FREDNES INVEST AS

3724 SKIEN

Finances

Return on Equity

−3,47 %

Current Ratio

687,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−311 000	1 049 000	433 000	845 000
Total Assets	8 972 000	9 282 000	8 239 000	7 963 000
Total Equity	8 961 000	9 271 000	8 222 000	7 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	13 000	15 000
Operating Profit	−12 000	−10 000	−13 000	−15 000
Financial Income	135 000	1 070 000	464 000	884 000
Financial Costs	422 000	1 000	1 000	0
Financial Balance	−287 000	1 069 000	463 000	884 000
Earnings Before Tax	−300 000	1 059 000	450 000	869 000
Tax	11 000	10 000	17 000	24 000
Net Income	−311 000	1 049 000	433 000	845 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 407 000	1 397 000	1 446 000	1 468 000
Total Current Assets	7 564 000	7 885 000	6 793 000	6 495 000
Total Assets	8 972 000	9 282 000	8 239 000	7 963 000
Total Retained Equity	8 861 000	9 171 000	8 122 000	7 689 000
Total Equity	8 961 000	9 271 000	8 222 000	7 789 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	11 000	10 000	17 000	174 000
Total Equity and Debt	8 972 000	9 282 000	8 239 000	7 963 000

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	12 000	10 000	13 000	15 000
Operating Profit	−12 000	−10 000	−13 000	−15 000
Financial Income	135 000	1 070 000	464 000	884 000
Financial Costs	422 000	1 000	1 000	0
Financial Balance	−287 000	1 069 000	463 000	884 000
Dividends	0	0	0	150 000
Net Income	−311 000	1 049 000	433 000	845 000

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	1 407 000	1 397 000	1 446 000	1 468 000
Total Fixed Assets	1 407 000	1 397 000	1 446 000	1 468 000
Stock	0	0	0	0
Total Investments	2 468 000	2 890 000	1 180 000	1 107 000
Cash, Bank	5 096 000	4 995 000	5 613 000	5 388 000
Total Current Assets	7 564 000	7 885 000	6 793 000	6 495 000
Total Assets	8 972 000	9 282 000	8 239 000	7 963 000
Total Equity	8 961 000	9 271 000	8 222 000	7 789 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	150 000
Other Current Debt	0	0	0	0
Total Current Debt	11 000	10 000	17 000	174 000
Total Equity and Debt	8 972 000	9 282 000	8 239 000	7 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,47 %	11,31 %	5,27 %	10,85 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	687,64	788,5	399,59	37,33
Quick Ratio	687,64	788,5	399,59	37,33
Equity Ratio	1	1	1	0,98
Gross Profit Margin	-	-	-	-