FREDRIK NORDRAAKS AS

3722 SKIEN

Finances

Return on Equity

73,16 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 709 000	−13 000	−43 000	14 000
Total Assets	25 340 000	15 521 000	5 954 000	5 980 000
Total Equity	16 005 000	4 929 000	4 942 000	4 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	13 000	13 000	2 000
Operating Profit	−13 000	−13 000	−13 000	−2 000
Financial Income	11 725 000	47 000	43 000	110 000
Financial Costs	4 000	46 000	73 000	94 000
Financial Balance	11 721 000	1 000	−30 000	16 000
Earnings Before Tax	11 709 000	−13 000	−43 000	14 000
Tax	0	0	0	0
Net Income	11 709 000	−13 000	−43 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 312 000	15 426 000	5 751 000	5 711 000
Total Current Assets	28 000	95 000	203 000	269 000
Total Assets	25 340 000	15 521 000	5 954 000	5 980 000
Total Retained Equity	13 976 000	2 900 000	2 913 000	2 955 000
Total Equity	16 005 000	4 929 000	4 942 000	4 984 000
Total Long-Term Debt	8 519 000	894 000	975 000	969 000
Total Current Debt	815 000	9 699 000	37 000	27 000
Total Equity and Debt	25 340 000	15 521 000	5 954 000	5 980 000

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	5 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 000	13 000	13 000	2 000
Operating Profit	−13 000	−13 000	−13 000	−2 000
Financial Income	11 725 000	47 000	43 000	110 000
Financial Costs	4 000	46 000	73 000	94 000
Financial Balance	11 721 000	1 000	−30 000	16 000
Dividends	633 000	0	0	0
Net Income	11 709 000	−13 000	−43 000	14 000

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	32 000	32 000	32 000	32 000
Total Tangible Assets	32 000	32 000	32 000	32 000
Total Fiancial Fixed Assets	25 280 000	15 394 000	5 720 000	5 680 000
Total Fixed Assets	25 312 000	15 426 000	5 751 000	5 711 000
Stock	0	0	0	0
Total Investments	17 000	72 000	171 000	178 000
Cash, Bank	12 000	23 000	32 000	90 000
Total Current Assets	28 000	95 000	203 000	269 000
Total Assets	25 340 000	15 521 000	5 954 000	5 980 000
Total Equity	16 005 000	4 929 000	4 942 000	4 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 519 000	894 000	975 000	969 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	633 000	0	0	0
Other Current Debt	183 000	9 699 000	37 000	27 000
Total Current Debt	815 000	9 699 000	37 000	27 000
Total Equity and Debt	25 340 000	15 521 000	5 954 000	5 980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	73,16 %	−0,26 %	−0,87 %	0,28 %
Debt-to-Equity Ratio	0,53	0,18	0,2	0,19
Operating Profit Margin	-	-	-	-
Current Ratio	0,03	0,01	5,49	9,96
Quick Ratio	0,03	0,01	5,49	9,96
Equity Ratio	0,63	0,32	0,83	0,83
Gross Profit Margin	-	-	-	-