOK)	2022	2021	2020	2019
Revenue	−3 995 000	4 801 000	10 418 000	2 818 000
Expenditure	1 406 000	1 005 000	784 000	835 000
Operating Profit	−5 401 000	3 796 000	9 634 000	1 983 000
Financial Income	3 351 000	2 177 000	1 410 000	1 375 000
Financial Costs	0	0	0	0
Financial Balance	3 351 000	2 177 000	1 410 000	1 375 000
Earnings Before Tax	−2 050 000	5 972 000	11 044 000	3 358 000
Tax	22 000	350 000	382 000	252 000
Net Income	−2 072 000	5 622 000	10 662 000	3 105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 446 000	1 200 000	700 000	25 505 000
Total Current Assets	188 621 000	117 084 000	111 834 000	76 192 000
Total Assets	190 067 000	118 284 000	112 534 000	101 697 000
Total Retained Equity	103 077 000	65 024 000	59 480 000	48 818 000
Total Equity	188 662 000	117 527 000	111 983 000	101 320 000
Total Long-Term Debt	0	219 000	203 000	8 000
Total Current Debt	1 405 000	539 000	348 000	368 000
Total Equity and Debt	190 067 000	118 284 000	112 534 000	101 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	−3 995 000	4 801 000	9 007 000	2 698 000
Other Income	0	0	1 411 000	120 000
Revenue	−3 995 000	4 801 000	10 418 000	2 818 000
Cost of Goods Sold	0	0	0	0
Salary Costs	167 000	167 000	167 000	167 000
Depreciation	0	0	50 000	55 000
Impairment	0	0	0	0
Expenditure	1 406 000	1 005 000	784 000	835 000
Operating Profit	−5 401 000	3 796 000	9 634 000	1 983 000
Financial Income	3 351 000	2 177 000	1 410 000	1 375 000
Financial Costs	0	0	0	0
Financial Balance	3 351 000	2 177 000	1 410 000	1 375 000
Dividends	0	0	0	0
Net Income	−2 072 000	5 622 000	10 662 000	3 105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	129 000	0	0	0
Real Eastate	0	0	0	2 192 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	2 192 000
Total Fiancial Fixed Assets	1 317 000	1 200 000	700 000	23 314 000
Total Fixed Assets	1 446 000	1 200 000	700 000	25 505 000
Stock	0	0	0	0
Total Investments	136 388 000	77 735 000	44 174 000	41 976 000
Cash, Bank	52 133 000	39 349 000	67 661 000	34 216 000
Total Current Assets	188 621 000	117 084 000	111 834 000	76 192 000
Total Assets	190 067 000	118 284 000	112 534 000	101 697 000
Total Equity	188 662 000	117 527 000	111 983 000	101 320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	219 000	203 000	8 000
Creditors	0	0	0	0
Unpaid Taxes	61 000	84 000	63 000	61 000
Dividends	0	0	0	0
Other Current Debt	935 000	120 000	99 000	100 000
Total Current Debt	1 405 000	539 000	348 000	368 000
Total Equity and Debt	190 067 000	118 284 000	112 534 000	101 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,1 %	4,78 %	9,52 %	3,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	135,19 %	79,07 %	92,47 %	70,37 %
Current Ratio	134,25	217,22	321,36	207,04
Quick Ratio	134,25	217,22	321,36	207,04
Equity Ratio	0,99	0,99	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %

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