FREDRIKKE HOLDING AS

0258 OSLO

Finances

Return on Equity

−6,72 %

Current Ratio

4,11

Debt-to-Equity Ratio

2,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 052 000	−851 000	−1 109 000	−3 766 000
Total Assets	50 538 000	45 055 000	46 261 000	46 441 000
Total Equity	15 654 000	15 236 000	16 087 000	17 196 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	75 000	339 000	376 000	314 000
Operating Profit	−75 000	−339 000	−376 000	−313 000
Financial Income	859 000	502 000	628 000	618 000
Financial Costs	1 835 000	1 014 000	1 362 000	4 070 000
Financial Balance	−976 000	−512 000	−734 000	−3 452 000
Earnings Before Tax	−1 052 000	−851 000	−1 109 000	−3 766 000
Tax	0	0	0	0
Net Income	−1 052 000	−851 000	−1 109 000	−3 766 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 066 000	45 045 000	32 121 000	32 557 000
Total Current Assets	1 472 000	10 000	14 140 000	13 884 000
Total Assets	50 538 000	45 055 000	46 261 000	46 441 000
Total Retained Equity	15 554 000	15 136 000	15 987 000	17 096 000
Total Equity	15 654 000	15 236 000	16 087 000	17 196 000
Total Long-Term Debt	34 526 000	3 000 000	8 000 000	8 000 000
Total Current Debt	358 000	26 819 000	22 174 000	21 245 000
Total Equity and Debt	50 538 000	45 055 000	46 261 000	46 441 000

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	2 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	75 000	339 000	376 000	314 000
Operating Profit	−75 000	−339 000	−376 000	−313 000
Financial Income	859 000	502 000	628 000	618 000
Financial Costs	1 835 000	1 014 000	1 362 000	4 070 000
Financial Balance	−976 000	−512 000	−734 000	−3 452 000
Dividends	0	0	0	0
Net Income	−1 052 000	−851 000	−1 109 000	−3 766 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	382 000	382 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	344 000	306 000
Total Tangible Assets	382 000	382 000	344 000	306 000
Total Fiancial Fixed Assets	48 683 000	44 663 000	31 777 000	32 251 000
Total Fixed Assets	49 066 000	45 045 000	32 121 000	32 557 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	41 000
Total Current Assets	1 472 000	10 000	14 140 000	13 884 000
Total Assets	50 538 000	45 055 000	46 261 000	46 441 000
Total Equity	15 654 000	15 236 000	16 087 000	17 196 000
Short-Term Group Debt	0	25 876 000	18 189 000	17 276 000
Total Long-Term Debt	34 526 000	3 000 000	8 000 000	8 000 000
Creditors	0	0	9 000	22 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	358 000	52 000	0	31 000
Total Current Debt	358 000	26 819 000	22 174 000	21 245 000
Total Equity and Debt	50 538 000	45 055 000	46 261 000	46 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,72 %	−5,59 %	−6,89 %	−21,9 %
Debt-to-Equity Ratio	2,21	0,2	0,5	0,47
Operating Profit Margin	-	-	-	-
Current Ratio	4,11	0	0,64	0,65
Quick Ratio	4,11	0	0,64	0,65
Equity Ratio	0,31	0,34	0,35	0,37
Gross Profit Margin	-	-	-	-