FREBERG HOLDING AS

3180 NYKIRKE

Finances

Return on Equity

−5,96 %

Current Ratio

25,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−844 000	7 317 000	3 327 000	5 797 000
Total Assets	14 641 000	16 334 000	14 974 000	12 640 000
Total Equity	14 166 000	15 460 000	11 444 000	11 117 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	160 000	133 000	62 000	180 000
Operating Profit	−160 000	−133 000	−62 000	−180 000
Financial Income	113 000	7 486 000	3 396 000	5 977 000
Financial Costs	797 000	0	0	0
Financial Balance	−684 000	7 486 000	3 396 000	5 977 000
Earnings Before Tax	−844 000	7 353 000	3 334 000	5 797 000
Tax	0	36 000	7 000	0
Net Income	−844 000	7 317 000	3 327 000	5 797 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 338 000	1 338 000	1 338 000	1 338 000
Total Current Assets	12 303 000	14 996 000	13 636 000	11 302 000
Total Assets	14 641 000	16 334 000	14 974 000	12 640 000
Total Retained Equity	11 941 000	13 235 000	9 218 000	8 891 000
Total Equity	14 166 000	15 460 000	11 444 000	11 117 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	474 000	874 000	3 530 000	1 523 000
Total Equity and Debt	14 641 000	16 334 000	14 974 000	12 640 000

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	160 000	133 000	62 000	180 000
Operating Profit	−160 000	−133 000	−62 000	−180 000
Financial Income	113 000	7 486 000	3 396 000	5 977 000
Financial Costs	797 000	0	0	0
Financial Balance	−684 000	7 486 000	3 396 000	5 977 000
Dividends	450 000	3 300 000	3 000 000	1 000 000
Net Income	−844 000	7 317 000	3 327 000	5 797 000

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	2 338 000	1 338 000	1 338 000	1 338 000
Total Fixed Assets	2 338 000	1 338 000	1 338 000	1 338 000
Stock	0	0	0	0
Total Investments	9 473 000	5 797 000	5 412 000	0
Cash, Bank	2 829 000	9 199 000	8 092 000	11 298 000
Total Current Assets	12 303 000	14 996 000	13 636 000	11 302 000
Total Assets	14 641 000	16 334 000	14 974 000	12 640 000
Total Equity	14 166 000	15 460 000	11 444 000	11 117 000
Short-Term Group Debt	0	0	523 000	523 000
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	450 000	3 300 000	3 000 000	1 000 000
Other Current Debt	24 000	537 000	0	0
Total Current Debt	474 000	874 000	3 530 000	1 523 000
Total Equity and Debt	14 641 000	16 334 000	14 974 000	12 640 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,96 %	47,33 %	29,07 %	52,15 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	25,96	17,16	3,86	7,42
Quick Ratio	25,96	17,16	3,86	7,42
Equity Ratio	0,97	0,95	0,76	0,88
Gross Profit Margin	-	-	-	-