FREDRIKSTAD INVEST AS

1665 ROLVSØY

Finances

Return on Equity

14,15 %

Current Ratio

88,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	890 000	−112 000	434 000	−75 000
Total Assets	6 303 000	6 635 000	7 761 000	9 272 000
Total Equity	6 288 000	5 398 000	5 510 000	5 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	20 000	18 000	19 000
Operating Profit	−17 000	−20 000	−18 000	−19 000
Financial Income	941 000	551 000	512 000	80 000
Financial Costs	36 000	539 000	78 000	157 000
Financial Balance	905 000	12 000	434 000	−77 000
Earnings Before Tax	888 000	−8 000	415 000	−96 000
Tax	−3 000	104 000	−19 000	−21 000
Net Income	890 000	−112 000	434 000	−75 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 950 000	5 950 000	7 758 000	9 255 000
Total Current Assets	353 000	684 000	4 000	17 000
Total Assets	6 303 000	6 635 000	7 761 000	9 272 000
Total Retained Equity	3 288 000	2 398 000	2 510 000	2 076 000
Total Equity	6 288 000	5 398 000	5 510 000	5 076 000
Total Long-Term Debt	11 000	1 167 000	2 209 000	4 134 000
Total Current Debt	4 000	69 000	43 000	62 000
Total Equity and Debt	6 303 000	6 635 000	7 761 000	9 272 000

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	17 000	20 000	18 000	19 000
Operating Profit	−17 000	−20 000	−18 000	−19 000
Financial Income	941 000	551 000	512 000	80 000
Financial Costs	36 000	539 000	78 000	157 000
Financial Balance	905 000	12 000	434 000	−77 000
Dividends	0	0	0	0
Net Income	890 000	−112 000	434 000	−75 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	28 000	9 000
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	5 950 000	5 950 000	7 730 000	9 246 000
Total Fixed Assets	5 950 000	5 950 000	7 758 000	9 255 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	133 000	4 000	17 000
Total Current Assets	353 000	684 000	4 000	17 000
Total Assets	6 303 000	6 635 000	7 761 000	9 272 000
Total Equity	6 288 000	5 398 000	5 510 000	5 076 000
Short-Term Group Debt	4 000	0	36 000	36 000
Total Long-Term Debt	11 000	1 167 000	2 209 000	4 134 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	7 000	7 000	26 000
Total Current Debt	4 000	69 000	43 000	62 000
Total Equity and Debt	6 303 000	6 635 000	7 761 000	9 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,15 %	−2,07 %	7,88 %	−1,48 %
Debt-to-Equity Ratio	0	0,22	0,4	0,81
Operating Profit Margin	-	-	-	-
Current Ratio	88,25	9,91	0,09	0,27
Quick Ratio	88,25	9,91	0,09	0,27
Equity Ratio	1	0,81	0,71	0,55
Gross Profit Margin	-	-	-	-