FREDRIK KJELDSBERG INVEST AS

3070 SANDE I VESTFOLD

Finances

Return on Equity

11,81 %

Current Ratio

0,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	102 000	96 000	100 000
Net Income	5 938 000	6 569 000	5 086 000	4 398 000
Total Assets	57 914 000	64 838 000	64 276 000	63 975 000
Total Equity	50 298 000	51 679 000	52 110 000	61 024 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	102 000	96 000	100 000
Expenditure	138 000	136 000	167 000	122 000
Operating Profit	97 000	−34 000	−71 000	−22 000
Financial Income	6 240 000	6 685 000	5 226 000	4 500 000
Financial Costs	307 000	51 000	44 000	45 000
Financial Balance	5 933 000	6 634 000	5 182 000	4 455 000
Earnings Before Tax	6 031 000	6 600 000	5 111 000	4 433 000
Tax	93 000	31 000	25 000	36 000
Net Income	5 938 000	6 569 000	5 086 000	4 398 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 068 000	59 686 000	59 671 000	60 817 000
Total Current Assets	846 000	5 152 000	4 604 000	3 157 000
Total Assets	57 914 000	64 838 000	64 276 000	63 975 000
Total Retained Equity	8 507 000	10 069 000	10 499 000	19 303 000
Total Equity	50 298 000	51 679 000	52 110 000	61 024 000
Total Long-Term Debt	36 000	1 115 000	1 115 000	1 115 000
Total Current Debt	7 579 000	12 044 000	11 051 000	1 836 000
Total Equity and Debt	57 914 000	64 838 000	64 276 000	63 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	102 000	96 000	100 000
Revenue	235 000	102 000	96 000	100 000
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	138 000	136 000	167 000	122 000
Operating Profit	97 000	−34 000	−71 000	−22 000
Financial Income	6 240 000	6 685 000	5 226 000	4 500 000
Financial Costs	307 000	51 000	44 000	45 000
Financial Balance	5 933 000	6 634 000	5 182 000	4 455 000
Dividends	7 500 000	7 000 000	11 000 000	1 800 000
Net Income	5 938 000	6 569 000	5 086 000	4 398 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 887 000	1 887 000	1 887 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 887 000	1 887 000	1 887 000
Total Fiancial Fixed Assets	57 068 000	57 799 000	57 784 000	58 930 000
Total Fixed Assets	57 068 000	59 686 000	59 671 000	60 817 000
Stock	0	0	0	0
Total Investments	0	4 463 000	3 283 000	2 136 000
Cash, Bank	846 000	670 000	1 302 000	1 021 000
Total Current Assets	846 000	5 152 000	4 604 000	3 157 000
Total Assets	57 914 000	64 838 000	64 276 000	63 975 000
Total Equity	50 298 000	51 679 000	52 110 000	61 024 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	36 000	1 115 000	1 115 000	1 115 000
Creditors	13 000	0	25 000	0
Unpaid Taxes	0	0	0	0
Dividends	7 500 000	7 000 000	11 000 000	1 800 000
Other Current Debt	11 000	5 013 000	0	0
Total Current Debt	7 579 000	12 044 000	11 051 000	1 836 000
Total Equity and Debt	57 914 000	64 838 000	64 276 000	63 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,81 %	12,71 %	9,76 %	7,21 %
Debt-to-Equity Ratio	0	0,02	0,02	0,02
Operating Profit Margin	41,28 %	−33,33 %	−73,96 %	−22 %
Current Ratio	0,11	0,43	0,42	1,72
Quick Ratio	0,11	0,43	0,42	1,72
Equity Ratio	0,87	0,8	0,81	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %