FREDNES AS

5232 PARADIS

Finances

Return on Equity

0,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 463 000	1 830 000	455 000	479 000
Total Assets	354 031 000	353 654 000	352 054 000	352 225 000
Total Equity	336 513 000	334 050 000	332 220 000	331 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	197 000	222 000	158 000	116 000
Operating Profit	−197 000	−222 000	−158 000	−116 000
Financial Income	2 711 000	2 212 000	773 000	771 000
Financial Costs	50 000	160 000	159 000	176 000
Financial Balance	2 661 000	2 052 000	614 000	595 000
Earnings Before Tax	2 463 000	1 830 000	455 000	479 000
Tax	0	0	0	0
Net Income	2 463 000	1 830 000	455 000	479 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 932 000	351 932 000	351 932 000	351 932 000
Total Current Assets	2 100 000	1 723 000	122 000	293 000
Total Assets	354 031 000	353 654 000	352 054 000	352 225 000
Total Retained Equity	48 067 000	45 604 000	43 774 000	43 320 000
Total Equity	336 513 000	334 050 000	332 220 000	331 765 000
Total Long-Term Debt	17 518 000	19 544 000	19 834 000	20 459 000
Total Current Debt	0	61 000	0	0
Total Equity and Debt	354 031 000	353 654 000	352 054 000	352 225 000

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	197 000	222 000	158 000	116 000
Operating Profit	−197 000	−222 000	−158 000	−116 000
Financial Income	2 711 000	2 212 000	773 000	771 000
Financial Costs	50 000	160 000	159 000	176 000
Financial Balance	2 661 000	2 052 000	614 000	595 000
Dividends	0	0	0	0
Net Income	2 463 000	1 830 000	455 000	479 000

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	351 932 000	351 932 000	351 932 000	351 932 000
Total Fixed Assets	351 932 000	351 932 000	351 932 000	351 932 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 100 000	964 000	122 000	293 000
Total Current Assets	2 100 000	1 723 000	122 000	293 000
Total Assets	354 031 000	353 654 000	352 054 000	352 225 000
Total Equity	336 513 000	334 050 000	332 220 000	331 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 518 000	19 544 000	19 834 000	20 459 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	61 000	0	0
Total Current Debt	0	61 000	0	0
Total Equity and Debt	354 031 000	353 654 000	352 054 000	352 225 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,73 %	0,55 %	0,14 %	0,14 %
Debt-to-Equity Ratio	0,05	0,06	0,06	0,06
Operating Profit Margin	-	-	-	-
Current Ratio	-	28,25	-	-
Quick Ratio	-	28,25	-	-
Equity Ratio	0,95	0,94	0,94	0,94
Gross Profit Margin	-	-	-	-