THOMAS F FREDRIKSEN INVEST AS

3912 PORSGRUNN

Finances

Return on Equity

−5,37 %

Current Ratio

5,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 918 000	2 534 000	9 907 000	3 716 000
Total Assets	39 044 000	40 947 000	38 426 000	28 470 000
Total Equity	35 701 000	37 619 000	35 085 000	25 178 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	25 000	29 000	43 000	24 000
Operating Profit	−25 000	−29 000	−43 000	−24 000
Financial Income	0	2 563 000	9 981 000	3 788 000
Financial Costs	1 893 000	0	31 000	48 000
Financial Balance	−1 893 000	2 563 000	9 950 000	3 740 000
Earnings Before Tax	−1 918 000	2 534 000	9 907 000	3 716 000
Tax	0	0	0	0
Net Income	−1 918 000	2 534 000	9 907 000	3 716 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 488 000	23 941 000	24 610 000	20 892 000
Total Current Assets	17 556 000	17 007 000	13 815 000	7 577 000
Total Assets	39 044 000	40 947 000	38 426 000	28 470 000
Total Retained Equity	34 609 000	36 527 000	33 993 000	24 086 000
Total Equity	35 701 000	37 619 000	35 085 000	25 178 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 342 000	3 328 000	3 340 000	3 291 000
Total Equity and Debt	39 044 000	40 947 000	38 426 000	28 470 000

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	25 000	29 000	43 000	24 000
Operating Profit	−25 000	−29 000	−43 000	−24 000
Financial Income	0	2 563 000	9 981 000	3 788 000
Financial Costs	1 893 000	0	31 000	48 000
Financial Balance	−1 893 000	2 563 000	9 950 000	3 740 000
Dividends	0	0	0	0
Net Income	−1 918 000	2 534 000	9 907 000	3 716 000

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	21 488 000	23 941 000	24 610 000	20 892 000
Total Fixed Assets	21 488 000	23 941 000	24 610 000	20 892 000
Stock	0	0	0	0
Total Investments	10 000 000	10 000 000	10 000 000	0
Cash, Bank	7 556 000	7 006 000	3 815 000	7 577 000
Total Current Assets	17 556 000	17 007 000	13 815 000	7 577 000
Total Assets	39 044 000	40 947 000	38 426 000	28 470 000
Total Equity	35 701 000	37 619 000	35 085 000	25 178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	6 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 339 000	3 322 000	3 322 000	3 291 000
Total Current Debt	3 342 000	3 328 000	3 340 000	3 291 000
Total Equity and Debt	39 044 000	40 947 000	38 426 000	28 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,37 %	6,74 %	28,24 %	14,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,25	5,11	4,14	2,3
Quick Ratio	5,25	5,11	4,14	2,3
Equity Ratio	0,91	0,92	0,91	0,88
Gross Profit Margin	-	-	-	-