FREDLY INVEST AS

6810 FØRDE

Finances

Return on Equity

−7,06 %

Current Ratio

260,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−582 000	976 000	478 000	1 026 000
Total Assets	8 272 000	9 062 000	8 086 000	7 608 000
Total Equity	8 242 000	9 024 000	8 086 000	7 608 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	9 000	9 000	11 000
Operating Profit	−60 000	−9 000	−9 000	−11 000
Financial Income	3 281 000	985 000	544 000	1 036 000
Financial Costs	3 803 000	0	58 000	0
Financial Balance	−522 000	985 000	486 000	1 036 000
Earnings Before Tax	−582 000	976 000	478 000	1 026 000
Tax	0	0	0	0
Net Income	−582 000	976 000	478 000	1 026 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	450 000	488 000	488 000	488 000
Total Current Assets	7 822 000	8 574 000	7 598 000	7 120 000
Total Assets	8 272 000	9 062 000	8 086 000	7 608 000
Total Retained Equity	7 964 000	8 746 000	7 808 000	7 330 000
Total Equity	8 242 000	9 024 000	8 086 000	7 608 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 000	38 000	0	0
Total Equity and Debt	8 272 000	9 062 000	8 086 000	7 608 000

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	60 000	9 000	9 000	11 000
Operating Profit	−60 000	−9 000	−9 000	−11 000
Financial Income	3 281 000	985 000	544 000	1 036 000
Financial Costs	3 803 000	0	58 000	0
Financial Balance	−522 000	985 000	486 000	1 036 000
Dividends	0	38 000	0	0
Net Income	−582 000	976 000	478 000	1 026 000

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	450 000	488 000	488 000	488 000
Total Fixed Assets	450 000	488 000	488 000	488 000
Stock	0	0	0	0
Total Investments	7 817 000	8 490 000	7 504 000	7 018 000
Cash, Bank	4 000	14 000	23 000	32 000
Total Current Assets	7 822 000	8 574 000	7 598 000	7 120 000
Total Assets	8 272 000	9 062 000	8 086 000	7 608 000
Total Equity	8 242 000	9 024 000	8 086 000	7 608 000
Short-Term Group Debt	30 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	38 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	30 000	38 000	0	0
Total Equity and Debt	8 272 000	9 062 000	8 086 000	7 608 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,06 %	10,82 %	5,91 %	13,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	260,73	225,63	-	-
Quick Ratio	260,73	225,63	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-