FREDHEIM EIGEDOM AS

5630 STRANDEBARM

Finances

Share Ownership

Return on Equity

5,8 %

Current Ratio

0,89

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	666 000	568 000	632 000	553 000
Net Income	57 000	102 000	162 000	109 000
Total Assets	3 827 000	3 927 000	3 918 000	3 908 000
Total Equity	982 000	1 324 000	1 223 000	1 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	666 000	568 000	632 000	553 000
Expenditure	489 000	354 000	305 000	292 000
Operating Profit	177 000	214 000	327 000	262 000
Financial Income	10 000	7 000	7 000	3 000
Financial Costs	114 000	91 000	126 000	125 000
Financial Balance	−104 000	−84 000	−119 000	−122 000
Earnings Before Tax	73 000	130 000	208 000	139 000
Tax	16 000	29 000	46 000	31 000
Net Income	57 000	102 000	162 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 357 000	3 176 000	3 223 000	3 312 000
Total Current Assets	470 000	751 000	694 000	596 000
Total Assets	3 827 000	3 927 000	3 918 000	3 908 000
Total Retained Equity	881 000	1 224 000	1 122 000	960 000
Total Equity	982 000	1 324 000	1 223 000	1 060 000
Total Long-Term Debt	2 315 000	2 453 000	2 595 000	2 722 000
Total Current Debt	530 000	149 000	100 000	125 000
Total Equity and Debt	3 827 000	3 927 000	3 918 000	3 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 000	19 000	14 000	16 000
Other Income	647 000	549 000	618 000	537 000
Revenue	666 000	568 000	632 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	55 000	26 000	13 000	8 000
Depreciation	115 000	110 000	110 000	110 000
Impairment	0	0	0	0
Expenditure	489 000	354 000	305 000	292 000
Operating Profit	177 000	214 000	327 000	262 000
Financial Income	10 000	7 000	7 000	3 000
Financial Costs	114 000	91 000	126 000	125 000
Financial Balance	−104 000	−84 000	−119 000	−122 000
Dividends	0	0	0	0
Net Income	57 000	102 000	162 000	109 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	135 000	121 000	107 000	93 000
Real Eastate	3 200 000	3 022 000	3 071 000	3 160 000
Machinery and Plant Facilities	22 000	34 000	46 000	58 000
Fixtures	0	0	0	0
Total Tangible Assets	3 222 000	3 055 000	3 117 000	3 219 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 357 000	3 176 000	3 223 000	3 312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	593 000	531 000	490 000
Total Current Assets	470 000	751 000	694 000	596 000
Total Assets	3 827 000	3 927 000	3 918 000	3 908 000
Total Equity	982 000	1 324 000	1 223 000	1 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 315 000	2 453 000	2 595 000	2 722 000
Creditors	6 000	31 000	7 000	10 000
Unpaid Taxes	20 000	15 000	16 000	17 000
Dividends	0	0	0	0
Other Current Debt	73 000	60 000	18 000	56 000
Total Current Debt	530 000	149 000	100 000	125 000
Total Equity and Debt	3 827 000	3 927 000	3 918 000	3 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,8 %	7,7 %	13,25 %	10,28 %
Debt-to-Equity Ratio	2,36	1,85	2,12	2,57
Operating Profit Margin	26,58 %	37,68 %	51,74 %	47,38 %
Current Ratio	0,89	5,04	6,94	4,77
Quick Ratio	0,89	5,04	6,94	4,77
Equity Ratio	0,26	0,34	0,31	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %