SISSEL FREDHEIM HOLDING AS

2080 EIDSVOLL

Finances

Return on Equity

−6,85 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	−25 000	−298 000	−20 000
Total Assets	1 233 000	1 275 000	1 300 000	1 611 000
Total Equity	628 000	671 000	695 000	993 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	43 000	25 000	21 000	20 000
Operating Profit	−43 000	−25 000	−21 000	−20 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	280 000	0
Financial Balance	0	0	−277 000	0
Earnings Before Tax	−43 000	−25 000	−298 000	−20 000
Tax	0	0	0	0
Net Income	−43 000	−25 000	−298 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	623 000	623 000	773 000	1 049 000
Total Current Assets	610 000	652 000	527 000	562 000
Total Assets	1 233 000	1 275 000	1 300 000	1 611 000
Total Retained Equity	528 000	571 000	595 000	893 000
Total Equity	628 000	671 000	695 000	993 000
Total Long-Term Debt	604 000	604 000	604 000	614 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	1 233 000	1 275 000	1 300 000	1 611 000

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	43 000	25 000	21 000	20 000
Operating Profit	−43 000	−25 000	−21 000	−20 000
Financial Income	0	0	3 000	0
Financial Costs	0	0	280 000	0
Financial Balance	0	0	−277 000	0
Dividends	0	0	0	100 000
Net Income	−43 000	−25 000	−298 000	−20 000

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	623 000	623 000	773 000	1 049 000
Total Fixed Assets	623 000	623 000	773 000	1 049 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	402 000	545 000	527 000	557 000
Total Current Assets	610 000	652 000	527 000	562 000
Total Assets	1 233 000	1 275 000	1 300 000	1 611 000
Total Equity	628 000	671 000	695 000	993 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	604 000	604 000	604 000	614 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	100 000
Other Current Debt	0	0	0	3 000
Total Current Debt	0	0	0	3 000
Total Equity and Debt	1 233 000	1 275 000	1 300 000	1 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,85 %	−3,73 %	−42,88 %	−2,01 %
Debt-to-Equity Ratio	0,96	0,9	0,87	0,62
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	187,33
Quick Ratio	-	-	-	187,33
Equity Ratio	0,51	0,53	0,53	0,62
Gross Profit Margin	-	-	-	-