FREDFRI INVEST AS

1184 OSLO

Finances

Return on Equity

−2,47 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	485 000	257 000	0
Net Income	−251 000	442 000	330 000	257 000
Total Assets	10 166 000	10 437 000	11 524 000	12 350 000
Total Equity	10 166 000	10 417 000	9 975 000	9 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	485 000	257 000	0
Expenditure	26 000	232 000	134 000	33 000
Operating Profit	−26 000	253 000	123 000	−33 000
Financial Income	178 000	201 000	229 000	415 000
Financial Costs	402 000	11 000	23 000	126 000
Financial Balance	−224 000	190 000	206 000	289 000
Earnings Before Tax	−251 000	442 000	330 000	257 000
Tax	0	0	0	0
Net Income	−251 000	442 000	330 000	257 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 262 000	6 262 000	11 345 000	11 354 000
Total Current Assets	3 904 000	4 175 000	179 000	996 000
Total Assets	10 166 000	10 437 000	11 524 000	12 350 000
Total Retained Equity	7 292 000	7 543 000	7 100 000	6 771 000
Total Equity	10 166 000	10 417 000	9 975 000	9 645 000
Total Long-Term Debt	0	0	1 505 000	2 694 000
Total Current Debt	0	20 000	44 000	11 000
Total Equity and Debt	10 166 000	10 437 000	11 524 000	12 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	485 000	257 000	0
Revenue	0	485 000	257 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	33 000	17 000	0
Impairment	0	0	0	0
Expenditure	26 000	232 000	134 000	33 000
Operating Profit	−26 000	253 000	123 000	−33 000
Financial Income	178 000	201 000	229 000	415 000
Financial Costs	402 000	11 000	23 000	126 000
Financial Balance	−224 000	190 000	206 000	289 000
Dividends	0	0	0	0
Net Income	−251 000	442 000	330 000	257 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	3 550 000	3 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	33 000	50 000
Total Tangible Assets	0	0	3 583 000	3 600 000
Total Fiancial Fixed Assets	6 262 000	6 262 000	7 762 000	7 754 000
Total Fixed Assets	6 262 000	6 262 000	11 345 000	11 354 000
Stock	0	0	0	0
Total Investments	3 299 000	3 121 000	0	0
Cash, Bank	548 000	1 020 000	153 000	954 000
Total Current Assets	3 904 000	4 175 000	179 000	996 000
Total Assets	10 166 000	10 437 000	11 524 000	12 350 000
Total Equity	10 166 000	10 417 000	9 975 000	9 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 505 000	2 694 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	20 000	44 000	11 000
Total Current Debt	0	20 000	44 000	11 000
Total Equity and Debt	10 166 000	10 437 000	11 524 000	12 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,47 %	4,24 %	3,31 %	2,66 %
Debt-to-Equity Ratio	0	0	0,15	0,28
Operating Profit Margin	-	52,16 %	47,86 %	-
Current Ratio	-	208,75	4,07	90,55
Quick Ratio	-	208,75	4,07	90,55
Equity Ratio	1	1	0,87	0,78
Gross Profit Margin	-	100 %	100 %	-